SAMT ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026

SAMT ETF top 10 holdings are 38.9% of the fund as of Jun 30, 2026
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SAMT holds 38.9% of its assets in its 10 largest positions as of Jun 30, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

Showing top 42 of 42 holdings · as of Jun 30, 2026
SAMT holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash
14.22%		14.2%122,467,758--
2
ABBV
AbbVie IncHealth Care · Pharmaceuticals
2.91%		17.1%97,589Health CarePharmaceuticals
Sector and industry · Pro
3—Admiral Group Plc
2.88%		20.0%287,335
4
UNH
United Health Group
2.86%		22.9%58,121
5
TGT
Target Corp.
2.76%		25.6%177,044
6
V
Visa Inc. Class A
2.76%		28.4%67,615
7
PSX
Phillips 66
2.70%		31.1%112,389
8—Ventas Canada Inc.
2.67%		33.8%235,237
9
LLY
Eli Lilly and Company
2.63%		36.4%19,098
10
ETN
Eaton Corporation Plc Ordinary Shares
2.55%		38.9%52,994
11
TPL
Texas Pacific Land Trust
2.52%		41.5%51,057
12
AMD
Advanced Micro Devices Inc.
2.51%		44.0%40,128
13
KO
The Coca-Cola Company
2.50%		46.5%265,059
14
JNJ
Johnson and Johnson
2.44%		48.9%81,072
15
AFL
Aflac Corp.
2.36%		51.3%163,189
16
AMZN
Amazon.com Inc
2.33%		53.6%85,917
17
DUK
Duke Energy Corp
2.26%		55.9%150,281
18—New Linde Plc
2.24%		58.1%38,098
19
MPWR
Monolithic Power Systems Inc_None_0
2.22%		60.3%13,661
20
ETR
Entergy Corp.
2.16%		62.5%160,745
21—JPMorgan Chase & Co
2.14%		64.6%52,755
22
DE
Deere & Co.
2.12%		66.7%29,992
23
MSGE
Madison Square Garden Entertainment Corp.
2.10%		68.8%135,932
24
TKR
Timken Co
2.10%		70.9%128,257
25
GOOGL
Alphabet Inc., Class A
2.08%		73.0%56,271
26
CSCO
Cisco Systems Inc.
2.07%		75.1%158,106
27
KLAC
KLA Corp.
2.07%		77.2%81,496
28
CL
Colgate-Palmolive Co
2.04%		79.2%194,834
29
USFD
U.S. Foods Holding Corp.
2.03%		81.2%183,259
30
WM
Waste Management Del
2.03%		83.3%73,631
31
MAR
Marriott International, Inc.
2.02%		85.3%47,852
32
MAS
Masco Corp.
2.02%		87.3%225,064
33
CR
Crane Co
2.01%		89.3%79,219
34—Toro Co/The_None_0
1.97%		91.3%184,971
35
ECL
Ecolab Inc (ecl)
1.94%		93.2%63,433
36
CRWD
CrowdStrike Holdings, Inc., Class A
1.91%		95.1%89,829
37
BATRK
Atlanta Braves Holdings, Inc
1.02%		96.1%175,241
38
GPN
Global Payments Inc
1.00%		97.1%110,963
39
FSS
Federal Signal Corp
0.98%		98.1%71,666
40
FCEL
Fuelcell Energy, Inc.
0.97%		99.1%359,432
41
AMBQ
Ambiq Micro Inc
0.89%		100.0%102,253
42—Canadian Dollar
0.00%		100.0%2,304
Not reported for this fund: market value, share changes.
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SAMT ETF All Holdings

SAMT holdings total 36 positions. The top 10 holdings account for 38.9% of the fund, led by Cash at 14.2%, Abbvie Inc Health Care at 2.9%, Admiral Group Plc at 2.9%.

SAMT portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Industrials at 16.8%.

SAMT sector allocation provides a detailed breakdown. SAMT overlap tool shows how holdings compare to other funds in your portfolio.

Compare SAMT

SAMT vs SPYSAMT vs QQQSAMT vs VOOSAMT vs VTISAMT vs IVVSAMT vs SCHDSAMT vs VYMSAMT vs VXUS

SAMT ETF Holdings

42 of 36 holdings

  • 1

    Cash

    Other
    14.22%
  • 2

    Abbvie Inc Health Care

    ABBVHealth Care
    2.91%
  • 3

    Admiral Group Plc

    ADM:LNUnknown
    2.88%
  • 4

    United Health Group

    UNHHealth Care
    2.86%
  • 5

    Target Corp.(A)

    TGTConsumer Discretionary
    2.76%
  • 6

    Visa Inc. Class A ( V )

    VInformation Technology
    2.76%
  • 7

    Phillips 66

    PSXEnergy
    2.70%
  • 8

    Ventas Canada Inc.

    VTRReal Estate
    2.67%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.63%
  • 10

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.55%
  • 11

    Texas Pacific Land Trust

    TPLReal Estate
    2.52%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.51%
  • 13

    The Coca-Cola Company

    KOConsumer Staples
    2.50%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.44%
  • 15

    Aflac Corp.

    AFLFinancials
    2.36%
  • 16

    Amazon.Com Inc

    AMZNUnknown
    2.33%
  • 17

    Duke Energy Corp

    DUKUtilities
    2.26%
  • 18

    New Linde Plc

    LIN:IEMaterials
    2.24%
  • 19

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    2.22%
  • 20

    Entergy Corp.

    ETRUtilities
    2.16%
  • 21

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.14%
  • 22

    Deere & Co.

    DEIndustrials
    2.12%
  • 23

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    2.10%
  • 24

    Timken Co

    TKRIndustrials
    2.10%
  • 25

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.08%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.07%
  • 27

    Kla Corp. Com

    KLACInformation Technology
    2.07%
  • 28

    Colgate-Palmolive Co

    CLConsumer Staples
    2.04%
  • 29

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    2.03%
  • 30

    Waste Mgmt Del

    WMIndustrials
    2.03%
  • 31

    Marriott International, Inc.

    MARConsumer Discretionary
    2.02%
  • 32

    Masco Corp.

    MASIndustrials
    2.02%
  • 33

    Crane Co

    CRIndustrials
    2.01%
  • 34

    Toro Co/The_None_0

    TTCIndustrials
    1.97%
  • 35

    Ecolab Inc (ecl)

    ECLMaterials
    1.94%
  • 36

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.91%
  • 37

    Atlanta Braves Holdings, Inc

    BATRKConsumer Discretionary
    1.02%
  • 38

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    1.00%
  • 39

    Federal Signal Corp

    FSSIndustrials
    0.98%
  • 40

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.97%
  • 41

    Ambiq Micro Inc

    AMBQInformation Technology
    0.89%
  • 42

    Canadian Dollar

    Other
    0.00%