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 Inc.Health Care · Pharmaceuticals
2.91%		17.1%97,589Health CarePharmaceuticals
Sector and industry · Pro
3—Admiral Group Plc [adm]
2.88%		20.0%287,335
4
UNH
Unitedhealth Group Inc
2.86%		22.9%58,121
5—Target Corporation Snr S* Ice
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
VTR
Ventas, Inc.
2.67%		33.8%235,237
9
LLY
Eli Lilly & Co.
2.63%		36.4%19,098
10
ETN
Eaton Corp Plc
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
Coca Cola Co.
2.50%		46.5%265,059
14
JNJ
Johnson & Johnson -
2.44%		48.9%81,072
15
AFL
Aflac Inc.
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
LIN
Linde Plc Ordinary Shares
2.24%		58.1%38,098
19
MPWR
Monolithic Power Systems Inc
2.22%		60.3%13,661
20
ETR
Entergy Corp.
2.16%		62.5%160,745
21
JPM
JPMorgan Chase
2.14%		64.6%52,755
22
DE
Deere & Co Sedol 2261203
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—Alphabet Inc
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
US Foods Holding Corp
2.03%		81.2%183,259
30
WM
Waste Management
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
TTC
The Toro Co.
1.97%		91.3%184,971
35
ECL
Ecolab, Inc.
1.94%		93.2%63,433
36
CRWD
Crowdstrike Holdings Inc. Class A
1.91%		95.1%89,829
37
BATRK
Atlanta Braves Holdings In-C
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 42 positions. The top 10 holdings account for 38.9% of the fund, led by Cash at 14.2%, Abbvie Inc. at 2.9%, Admiral Group Plc [adm] 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 sectors provide a detailed breakdown. SAMT overlap 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 42 holdings

  • 1

    Cash

    Other
    14.22%
  • 2

    Abbvie Inc.

    ABBVHealth Care
    2.91%
  • 3

    Admiral Group Plc [adm]

    ADM:LNUnknown
    2.88%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.86%
  • 5

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    2.76%
  • 6

    Visa Inc Class A

    VInformation Technology
    2.76%
  • 7

    Phillips 66

    PSXEnergy
    2.70%
  • 8

    Ventas, Inc.

    VTRReal Estate
    2.67%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.63%
  • 10

    Eaton Corp Plc

    ETNIndustrials
    2.55%
  • 11

    Texas Pacific Land Trust

    TPLReal Estate
    2.52%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.51%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    2.50%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    2.44%
  • 15

    Aflac Inc.

    AFLFinancials
    2.36%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.33%
  • 17

    Duke Energy Corp

    DUKUtilities
    2.26%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    2.24%
  • 19

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.22%
  • 20

    Entergy Corp.

    ETRUtilities
    2.16%
  • 21

    Jpmorgan Chase

    JPMFinancials
    2.14%
  • 22

    Deere & Co Sedol 2261203

    DEIndustrials
    2.12%
  • 23

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    2.10%
  • 24

    Timken Co

    TKRIndustrials
    2.10%
  • 25

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.08%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.07%
  • 27

    Kla Corp

    KLACInformation Technology
    2.07%
  • 28

    Colgate-Palmolive Co

    CLConsumer Staples
    2.04%
  • 29

    US Foods Holding Corp

    USFDConsumer Staples
    2.03%
  • 30

    Waste Mgmt

    WMIndustrials
    2.03%
  • 31

    Marriott International, Inc.

    MARConsumer Discretionary
    2.02%
  • 32

    Masco Corp.

    MASIndustrials
    2.02%
  • 33

    Crane Co

    CRIndustrials
    2.01%
  • 34

    The Toro Co.

    TTCIndustrials
    1.97%
  • 35

    Ecolab, Inc.

    ECLMaterials
    1.94%
  • 36

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.91%
  • 37

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    1.02%
  • 38

    Global Payments Inc.

    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%