SAMT ETF largest sector is Information Technology at 20.1% as of Aug 19, 2026

SAMT ETF largest sector is Information Technology at 20.1% as of Aug 19, 2026
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Information Technology is SAMT's largest sector at 20.1% of the fund as of Aug 19, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAMT ETF Sector Allocation

SAMT sector allocation breaks down across Information Technology (20.1%), Industrials (18.9%), Health Care (11.2%), Consumer Discretionary (9.1%), Consumer Staples (7.2%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAMT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAMT by country shows geographic exposure. SAMT overlap reveals how sector exposure compares with other funds.

SAMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.06%
  • 2Industrials
    18.89%
  • 3Health Care
    11.15%
  • 4Consumer Discretionary
    9.09%
  • 5Consumer Staples
    7.18%
  • 6Communication Services
    4.81%
  • 7Financials
    4.44%
  • 8Materials
    4.29%
  • 9Utilities
    4.21%
  • 10Energy
    3.19%
  • 11Real Estate
    2.53%

Industry Breakdown (Top 15)

Pharmaceuticals
8.5%
3 holdings
Semiconductors
5.8%
4 holdings
Electrical Components & Equipment
5.5%
3 holdings
Data Processing & Outsourced Services
5.0%
2 holdings
Electric Utilities
4.2%
2 holdings
Agricultural & Farm Machinery
4.2%
2 holdings
Application Software
4.1%
2 holdings
Industrial Machinery
3.8%
2 holdings
Aerospace & Defense
3.5%
2 holdings
General Merchandise Stores
3.3%
1 holding
Oil & Gas Refining & Marketing
3.2%
1 holding
Soft Drinks
2.8%
1 holding
Internet & Direct Marketing Retail
2.7%
1 holding
Managed Health Care
2.6%
1 holding
Movies & Entertainment
2.5%
1 holding