SAMT ETF

SAMT ETF
$42.41
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Information Technology is SAMT's largest sector at 19.7% of the fund as of Aug 31, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (19.7%), Industrials (18.5%), Health Care (10.8%), Consumer Discretionary (9.0%), Consumer Staples (7.1%). 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

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.74%
  • 2Industrials
    18.48%
  • 3Health Care
    10.81%
  • 4Consumer Discretionary
    9.00%
  • 5Consumer Staples
    7.13%
  • 6Financials
    4.62%
  • 7Communication Services
    4.46%
  • 8Materials
    4.44%
  • 9Utilities
    4.16%
  • 10Energy
    3.28%
  • 11Real Estate
    2.54%

Industry Breakdown (Top 15)

Pharmaceuticals
8.1%
3 holdings
Electrical Components & Equipment
5.3%
3 holdings
Data Processing & Outsourced Services
5.2%
2 holdings
Semiconductors
4.7%
3 holdings
Application Software
4.6%
2 holdings
Agricultural & Farm Machinery
4.5%
2 holdings
Electric Utilities
4.2%
2 holdings
Industrial Machinery
3.8%
2 holdings
General Merchandise Stores
3.4%
1 holding
Oil & Gas Refining & Marketing
3.3%
1 holding
Aerospace & Defense
3.0%
2 holdings
Soft Drinks
2.8%
1 holding
Managed Health Care
2.7%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding
Diversified REITs
2.5%
1 holding