SAMT ETF largest sector is Industrials at 16.8% as of Jun 30, 2026
SAMT ETF largest sector is Industrials at 16.8% as of Jun 30, 2026
$43.44
AUM$867M
TER0.66%
Holdings36
SAMT ETF largest sector is Industrials at 16.8% as of Jun 30, 2026
$43.44
Strategas Macro Thematic Opportunities ETF
AUM$867M
TER0.66%
Holdings36
Industrials is SAMT's largest sector at 16.8% of the fund as of Jun 30, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.
SAMT ETF Sector Allocation
SAMT sector allocation breaks down across Industrials (16.8%), Information Technology (15.4%), Health Care (10.8%), Consumer Staples (6.6%), Consumer Discretionary (5.8%). Across 36 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 geographic allocation shows country exposure. SAMT overlap calculator reveals how sector exposure compares with other funds.