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 the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
38.94%
SAMT top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessValue RetailConsumer SpendingMillennials & Gen ZPaymentsDigital BankingInternet & Digital

SAMT ETF Top Holdings

SAMT holdings top 10 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
Showing 10 of 42 holdingsTop 10 Weight: 38.94%
#TickerNameIndustryWeightAllocation
1-CashOther14.22%
2ABBVAbbvie Inc.Health Care2.91%
3ADM:LNAdmiral Group Plc [adm]Unknown2.88%
4UNHUnitedhealth Group IncorporatedHealth Care2.86%
5TGTTarget Corporation Snr S* IceConsumer Discretionary2.76%
6VVisa Inc Class AInformation Technology2.76%
7PSXPhillips 66Energy2.70%
8VTRVentas, Inc.Real Estate2.67%
9LLYEli Lilly & Co.Health Care2.63%
10ETNEaton Corp PlcIndustrials2.55%
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Holdings Distribution

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