SAMT ETF

SAMT ETF
$42.21
See how much of SAMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SAMT holds 30.1% of its assets in its 10 largest positions as of Sep 10, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

Showing the top 10 of 44 holdings · as of Sep 10, 2026
Top 10 weight
30.13%
SAMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
4.09%		4.1%31,875,616$31.88M--
2
PSX
Phillips 66Energy · Oil & Gas
3.09%		7.2%93,074$24.06MEnergyOil & Gas
Sector and industry · Pro
3—Admiral Group Plc
3.04%		10.2%272,688$23.70M
4
ABBV
AbbVie Inc.
3.03%		13.2%92,591$23.61M
5
V
Visa Inc Class A
3.02%		16.3%64,147$23.56M
6
TGT
Target Corp
2.95%		19.2%147,485$22.97M
7
KO
Coca Cola Co.
2.83%		22.0%251,520$22.09M
8
CVX
Chevron Corp
2.79%		24.8%102,339$21.77M
9
HOOD
Robinhood Markets Inc - A
2.65%		27.5%182,650$20.70M
10
ETN
Eaton Corp Plc
2.64%		30.1%50,240$20.56M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of SAMT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionPharmaceuticalsBiotechnologyMedical DevicesImmunologyPaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityValue RetailMillennials & Gen ZEnvironmental SolutionsSustainable Materials

SAMT ETF Top Holdings

SAMT holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Cash at 4.1%, Phillips 66 at 3.1%, Admiral Group Plc at 3.0%.

SAMT portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 24.0%.

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 44 holdingsTop 10 Weight: 30.13%
#TickerNameIndustryWeightAllocation
1-CashOther4.09%
2PSXPhillips 66Energy3.09%
3ADM:LNAdmiral Group PlcUnknown3.04%
4ABBVAbbvie Inc.Health Care3.03%
5VVisa Inc Class AInformation Technology3.02%
6TGTTARGET CORPConsumer Discretionary2.95%
7KOCoca Cola Co.Consumer Staples2.83%
8CVXChevron CorpEnergy2.79%
9HOODRobinhood Markets Inc - AFinancials2.65%
10ETNEaton Corp PlcIndustrials2.64%
Want to see all 44 holdings?

Holdings Distribution

Loading chart...