Compare ETFs: SAMT

SAMT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SAMTStrategas Macro Thematic Opportunities ETF39.39-2.62%444.97M0.65%28.680.69%

Average Return

Top 25 Holdings

SAMT - Strategas Macro Thematic Opportunities ETF
No.SymbolNameWeight
1
n/a
Cash 11.86%
2 AMPX Amprius Technologies, Inc. 4.12%
3 PWR Quanta Services, Inc. 3.25%
4 COR Cencora, Inc. 3.23%
5 GOOGL Alphabet Inc. 3.09%
6 RKLB Rocket Lab Corporation 2.91%
7 MAR Marriott International, Inc. 2.90%
8 FOXA Fox Corporation 2.85%
9 ETR Entergy Corporation 2.84%
10 WMT Walmart Inc. 2.80%
11 ONTO Onto Innovation Inc. 2.78%
12 CME CME Group Inc. 2.61%
13 EIX Edison International 2.58%
14 PL Planet Labs PBC 2.58%
15 WM Waste Management, Inc. 2.50%
16 KO The Coca-Cola Company 2.44%
17 WRBY Warby Parker Inc. 2.43%
18 TBIL US Treasury 3 Month Bill ETF 2.42%
19 SGOV iShares 0-3 Month Treasury Bond ETF 2.41%
20 ANET Arista Networks, Inc. 2.40%
21 TMO Thermo Fisher Scientific Inc. 2.37%
22 AMZN Amazon.com, Inc. 2.34%
23 AAPL Apple Inc. 2.34%
24 SPHR Sphere Entertainment Co. 2.30%
25 ROKU Roku, Inc. 2.28%
View SAMT holdings