Compare ETFs: SAMT

SAMT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SAMTStrategas Macro Thematic Opportunities ETF37.61-0.24%328.18M0.65%21.651.09%

Average Return

Top 25 Holdings

SAMT - Strategas Macro Thematic Opportunities ETF
No.SymbolNameWeight
1
n/a
Cash 14.28%
2 PWR Quanta Services, Inc. 3.30%
3 COR Cencora, Inc. 3.23%
4 MRK Merck & Co., Inc. 3.18%
5 GOOGL Alphabet, Inc. 3.09%
6 HCA HCA Healthcare, Inc. 3.02%
7 PL Planet Labs PBC 2.99%
8 ETR Entergy Corporation 2.95%
9 FOXA Fox Corporation 2.95%
10 MAR Marriott International, Inc. 2.89%
11 MMM 3M Company 2.88%
12 PLTR Palantir Technologies Inc. 2.83%
13 WMT Walmart Inc. 2.69%
14 AAPL Apple Inc. 2.62%
15 TBIL US Treasury 3 Month Bill ETF 2.59%
16 SGOV iShares 0-3 Month Treasury Bond ETF 2.59%
17 JPM JPMorgan Chase & Co. 2.57%
18 TMO Thermo Fisher Scientific Inc. 2.56%
19 TLN Talen Energy Corporation 2.44%
20 BRK.B Berkshire Hathaway Inc. 2.44%
21 AMZN Amazon.com, Inc. 2.41%
22 KO The Coca-Cola Company 2.40%
23 ONTO Onto Innovation Inc. 2.38%
24 CRWD CrowdStrike Holdings, Inc. 2.31%
25 GEV GE Vernova Inc. 2.29%
View SAMT holdings