SAMT Holdings Information

SAMT is an equity ETF with a total of 39 individual holdings. The top holdings are Cash stock at 9.54%, Quanta Services at 3.80%, Cencora at 3.31%, Marriott International at 3.24%, and Edison International at 3.16%.

Total Holdings

Top 10 Percentage

37.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

488.13M

PE Ratio

26.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.54%	46,547,677
2	PWR	Quanta Services, Inc.	3.80%	32,843
3	COR	Cencora, Inc.	3.31%	44,074
4	MAR	Marriott International, Inc.	3.24%	45,021
5	EIX	Edison International	3.16%	207,380
6	ETR	Entergy Corporation	3.12%	144,130
7	CME	CME Group Inc.	2.85%	43,945
8	SPHR	Sphere Entertainment Co.	2.85%	119,410
9	GOOGL	Alphabet Inc.	2.83%	44,892
10	WMT	Walmart Inc.	2.76%	108,333
11	WM	Waste Management, Inc.	2.63%	54,866
12	KO	The Coca-Cola Company	2.59%	156,691
13	ROK	Rockwell Automation, Inc.	2.57%	30,464
14	CVX	Chevron Corporation	2.49%	65,872
15	DUK	Duke Energy Corporation	2.45%	92,671
16	SGOV	iShares 0-3 Month Treasury Bond ETF	2.45%	118,696
17	COST	Costco Wholesale Corporation	2.45%	12,093
18	TBIL	F/m US Treasury 3 Month Bill Fund	2.45%	239,340
19	MRK	Merck & Co., Inc.	2.44%	99,696
20	WRBY	Warby Parker Inc.	2.42%	459,368
21	TEL	TE Connectivity plc	2.41%	49,910
22	PL	Planet Labs PBC	2.40%	457,632
23	AAPL	Apple Inc.	2.40%	42,914
24	ENTG	Entegris, Inc.	2.36%	86,935
25	AFL	Aflac Incorporated	2.35%	100,706

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026