SAMT Holdings Information

SAMT is an equity ETF with a total of 39 individual holdings. The top holdings are Planet Labs PBC stock at 4.88%, Rocket Lab at 4.83%, Merck & Co. at 3.24%, Cencora at 2.99%, and Fox Corporation at 2.98%.

Total Holdings

Top 10 Percentage

33.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

399.24M

PE Ratio

26.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PL	Planet Labs PBC	4.88%	858,148
2	RKLB	Rocket Lab Corporation	4.83%	227,090
3	MRK	Merck & Co., Inc.	3.24%	116,932
4	COR	Cencora, Inc.	2.99%	35,506
5	FOXA	Fox Corporation	2.98%	161,373
6	MAR	Marriott International, Inc.	2.98%	36,228
7	GOOGL	Alphabet, Inc.	2.97%	36,099
8	PWR	Quanta Services, Inc.	2.80%	26,417
9	CENX	Century Aluminum Company	2.73%	238,564
10	ETR	Entergy Corporation	2.72%	116,059
11	ONDS	Ondas Holdings Inc.	2.72%	791,761
12	HCA	HCA Healthcare, Inc.	2.72%	22,952
13	OUST	Ouster, Inc.	2.70%	386,238
14	AMPX	Amprius Technologies, Inc.	2.65%	1,116,194
15	ONTO	Onto Innovation Inc.	2.63%	55,416
16	WRBY	Warby Parker Inc.	2.62%	369,888
17	PLTR	Palantir Technologies Inc.	2.62%	58,966
18	MMM	3M Company	2.61%	63,116
19	TMO	Thermo Fisher Scientific Inc.	2.56%	16,524
20	FCX	Freeport-McMoRan Inc.	2.53%	178,763
21	TSX: WPM	Wheaton Precious Metals Corp.	2.51%	80,410
22	WMT	Walmart Inc.	2.50%	87,174
23	JPM	JPMorgan Chase & Co.	2.49%	30,239
24	RDDT	Reddit, Inc.	2.48%	40,423
25	WM	Waste Management, Inc.	2.45%	44,169

Showing 25 of 39 holdings

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As of Jan 9, 2026