SAMT Holdings Information

SAMT is an equity ETF with a total of 40 individual holdings. The top holdings are Cash stock at 11.50%, Quanta Services at 3.80%, Venture Global at 3.35%, Entergy at 3.33%, and Occidental Petroleum at 3.20%.

Total Holdings

Top 10 Percentage

39.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

515.49M

PE Ratio

29.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.50%	59,267,182
2	PWR	Quanta Services, Inc.	3.80%	35,570
3	VG	Venture Global, Inc.	3.35%	984,015
4	ETR	Entergy Corporation	3.33%	156,048
5	OXY	Occidental Petroleum Corporation	3.20%	252,290
6	EIX	Edison International	3.06%	224,550
7	MAR	Marriott International, Inc.	3.00%	48,758
8	PL	Planet Labs PBC	2.97%	495,509
9	CVX	Chevron Corporation	2.92%	71,326
10	WMT	Walmart Inc.	2.80%	117,322
11	CME	CME Group Inc.	2.71%	47,581
12	SPHR	Sphere Entertainment Co.	2.68%	129,308
13	AMPX	Amprius Technologies, Inc.	2.65%	847,659
14	WM	Waste Management, Inc.	2.59%	59,411
15	GOOGL	Alphabet Inc.	2.59%	48,629
16	DUK	Duke Energy Corporation	2.53%	100,347
17	JNJ	Johnson & Johnson	2.52%	54,100
18	TBIL	F/m US Treasury 3 Month Bill Fund	2.51%	259,138
19	ADM	Archer-Daniels-Midland Company	2.51%	179,200
20	SGOV	iShares 0-3 Month Treasury Bond ETF	2.51%	128,493
21	MRK	Merck & Co., Inc.	2.51%	107,978
22	COST	Costco Wholesale Corporation	2.50%	13,103
23	VTR	Ventas, Inc.	2.49%	156,962
24	KO	The Coca-Cola Company	2.49%	169,628
25	GEV	GE Vernova Inc.	2.41%	14,583

Showing 25 of 40 holdings

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As of Mar 27, 2026