SAMT Holdings Information

SAMT is an equity ETF with a total of 44 individual holdings. The top holdings are Cash stock at 8.80%, Target at 3.03%, Visa Inc. at 2.91%, AbbVie at 2.77%, and Eaton Corporation at 2.76%.

Total Holdings

Top 10 Percentage

33.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

868.54M

PE Ratio

29.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.80%	76,631,702
2	TGT	Target Corporation	3.03%	179,461
3	V	Visa Inc.	2.91%	68,533
4	ABBV	AbbVie Inc.	2.77%	98,912
5	ETN	Eaton Corporation plc	2.76%	53,723
6	UNH	UnitedHealth Group Incorporated	2.73%	58,904
7	AMZN	Amazon.com, Inc.	2.72%	87,092
8	PSX	Phillips 66	2.69%	113,918
9	KO	The Coca-Cola Company	2.68%	268,667
10	LLY	Eli Lilly and Company	2.65%	19,368
11	ADM	Archer-Daniels-Midland Company	2.59%	291,254
12	VTR	Ventas, Inc.	2.53%	238,440
13	SPHR	Sphere Entertainment Co.	2.44%	137,785
14	JNJ	Johnson & Johnson	2.42%	82,179
15	AFL	Aflac Incorporated	2.41%	165,417
16	GOOGL	Alphabet Inc.	2.34%	57,041
17	USFD	US Foods Holding Corp.	2.28%	185,760
18	CSCO	Cisco Systems, Inc.	2.22%	160,256
19	JPM	JPMorgan Chase & Co.	2.19%	53,474
20	CRWD	CrowdStrike Holdings, Inc.	2.17%	91,058
21	DUK	Duke Energy Corporation	2.17%	152,323
22	MPWR	Monolithic Power Systems, Inc.	2.16%	13,850
23	DE	Deere & Company	2.15%	30,397
24	TTC	The Toro Company	2.11%	187,496
25	CL	Colgate-Palmolive Company	2.11%	197,494

Showing 25 of 44 holdings

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As of Aug 6, 2026