Strategas Macro Thematic Opportunities ETF (SAMT)
NYSEARCA: SAMT · Real-Time Price · USD
42.02
-0.52 (-1.22%)
At close: Sep 9, 2026, 4:00 PM EDT
42.02
0.00 (0.00%)
After-hours: Sep 9, 2026, 8:00 PM EDT
SAMT Holdings Information
SAMT is an equity ETF with a total of 43 individual holdings. The top holdings are Cash stock at 8.79%, Target at 3.42%, Phillips 66 at 3.37%, Visa Inc. at 3.02%, and AbbVie at 2.99%.
Total Holdings
43
Top 10 Percentage
35.40%
Asset Class
Equity
ETF Category
Large Blend
Assets
801.45M
PE Ratio
28.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 8.79% |
| 2 | TGT | Target Corporation | 3.42% |
| 3 | PSX | Phillips 66 | 3.37% |
| 4 | V | Visa Inc. | 3.02% |
| 5 | ABBV | AbbVie Inc. | 2.99% |
| 6 | ADM | Archer-Daniels-Midland Company | 2.86% |
| 7 | HOOD | Robinhood Markets, Inc. | 2.83% |
| 8 | KO | The Coca-Cola Company | 2.77% |
| 9 | CVX | Chevron Corporation | 2.68% |
| 10 | JNJ | Johnson & Johnson | 2.66% |
| 11 | AMZN | Amazon.com, Inc. | 2.62% |
| 12 | LLY | Eli Lilly and Company | 2.60% |
| 13 | NOW | ServiceNow, Inc. | 2.58% |
| 14 | PLTR | Palantir Technologies Inc. | 2.56% |
| 15 | VTR | Ventas, Inc. | 2.55% |
| 16 | ETN | Eaton Corporation plc | 2.48% |
| 17 | ZS | Zscaler, Inc. | 2.46% |
| 18 | DE | Deere & Company | 2.45% |
| 19 | RGLD | Royal Gold, Inc. | 2.33% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 2.28% |
| 21 | GOOGL | Alphabet Inc. | 2.27% |
| 22 | USFD | US Foods Holding Corp. | 2.25% |
| 23 | JPM | JPMorgan Chase & Co. | 2.25% |
| 24 | CDW | CDW Corporation | 2.14% |
| 25 | MSFT | Microsoft Corporation | 2.13% |
As of Sep 3, 2026