SAMT Holdings Information

SAMT is an equity ETF with a total of 30 individual holdings. The top holdings are Cash stock at 25.67%, AbbVie at 3.45%, Visa Inc. at 3.37%, Phillips 66 at 3.26%, and Eli Lilly and Company at 3.18%.

Total Holdings

Top 10 Percentage

53.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

785.76M

PE Ratio

27.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	25.67%	203,814,229	-	-
2	ABBV	AbbVie Inc.	3.45%	94,208	288.84	-2.05%
3	V	Visa Inc.	3.37%	65,269	425.51	2.88%
4	PSX	Phillips 66	3.26%	94,701	275.04	-2.75%
5	LLY	Eli Lilly and Company	3.18%	18,408	1,410.99	-0.46%
6	CVX	Chevron Corporation	3.04%	104,132	227.77	-3.29%
7	KO	The Coca-Cola Company	2.99%	255,919	95.83	1.86%
8	ZS	Zscaler, Inc.	2.95%	94,523	223.79	-5.90%
9	TGT	Target Corporation	2.87%	150,069	158.38	2.59%
10	CRWD	CrowdStrike Holdings, Inc.	2.85%	86,738	241.81	-3.44%
11	AMD	Advanced Micro Devices, Inc.	2.85%	39,958	466.84	-7.52%
12	PLTR	Palantir Technologies Inc.	2.84%	114,971	178.34	-3.13%
13	PM	Philip Morris International Inc.	2.74%	104,499	208.29	-0.24%
14	JNJ	Johnson & Johnson	2.71%	78,243	270.56	-0.97%
15	ADM	Archer-Daniels-Midland Company	2.66%	277,470	75.77	-1.48%
16	ADI	Analog Devices, Inc.	2.64%	48,324	412.85	-1.02%
17	WMT	Walmart Inc.	2.56%	167,480	127.69	3.38%
18	AMZN	Amazon.com, Inc.	2.55%	82,964	245.63	2.20%
19	ETN	Eaton Corporation plc	2.54%	51,131	366.07	-1.05%
20	NDAQ	Nasdaq, Inc.	2.53%	190,335	108.62	2.25%
21	AAPL	Apple Inc.	2.53%	57,591	338.32	-1.83%
22	CAH	Cardinal Health, Inc.	2.50%	78,945	254.33	1.54%
23	META	Meta Platforms, Inc.	2.46%	31,314	606.73	-1.34%
24	DE	Deere & Company	2.41%	28,957	667.60	-1.17%
25	MSFT	Microsoft Corporation	2.29%	34,233	507.12	-2.83%

Showing 25 of 30 holdings

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