SAMT Holdings Information

SAMT is an equity ETF with a total of 38 individual holdings. The top holdings are Cash stock at 23.06%, The Timken Company at 2.91%, Marvell Technology at 2.65%, Archer-Daniels-Midland Company at 2.63%, and UnitedHealth Group at 2.62%.

Total Holdings

Top 10 Percentage

46.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

702.54M

PE Ratio

36.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	23.06%	161,903,252
2	TKR	The Timken Company	2.91%	155,114
3	MRVL	Marvell Technology, Inc.	2.65%	70,642
4	ADM	Archer-Daniels-Midland Company	2.63%	227,984
5	UNH	UnitedHealth Group Incorporated	2.62%	46,107
6	TBIL	F/m US Treasury 3 Month Bill Fund	2.56%	360,271
7	SGOV	iShares 0-3 Month Treasury Bond ETF	2.55%	178,378
8	PWR	Quanta Services, Inc.	2.50%	25,230
9	TGT	Target Corporation	2.45%	140,488
10	AMZN	Amazon.com, Inc.	2.39%	68,157
11	KO	The Coca-Cola Company	2.38%	210,262
12	GOOGL	Alphabet Inc.	2.34%	44,631
13	MPWR	Monolithic Power Systems, Inc.	2.28%	10,805
14	CVX	Chevron Corporation	2.26%	84,816
15	LIN	Linde plc	2.20%	30,346
16	GLW	Corning Incorporated	2.18%	86,345
17	AFL	Aflac Incorporated	2.18%	129,485
18	VTR	Ventas, Inc.	2.18%	186,556
19	ADI	Analog Devices, Inc.	2.17%	37,877
20	COST	Costco Wholesale Corporation	2.16%	15,603
21	SPHR	Sphere Entertainment Co.	2.14%	107,827
22	JNJ	Johnson & Johnson	2.13%	64,350
23	AMPX	Amprius Technologies, Inc.	2.13%	759,302
24	MAR	Marriott International, Inc.	2.13%	38,060
25	DUK	Duke Energy Corporation	2.11%	119,288

Showing 25 of 38 holdings

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As of Jun 4, 2026