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SAMT
Strategas Macro Thematic Opportunities ETF
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SAMT ETF Holdings Information

Compare
Holdings Count
38
Total Assets
323.15M
Top 10 Percentage
41.55%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Oct 27, 2025
38 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.37%
$49.67M
―
―
―
―
―
PHYS
Sprott Physical Gold Trust Units
3.28%
$10.61M
―
―
―
―
―
COR
Cencora, Inc.
3.13%
$10.12M
―
$64.51B
43.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.08%
$9.97M
―
$64.96B
40.99%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
2.97%
$9.60M
―
$43.11B
42.84%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.89%
$9.33M
―
$438.01B
310.56%
4 Buy
13 Hold
2 Sell
Hold
―
HCA
Hca Healthcare
2.73%
$8.81M
―
$104.60B
31.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ACM
Aecom
2.73%
$8.81M
―
$17.60B
25.13%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.71%
$8.76M
―
$218.53B
-15.57%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
TLN
Talen Energy Corp
2.66%
$8.61M
―
$18.63B
118.40%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.98%Industrials12.74%Communication Services11.62%Technology10.13%Healthcare9.91%General9.66%Consumer Cyclical9.17%Utilities5.26%Financial5.26%Consumer Defensive4.51%Basic Materials2.77%Energy18.98%Industrials
Industrials
18.98%
Communication Services
12.74%
Technology
11.62%
Healthcare
10.13%
General
9.91%
Consumer Cyclical
9.66%
Utilities
9.17%
Financial
5.26%
Consumer Defensive
5.26%
Basic Materials
4.51%
Energy
2.77%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.02%Outperform1019.38%Outperform920.07%Outperform817.53%Neutral78.94%Neutral66.17%Neutral511.90%Neutral47
The weighted average smart score of the SAMT ETF is 7
10
16.02%
9
19.38%
8
20.07%
7
17.53%
6
8.94%
5
6.17%
4
11.90%
3
0.00%
2
0.00%
1
0.00%

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, PHYS, COR.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 38 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 323.15M.
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