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SAMT
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SAMT Holdings Information

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Holdings Count
37
Total Assets
541.98M
Top 10 Percentage
39.60%
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

Top Holdings

37 Holdings as of Mar 26, 2026
37 Holdings as of Mar 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.63%
$60.73M
―
―
―
―
―
PWR
Quanta Services
3.92%
$20.45M
―
$81.64B
114.08%
15 Buy
5 Hold
0 Sell
Strong Buy
―
VG
Venture Global, Inc. Class A
3.11%
$16.24M
―
$41.33B
57.93%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
3.05%
$15.91M
―
$27.39B
23.21%
4 Buy
4 Hold
3 Sell
Hold
―
ETR
Entergy Corp.
3.05%
$15.90M
―
$46.55B
22.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
3.02%
$15.75M
―
$89.03B
1040.64%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
3.01%
$15.72M
―
$86.32B
33.25%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
PL
Planet Labs Pbc
3.00%
$15.68M
―
$12.24B
823.50%
7 Buy
2 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
2.94%
$15.36M
―
$63.48B
29.99%
6 Buy
11 Hold
2 Sell
Hold
―
AMPX
Amprius Technologies Inc
2.87%
$14.96M
―
$2.46B
485.95%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.11%Industrials15.94%Technology10.03%Energy9.65%Utilities8.56%Consumer Defensive6.24%Communication Services5.67%Consumer Cyclical5.60%Financial5.58%General5.18%Healthcare2.78%Real Estate2.67%Basic Materials22.11%Industrials
Industrials
22.11%
Technology
15.94%
Energy
10.03%
Utilities
9.65%
Consumer Defensive
8.56%
Communication Services
6.24%
Consumer Cyclical
5.67%
Financial
5.60%
General
5.58%
Healthcare
5.18%
Real Estate
2.78%
Basic Materials
2.67%

Countries Breakdown

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

Breakdown By Smart Score

4.70%Outperform108.19%Outperform926.25%Outperform833.40%Neutral714.31%Neutral63.29%Neutral53.61%Neutral43.65%Underperform32.62%Underperform26
The weighted average smart score of the SAMT ETF is 6
10
4.70%
9
8.19%
8
26.25%
7
33.40%
6
14.31%
5
3.29%
4
3.61%
3
3.65%
2
2.62%
1
0.00%

SAMT ETF News

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See More SAMT News

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, PWR, VG.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 37 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 541.98M.
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