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SAMT
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SAMT Holdings Information

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Holdings Count
37
Total Assets
519.33M
Top 10 Percentage
39.68%
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 27, 2026
37 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.59%
$61.31M
―
―
―
―
―
PWR
Quanta Services
3.75%
$19.84M
―
$82.29B
116.28%
15 Buy
5 Hold
0 Sell
Strong Buy
―
VG
Venture Global, Inc. Class A
3.20%
$16.91M
―
$43.07B
76.18%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
3.14%
$16.59M
―
$64.42B
33.77%
6 Buy
11 Hold
2 Sell
Hold
―
PL
Planet Labs Pbc
3.10%
$16.41M
―
$10.68B
791.91%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.10%
$16.40M
―
$49.77B
30.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
EIX
Edison International
3.07%
$16.24M
―
$27.05B
20.83%
4 Buy
4 Hold
3 Sell
Hold
―
MAR
Marriott International
3.07%
$16.23M
―
$84.14B
33.98%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.86%
$15.15M
―
$421.33B
27.13%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AMPX
Amprius Technologies Inc
2.81%
$14.86M
―
$2.21B
473.67%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.96%Industrials15.33%Technology10.40%Energy9.82%Utilities8.71%Consumer Defensive6.05%Communication Services5.77%Consumer Cyclical5.67%Financial5.65%General5.20%Healthcare2.83%Real Estate2.61%Basic Materials21.96%Industrials
Industrials
21.96%
Technology
15.33%
Energy
10.40%
Utilities
9.82%
Consumer Defensive
8.71%
Communication Services
6.05%
Consumer Cyclical
5.77%
Financial
5.67%
General
5.65%
Healthcare
5.20%
Real Estate
2.83%
Basic Materials
2.61%

Countries Breakdown

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

Breakdown By Smart Score

4.50%Outperform108.33%Outperform928.00%Outperform827.84%Neutral715.35%Neutral63.37%Neutral52.73%Neutral49.89%Underperform36
The weighted average smart score of the SAMT ETF is 6
10
4.50%
9
8.33%
8
28.00%
7
27.84%
6
15.35%
5
3.37%
4
2.73%
3
9.89%
2
0.00%
1
0.00%

SAMT ETF News

See More SAMT News
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 519.33M.
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