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SAMT
Strategas Macro Thematic Opportunities ETF
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SAMT Holdings Information

Compare
Holdings Count
39
Total Assets
320.37M
Top 10 Percentage
37.18%
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
39 Holdings as of Nov 17, 2025
39 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
10.34%
$32.81M
―
―
―
―
―
COR
Cencora, Inc.
3.60%
$11.42M
―
$70.17B
51.46%
9 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.13%
$9.93M
―
$63.65B
32.80%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.08%
$9.77M
―
$42.45B
26.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
HCA
Hca Healthcare
3.05%
$9.67M
―
$107.86B
42.68%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.01%
$9.57M
―
$230.48B
-0.11%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ACM
Aecom
2.83%
$8.99M
―
$17.47B
16.82%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.80%
$8.90M
―
$408.16B
165.69%
3 Buy
11 Hold
2 Sell
Hold
―
TBIL
US Treasury 3 Month Bill ETF
2.67%
$8.48M
―
―
―
―
―
PL
Planet Labs Pbc
2.67%
$8.48M
―
$3.51B
267.54%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.78%Technology17.62%Industrials13.67%Healthcare12.18%Communication Services8.40%Utilities8.31%General7.19%Consumer Cyclical7.00%Financial2.78%Consumer Defensive2.07%Basic Materials20.78%Technology
Technology
20.78%
Industrials
17.62%
Healthcare
13.67%
Communication Services
12.18%
Utilities
8.40%
General
8.31%
Consumer Cyclical
7.19%
Financial
7.00%
Consumer Defensive
2.78%
Basic Materials
2.07%

Countries Breakdown

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

Breakdown By Smart Score

11.24%Outperform1021.40%Outperform919.61%Outperform823.36%Neutral713.90%Neutral66.69%Neutral53.80%Neutral47
The weighted average smart score of the SAMT ETF is 7
10
11.24%
9
21.40%
8
19.61%
7
23.36%
6
13.90%
5
6.69%
4
3.80%
3
0.00%
2
0.00%
1
0.00%

SAMT ETF News

Merck & Company (MRK) Gets a Hold from Deutsche Bank
PremiumBlurbs

Merck & Company (MRK) Gets a Hold from Deutsche Bank

12h ago
MRK
AECOM Reports Record Fiscal 2025 Results
PremiumCompany Announcements

AECOM Reports Record Fiscal 2025 Results

12h ago
ACM
Planet Labs PBC Stock Surges Amid Strategic Partnerships
PremiumCatalyst

Planet Labs PBC Stock Surges Amid Strategic Partnerships

22h ago
PL
Merck raises quarterly dividend to 85c from 81c per share
PremiumThe Fly

Merck raises quarterly dividend to 85c from 81c per share

24h ago
MRK
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, COR, PWR.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 39 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 320.37M.
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