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SAMT
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SAMT Holdings Information

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Holdings Count
39
Total Assets
814.98M
Top 10 Percentage
40.11%
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

39 Holdings as of Jun 23, 2026
39 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.53%$133.91M―――――
TKR
Timken
3.04%$24.59M―$9.87B86.96%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
3.00%$24.28M―$269.32B271.01%
24 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.59%$20.95M―$369.32B33.91%
19 Buy
3 Hold
1 Sell
Strong Buy
―
ONTO
Onto Innovation
2.55%$20.67M―$17.30B226.36%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
2.51%$20.35M―$58.92B37.51%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
GLW
Corning Inc
2.50%$20.23M―$180.59B277.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TBIL
US Treasury 3 Month Bill ETF
2.48%$20.10M―――――
SGOV
iShares 0-3 Month Treasury Bond ETF
2.47%$20.04M―――――
ABBV
Abbvie
2.46%$19.89M―$406.38B26.52%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.13%Technology14.46%Industrials12.85%Consumer Defensive11.24%Healthcare7.00%Utilities5.93%General5.39%Financial5.38%Communication Services5.03%Consumer Cyclical2.58%Basic Materials2.56%Real Estate2.45%Energy25.13%Technology
Technology
25.13%
Industrials
14.46%
Consumer Defensive
12.85%
Healthcare
11.24%
Utilities
7.00%
General
5.93%
Financial
5.39%
Communication Services
5.38%
Consumer Cyclical
5.03%
Basic Materials
2.58%
Real Estate
2.56%
Energy
2.45%

Countries Breakdown

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

Breakdown By Smart Score

17.19%Outperform1023.20%Outperform910.54%Outperform821.39%Neutral718.47%Neutral66.01%Neutral53.20%Neutral46
The weighted average smart score of the SAMT ETF is 6
10
17.19%
9
23.20%
8
10.54%
7
21.39%
6
18.47%
5
6.01%
4
3.20%
3
0.00%
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, TKR, MRVL.
    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 814.98M.
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