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SAMT
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SAMT Holdings Information

Compare
Holdings Count
36
Total Assets
476.42M
Top 10 Percentage
41.61%
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
36 Holdings as of Feb 24, 2026
36 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
13.52%
$65.07M
―
―
―
―
―
PWR
Quanta Services
3.85%
$18.52M
―
$85.02B
109.36%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
3.31%
$15.94M
―
$70.88B
44.84%
8 Buy
1 Hold
0 Sell
Strong Buy
―
EIX
Edison International
3.22%
$15.49M
―
$28.95B
42.94%
4 Buy
4 Hold
2 Sell
Hold
―
MAR
Marriott International
3.19%
$15.33M
―
$90.93B
23.14%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.13%
$15.05M
―
$47.65B
23.34%
12 Buy
3 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
2.89%
$13.92M
―
$115.04B
23.94%
3 Buy
3 Hold
2 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.88%
$13.85M
―
$3.76T
81.15%
27 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.83%
$13.63M
―
$1.01T
30.72%
27 Buy
2 Hold
0 Sell
Strong Buy
―
SPHR
Sphere Entertainment Co.
2.79%
$13.42M
―
$4.02B
167.13%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.57%Industrials11.92%Healthcare10.65%Financial10.18%Utilities9.17%Consumer Defensive8.20%Technology6.55%Communication Services6.18%Consumer Cyclical5.96%Basic Materials5.70%General2.91%Energy22.57%Industrials
Industrials
22.57%
Healthcare
11.92%
Financial
10.65%
Utilities
10.18%
Consumer Defensive
9.17%
Technology
8.20%
Communication Services
6.55%
Consumer Cyclical
6.18%
Basic Materials
5.96%
General
5.70%
Energy
2.91%

Countries Breakdown

98.29%United States1.71%Canada98.29%United States
United States
98.29%
Canada
1.71%

Breakdown By Smart Score

14.69%Outperform105.29%Outperform919.13%Outperform821.53%Neutral716.23%Neutral68.08%Neutral512.26%Neutral42.78%Underperform36
The weighted average smart score of the SAMT ETF is 6
10
14.69%
9
5.29%
8
19.13%
7
21.53%
6
16.23%
5
8.08%
4
12.26%
3
2.78%
2
0.00%
1
0.00%

SAMT ETF News

‘AI Demand Is Real,’ Nvidia CEO Huang Signals after Q4 Earnings — What NVDA Investors Should Know
PremiumMarket News

‘AI Demand Is Real,’ Nvidia CEO Huang Signals after Q4 Earnings — What NVDA Investors Should Know

1d ago
AMZN
META
PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: BELIMO Holding AG (OtherBLHWF) and Quanta Services (PWR)

1d ago
PWR
Top Entergy Executive Makes Eye‑Catching Insider Stock Move
PremiumInsider Trading

Top Entergy Executive Makes Eye‑Catching Insider Stock Move

1d ago
ETR
Top Edison International Executive Just Cashed Out in a Notable Insider Move
PremiumInsider Trading

Top Edison International Executive Just Cashed Out in a Notable Insider Move

1d ago
EIX
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, COR.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 36 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 476.42M.
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