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SAMT
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SAMT Holdings Information

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Holdings Count
41
Total Assets
860.31M
Top 10 Percentage
39.39%
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

41 Holdings as of Jul 15, 2026
41 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.58%$133.38M―――――
UNH
Unitedhealth Group Inc.
2.82%$24.18M―$386.13B43.09%
19 Buy
3 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
2.75%$23.55M―$670.79B1.50%
23 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.73%$23.37M―$432.48B28.09%
19 Buy
3 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
2.71%$23.21M―$60.86B36.46%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
2.70%$23.13M―$39.66B52.41%
1 Buy
2 Hold
2 Sell
Hold
―
PSX
Phillips 66 (PSX)
2.59%$22.15M―$80.77B58.61%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.52%$21.55M―$357.45B19.03%
15 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.51%$21.52M―$1.09T46.45%
19 Buy
2 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
2.48%$21.27M―$45.98B40.90%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.36%Industrials16.61%Consumer Defensive15.12%Technology12.49%Healthcare8.50%Financial5.32%Communication Services5.30%Consumer Cyclical5.14%Utilities5.07%Basic Materials3.10%Energy2.98%Real Estate20.36%Industrials
Industrials
20.36%
Consumer Defensive
16.61%
Technology
15.12%
Healthcare
12.49%
Financial
8.50%
Communication Services
5.32%
Consumer Cyclical
5.30%
Utilities
5.14%
Basic Materials
5.07%
Energy
3.10%
Real Estate
2.98%

Countries Breakdown

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

Breakdown By Smart Score

12.36%Outperform1027.52%Outperform917.87%Outperform812.49%Neutral715.94%Neutral65.83%Neutral53.25%Neutral42.38%Underperform32.35%Underperform26
The weighted average smart score of the SAMT ETF is 6
10
12.36%
9
27.52%
8
17.87%
7
12.49%
6
15.94%
5
5.83%
4
3.25%
3
2.38%
2
2.35%
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, UNH, V.
    What is SAMT’s holding count?
    ETF SAMT’s is holdings 41 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 860.31M.
        What sector is SAMT most exposed to?
        SAMT is most exposed to 20.36% Industrials of its holdings.
          How concentrated is SAMT?
          SAMT’s top 10 holdings represent 39.39% of the fund.
            What is SAMT’s average Smart Score?
            The weighted average Smart Score of SAMT is 6.
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