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SAMT
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SAMT Holdings Information

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Holdings Count
39
Total Assets
897.47M
Top 10 Percentage
41.53%
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 Aug 05, 2026
39 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.70%$149.00M―――――
TGT
Target Corp
3.03%$27.02M―$65.63B39.19%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
2.89%$25.75M―$651.42B11.56%
25 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.78%$24.82M―$443.36B22.63%
18 Buy
5 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.78%$24.78M―$376.34B65.11%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
2.75%$24.50M―$161.22B24.44%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.71%$24.20M―$2.92T22.02%
37 Buy
1 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.67%$23.78M―$376.86B23.31%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
2.64%$23.52M―$84.87B72.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.59%$23.11M―$1.08T85.99%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.36%Industrials16.38%Technology15.21%Consumer Defensive12.84%Healthcare9.06%Financial5.94%Communication Services5.73%Consumer Cyclical5.18%Basic Materials5.03%Utilities3.20%Energy3.06%Real Estate18.36%Industrials
Industrials
18.36%
Technology
16.38%
Consumer Defensive
15.21%
Healthcare
12.84%
Financial
9.06%
Communication Services
5.94%
Consumer Cyclical
5.73%
Basic Materials
5.18%
Utilities
5.03%
Energy
3.20%
Real Estate
3.06%

Countries Breakdown

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

Breakdown By Smart Score

16.66%Outperform1010.63%Outperform935.80%Outperform819.98%Neutral75.43%Neutral62.58%Neutral58.91%Neutral46
The weighted average smart score of the SAMT ETF is 6
10
16.66%
9
10.63%
8
35.80%
7
19.98%
6
5.43%
5
2.58%
4
8.91%
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, TGT, V.
    What is SAMT’s holding count?
    ETF SAMT’s is holdings 39 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 897.47M.
        What sector is SAMT most exposed to?
        SAMT is most exposed to 18.36% Industrials of its holdings.
          How concentrated is SAMT?
          SAMT’s top 10 holdings represent 41.53% of the fund.
            What is SAMT’s average Smart Score?
            The weighted average Smart Score of SAMT is 6.
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