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Strategas Macro Thematic Opportunities ETF SAMT

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40.36 USD -0.63 (-1.54%)

Nov 5, 2026, 10:56 AM EST

40.24 Day range 41.07
35.95 52-week range 47.74
YTD
+4.80%
1 year
+7.23%

Strategas Macro Thematic Opportunities ETF

Issuer
Strategas
Asset class
Equity
Expense ratio
0.66%
Assets under management
$775.40M
NAV
41.00
Holdings
52
Inception
2022-01-24
Top 10 weight
56.87%

Top holdings

  1. Cash 28.53%
  2. V VISA INC-CLASS A SHARES 3.63%
  3. ABBV ABBVIE INC 3.53%
  4. LLY ELI LILLY & CO 3.34%
  5. KO COCA-COLA CO/THE 3.15%
  6. TGT TARGET CORP 3.12%
  7. PSX PHILLIPS 66 3.10%
  8. CVX CHEVRON CORP 2.87%
  9. PM PHILIP MORRIS INTERNATIONAL 2.82%
  10. WMT WALMART INC 2.79%
  11. JNJ JOHNSON & JOHNSON 2.77%
  12. ZS ZSCALER INC 2.72%
  13. CRWD CROWDSTRIKE HOLDINGS INC - A 2.69%
  14. NDAQ NASDAQ INC 2.66%
  15. CAH CARDINAL HEALTH INC 2.63%
  16. VIK VIKING HOLDINGS LTD 2.62%
  17. AAPL APPLE INC 2.58%
  18. META META PLATFORMS INC 2.53%
  19. PLTR PALANTIR TECHNOLOGIES INC-A 2.52%
  20. ADM ARCHER-DANIELS-MIDLAND CO 2.52%
  21. DE DEERE & CO 2.49%
  22. ADI ANALOG DEVICES INC 2.49%
  23. MSFT MICROSOFT CORP 2.44%
  24. ETN EATON CORP PLC 2.29%
  25. JPM JPMORGAN CHASE & CO 2.28%

Sector weights

  • Technology 25.61%
  • Healthcare 16.39%
  • Consumer Defensive 13.36%
  • Industrials 12.94%
  • Financial Services 9.34%
  • Energy 6.94%
  • Communication Services 4.36%
  • Consumer Cyclical 3.16%
  • Real Estate 2.95%
  • Basic Materials 2.60%
  • Utilities 2.35%

Country weights

  • United States 100.00%

Updated 2026-11-05