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Strategas Macro Thematic Opportunities ETF SAMT

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40.99 USD +0.27 (+0.65%)

Nov 4, 2026, 3:59 PM EST

40.74 Day range 41.04
35.66 52-week range 47.86
YTD
+6.44%
1 year
+9.92%

Strategas Macro Thematic Opportunities ETF

Issuer
Strategas
Asset class
Equity
Expense ratio
0.66%
Assets under management
$770.12M
NAV
40.73
Holdings
52
Inception
2022-01-24
Top 10 weight
57.02%

Top holdings

  1. Cash 28.78%
  2. V VISA INC-CLASS A SHARES 3.52%
  3. ABBV ABBVIE INC 3.46%
  4. LLY ELI LILLY & CO 3.33%
  5. PSX PHILLIPS 66 3.31%
  6. KO COCA-COLA CO/THE 3.11%
  7. CVX CHEVRON CORP 3.01%
  8. TGT TARGET CORP 2.97%
  9. PM PHILIP MORRIS INTERNATIONAL 2.79%
  10. ZS ZSCALER INC 2.73%
  11. CRWD CROWDSTRIKE HOLDINGS INC - A 2.73%
  12. WMT WALMART INC 2.68%
  13. JNJ JOHNSON & JOHNSON 2.67%
  14. NDAQ NASDAQ INC 2.61%
  15. ADI ANALOG DEVICES INC 2.60%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 2.59%
  17. ETN EATON CORP PLC 2.57%
  18. CAH CARDINAL HEALTH INC 2.56%
  19. ADM ARCHER-DANIELS-MIDLAND CO 2.52%
  20. META META PLATFORMS INC 2.50%
  21. VIK VIKING HOLDINGS LTD 2.49%
  22. DE DEERE & CO 2.48%
  23. AAPL APPLE INC 2.45%
  24. MSFT MICROSOFT CORP 2.29%
  25. JPM JPMORGAN CHASE & CO 2.21%

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 2026-11-04