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Strategas Macro Thematic Opportunities ETF SAMT

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40.73 USD -0.07 (-0.18%)

Nov 3, 2026, 3:59 PM EST

40.70 Day range 40.93
35.66 52-week range 47.86
YTD
+5.75%
1 year
+6.92%

Strategas Macro Thematic Opportunities ETF

Issuer
Strategas
Asset class
Equity
Expense ratio
0.66%
Assets under management
$779.14M
NAV
41.20
Holdings
52
Inception
2022-01-24
Top 10 weight
54.60%

Top holdings

  1. Cash 26.12%
  2. V VISA INC-CLASS A SHARES 3.56%
  3. ABBV ABBVIE INC 3.49%
  4. PSX PHILLIPS 66 3.34%
  5. LLY ELI LILLY & CO 3.33%
  6. KO COCA-COLA CO/THE 3.14%
  7. TGT TARGET CORP 3.05%
  8. CVX CHEVRON CORP 3.04%
  9. PM PHILIP MORRIS INTERNATIONAL 2.79%
  10. WMT WALMART INC 2.74%
  11. JNJ JOHNSON & JOHNSON 2.71%
  12. ZS ZSCALER INC 2.71%
  13. ADM ARCHER-DANIELS-MIDLAND CO 2.70%
  14. CRWD CROWDSTRIKE HOLDINGS INC - A 2.69%
  15. NDAQ NASDAQ INC 2.65%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 2.63%
  17. CAH CARDINAL HEALTH INC 2.57%
  18. ADI ANALOG DEVICES INC 2.56%
  19. VIK VIKING HOLDINGS LTD 2.52%
  20. AAPL APPLE INC 2.50%
  21. DE DEERE & CO 2.48%
  22. META META PLATFORMS INC 2.44%
  23. ETN EATON CORP PLC 2.40%
  24. AMD ADVANCED MICRO DEVICES 2.39%
  25. MSFT MICROSOFT CORP 2.23%

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 2026-11-03