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Strategas Macro Thematic Opportunities ETF SAMT

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Price alert · SAMT

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39.81 USD -1.18 (-2.88%)

At closeNov 5, 2026, 4:00 PM EST

39.81 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

39.80 Day range 41.07
35.66 52-week range 47.86
YTD
+3.38%
1 year
+5.77%

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
56.89%

Top holdings

  1. Cash 28.53%
  2. V VISA INC-CLASS A SHARES 3.64%
  3. ABBV ABBVIE INC 3.54%
  4. LLY ELI LILLY & CO 3.33%
  5. PSX PHILLIPS 66 3.14%
  6. KO COCA-COLA CO/THE 3.13%
  7. TGT TARGET CORP 3.12%
  8. CVX CHEVRON CORP 2.88%
  9. PM PHILIP MORRIS INTERNATIONAL 2.82%
  10. WMT WALMART INC 2.76%
  11. JNJ JOHNSON & JOHNSON 2.76%
  12. ZS ZSCALER INC 2.71%
  13. CRWD CROWDSTRIKE HOLDINGS INC - A 2.67%
  14. NDAQ NASDAQ INC 2.66%
  15. CAH CARDINAL HEALTH INC 2.64%
  16. VIK VIKING HOLDINGS LTD 2.63%
  17. AAPL APPLE INC 2.57%
  18. PLTR PALANTIR TECHNOLOGIES INC-A 2.52%
  19. META META PLATFORMS INC 2.52%
  20. ADM ARCHER-DANIELS-MIDLAND CO 2.51%
  21. ADI ANALOG DEVICES INC 2.51%
  22. DE DEERE & CO 2.50%
  23. MSFT MICROSOFT CORP 2.43%
  24. ETN EATON CORP PLC 2.30%
  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 2026-11-06