The Strategas Macro Thematic Opportunities ETF (SAMT) top stock holdings include Target, Phillips 66, and Visa. The top 25 SAMT holdings ordered by weight make up 67.21% of the total fund. SAMT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete SAMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SAMT Holdings
SAMT Geographic Exposure
SAMT's largest geographic exposure is United States at 88.8%, followed by Ireland at 2.6%.
SAMT Currency Exposure
SAMT is exclusively exposed to USD.
SAMT Sector Exposure
SAMT's largest sector exposure is Technology at 21.7%, followed by Industrials at 17.0%.
SAMT Industry Exposure
SAMT's largest industry exposure is Software at 11.7%, followed by Biotechnology at 8.2%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
SAMT Sub-Industry Exposure
SAMT's largest sub-industry exposure is Systems Software at 9.3%, followed by Biotechnology at 8.2%.
Electrical Components & Equipment
General Merchandise Stores
Oil & Gas Refining & Marketing
Industrial Machinery & Supplies
Investment Banking & Brokerage
