Strategas Macro Thematic Opportunities ETF (SAMT) Holdings List

SAMT Geographic Exposure

SAMT's largest geographic exposure is United States at 74.7%, followed by Ireland at 2.2%.

• United States

  74.7%
• Ireland

  2.2%

SAMT Currency Exposure

SAMT is exclusively exposed to USD.

• USD

  61.3%

SAMT Sector Exposure

SAMT's largest sector exposure is Technology at 16.8%, followed by Industrials at 14.2%.

• Technology

  16.8%
• Industrials

  14.2%
• Consumer Staples

  9.6%
• Consumer Discretionary

  7.2%
• Health Care

  4.8%
• Communications

  4.5%
• Utilities

  4.1%
• Energy

  2.3%
• Materials

  2.2%
• Financials

  2.2%
• Other

  2.2%

SAMT Industry Exposure

SAMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.0%, followed by Specialty Retail at 7.0%.

• Semiconductors & Semiconductor Equipment

  8.0%
• Specialty Retail

  7.0%
• Electrical Equipment

  5.5%
• Utilities

  4.1%
• Electronic Equipment, Instruments & Components

  3.9%
• Machinery

  2.9%
• Technology Hardware, Storage & Peripherals

  2.9%
• Auto Components

  2.6%
• Food Products

  2.6%
• Health Care Providers & Services

  2.6%
• Other

  27.7%

SAMT Sub-Industry Exposure

SAMT's largest sub-industry exposure is Semiconductors at 6.1%, followed by Electrical Components & Equipment at 5.5%.

• Semiconductors

  6.1%
• Electrical Components & Equipment

  5.5%
• Electric Utilities

  4.1%
• Industrial Machinery & Supplies

  2.9%
• Technology Hardware, Storage & Peripherals

  2.9%
• Auto Parts & Equipment

  2.6%
• Agricultural Products

  2.6%
• Managed Health Care

  2.6%
• Construction & Engineering

  2.5%
• General Merchandise Stores

  2.5%
• Other

  35.6%