Strategas Macro Thematic Opportunities ETF (SAMT) Holdings List

SAMT Geographic Exposure

SAMT's largest geographic exposure is United States at 68.7%, followed by Ireland at 2.6%.

• United States

  68.7%
• Ireland

  2.6%

SAMT Currency Exposure

SAMT is exclusively exposed to USD.

• USD

  61.5%

SAMT Sector Exposure

SAMT's largest sector exposure is Technology at 17.9%, followed by Consumer Staples at 14.1%.

• Technology

  17.9%
• Consumer Staples

  14.1%
• Health Care

  12.0%
• Financials

  8.4%
• Energy

  6.3%
• Industrials

  5.1%
• Communications

  3.6%
• Utilities

  2.2%
• Consumer Discretionary

  1.7%

SAMT Industry Exposure

SAMT's largest industry exposure is Software at 10.3%, followed by Biotechnology at 9.5%.

• Software

  10.3%
• Biotechnology

  9.5%
• Oil, Gas & Consumable Fuels

  6.3%
• Specialty Retail

  5.7%
• Semiconductors & Semiconductor Equipment

  5.1%
• Diversified Financial Services

  3.5%
• Beverages

  3.1%
• Tobacco

  2.8%
• Capital Markets

  2.6%
• Electrical Equipment

  2.6%
• Other

  19.8%

SAMT Sub-Industry Exposure

SAMT's largest sub-industry exposure is Biotechnology at 9.5%, followed by Systems Software at 7.8%.

• Biotechnology

  9.5%
• Systems Software

  7.8%
• Semiconductors

  5.1%
• Consumer Finance

  3.5%
• Oil & Gas Refining & Marketing

  3.3%
• Soft Drinks & Non-alcoholic Beverages

  3.1%
• Integrated Oil & Gas

  3.0%
• General Merchandise Stores

  3.0%
• Tobacco

  2.8%
• Hypermarkets & Super Centers

  2.7%
• Other

  27.6%