Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$24.68
+0.12 (+0.49%)
(As of 05/3/2024 ET)

Top 33 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.24%4,014,754
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
4.19%3,732
3
Cencora, Inc. stock logo
COR
Cencora
$223.95
-0.4%
4.09%10,983
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
3.57%18,918
5
General Dynamics Co. stock logo
GD
General Dynamics
$288.14
+0.3%
3.56%8,032
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
3.55%3,149
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
3.50%5,100
8
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
3.46%5,581
9
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$64.39
-0.4%
3.44%32,636
10
Murphy USA Inc. stock logo
MUSA
Murphy USA
$392.44
-1.0%
3.36%5,140
11Sprott Physical Gold TrustN/A3.35%119,273
12
Cameco Co. stock logo
CCJ
Cameco
$48.41
0.0%
3.25%42,511
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
3.04%1,512
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
2.99%9,752
15
Textron Inc. stock logo
TXT
Textron
$85.59
+0.3%
2.98%22,564
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.91
-4.0%
2.95%18,264
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
2.82%2,193
18
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$21.64
+1.5%
2.72%76,004
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$212.24
+0.4%
2.69%8,336
20
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$215.14
-0.1%
2.64%7,901
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$23.33
+3.5%
2.63%77,870
22
Waste Management, Inc. stock logo
WM
Waste Management
$207.88
+0.3%
2.63%7,953
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
2.61%10,315
24
The Kroger Co. stock logo
KR
Kroger
$54.78
-0.6%
2.56%29,466
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.27
0.0%
2.55%8,138
26
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%
2.55%27,283
27
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$123.05
-0.8%
2.50%12,806
28
Toyota Motor Co. stock logo
TM
Toyota Motor
$232.87
+0.9%
2.43%6,949
29
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.49
+0.2%
2.39%45,999
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
2.38%9,806
31
AutoZone, Inc. stock logo
AZO
AutoZone
$2,952.20
-0.3%
2.37%518
32
BlackRock, Inc. stock logo
BLK
BlackRock
$763.91
+0.9%
2.30%1,952
33
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.00
+1.3%
1.76%309,579

Geographic Exposure

  • United States
    87.2%
  • Canada
    6.5%

Currency Exposure

  • USD
    76.6%
  • CAD
    3.2%

Sector Exposure

  • Energy
    14.5%
  • Health Care
    12.7%
  • Technology
    12.7%
  • Consumer Staples
    12.0%
  • Industrials
    11.9%
  • Consumer Discretionary
    7.6%
  • Communications
    6.2%
  • Financials
    4.9%
  • Materials
    3.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.5%
  • Specialty Retail
    11.8%
  • Aerospace & Defense
    9.3%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Health Care Technology
    6.7%
  • Media
    6.2%
  • Biotechnology
    6.1%
  • Software
    3.5%
  • Metals & Mining
    3.2%
  • Diversified Consumer Services
    2.7%
  • Household Products
    2.6%
  • Commercial Services & Supplies
    2.6%
  • Insurance
    2.5%
  • Automobiles
    2.5%
  • Capital Markets
    2.3%

SubIndustry Exposure

  • Aerospace & Defense
    9.3%
  • Semiconductors
    9.2%
  • Hypermarkets & Super Centers
    6.9%
  • Health Care Distributors
    6.7%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    6.1%
  • Oil & Gas Refining & Marketing
    5.3%
  • Systems Software
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Precious Metals & Minerals
    3.2%
  • Research & Consulting Services
    2.7%
  • Household Products
    2.6%
  • Environmental & Facilities Services
    2.6%
  • Insurance Brokers
    2.5%
  • Automobile Manufacturers
    2.5%
  • Food Retail
    2.5%
  • Automotive Retail
    2.4%
  • Asset Management & Custody Banks
    2.3%

Related Companies and Tools

This page (NYSEARCA:SAMT) was last updated on 5/4/2024 by MarketBeat.com Staff

From Our Partners