The Strategas Macro Thematic Opportunities ETF (SAMT) top stock holdings include Cash, Timken, and Marvell Technology. The top 25 SAMT holdings ordered by weight make up 80.07% 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 93.6%, followed by Ireland at 2.2%.
SAMT Currency Exposure
SAMT is exclusively exposed to USD.
SAMT Sector Exposure
SAMT's largest sector exposure is Consumer Discretionary at 16.2%, followed by Technology at 15.2%.
SAMT Industry Exposure
SAMT's largest industry exposure is Specialty Retail at 8.7%, followed by Biotechnology at 7.3%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Diversified Consumer Services
SAMT Sub-Industry Exposure
SAMT's largest sub-industry exposure is Biotechnology at 7.3%, followed by Electrical Components & Equipment at 4.3%.
Electrical Components & Equipment
Internet & Direct Marketing Retail
Industrial Machinery & Supplies
Technology Hardware, Storage & Peripherals
Free SAMT Stock Alerts