Strategas Macro Thematic Opportunities ETF (SAMT) Holdings List

SAMT Geographic Exposure

SAMT's largest geographic exposure is United States at 86.9%, followed by Ireland at 2.5%.

• United States

  86.9%
• Ireland

  2.5%
• Switzerland

  2.0%

SAMT Currency Exposure

SAMT is exclusively exposed to USD.

• USD

  81.2%

SAMT Sector Exposure

SAMT's largest sector exposure is Industrials at 16.7%, followed by Technology at 15.1%.

• Industrials

  16.7%
• Technology

  15.1%
• Consumer Staples

  13.4%
• Health Care

  10.8%
• Financials

  9.8%
• Communications

  5.6%
• Consumer Discretionary

  4.8%
• Utilities

  4.1%
• Energy

  3.2%
• Real Estate

  2.5%
• Other

  2.3%

SAMT Industry Exposure

SAMT's largest industry exposure is Machinery at 9.2%, followed by Biotechnology at 8.2%.

• Machinery

  9.2%
• Biotechnology

  8.2%
• Specialty Retail

  6.1%
• Diversified Financial Services

  5.2%
• Software

  4.5%
• Electrical Equipment

  4.4%
• Utilities

  4.1%
• Communications Equipment

  3.7%
• Entertainment

  3.3%
• Oil, Gas & Consumable Fuels

  3.2%
• Other

  36.8%

SAMT Sub-Industry Exposure

SAMT's largest sub-industry exposure is Biotechnology at 8.2%, followed by Consumer Finance at 5.2%.

• Biotechnology

  8.2%
• Consumer Finance

  5.2%
• Industrial Machinery & Supplies

  4.8%
• Systems Software

  4.5%
• Agricultural & Farm Machinery

  4.4%
• Electric Utilities

  4.1%
• Communications Equipment

  3.7%
• General Merchandise Stores

  3.4%
• Movies & Entertainment

  3.3%
• Oil & Gas Refining & Marketing

  3.2%
• Other

  43.8%