The Strategas Macro Thematic Opportunities ETF (SAMT) top stock holdings include Cash, Phillips 66, and AbbVie. The top 25 SAMT holdings ordered by weight make up 85.02% 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 81.5%, followed by Ireland at 2.8%.
SAMT Currency Exposure
SAMT is exclusively exposed to USD.
SAMT Sector Exposure
SAMT's largest sector exposure is Technology at 20.6%, followed by Health Care at 13.5%.
SAMT Industry Exposure
SAMT's largest industry exposure is Software at 12.3%, followed by Biotechnology at 10.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
SAMT Sub-Industry Exposure
SAMT's largest sub-industry exposure is Biotechnology at 10.8%, followed by Systems Software at 9.6%.
Electrical Components & Equipment
Oil & Gas Refining & Marketing
General Merchandise Stores
Soft Drinks & Non-alcoholic Beverages
Investment Banking & Brokerage
