Strategas Macro Thematic Opportunities ETF (SAMT) Holdings List

SAMT Geographic Exposure

SAMT's largest geographic exposure is United States at 76.1%, followed by Ireland at 4.9%.

• United States

  76.1%
• Ireland

  4.9%
• Switzerland

  2.0%

SAMT Currency Exposure

SAMT is exclusively exposed to USD.

• USD

  74.6%

SAMT Sector Exposure

SAMT's largest sector exposure is Industrials at 13.9%, followed by Health Care at 12.6%.

• Industrials

  13.9%
• Health Care

  12.6%
• Consumer Staples

  12.5%
• Technology

  11.4%
• Financials

  8.6%
• Consumer Discretionary

  6.8%
• Communications

  5.9%
• Utilities

  4.1%
• Energy

  2.6%
• Real Estate

  2.5%
• Other

  2.2%

SAMT Industry Exposure

SAMT's largest industry exposure is Machinery at 9.3%, followed by Biotechnology at 7.8%.

• Machinery

  9.3%
• Biotechnology

  7.8%
• Specialty Retail

  5.7%
• Utilities

  4.1%
• Diversified Financial Services

  4.0%
• Entertainment

  3.5%
• Semiconductors & Semiconductor Equipment

  3.1%
• Health Care Providers & Services

  2.8%
• Electrical Equipment

  2.7%
• Beverages

  2.7%
• Other

  37.4%

SAMT Sub-Industry Exposure

SAMT's largest sub-industry exposure is Biotechnology at 7.8%, followed by Industrial Machinery & Supplies at 5.1%.

• Biotechnology

  7.8%
• Industrial Machinery & Supplies

  5.1%
• Agricultural & Farm Machinery

  4.2%
• Electric Utilities

  4.1%
• Consumer Finance

  4.0%
• Movies & Entertainment

  3.5%
• Semiconductors

  3.1%
• General Merchandise Stores

  3.0%
• Managed Health Care

  2.8%
• Electrical Components & Equipment

  2.7%
• Other

  42.8%