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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$25.56
+0.21 (+0.83%)
(As of 05/24/2024 ET)

Top 33 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.13%4,011,705
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.73
+1.7%
4.43%3,732
3
Cencora, Inc. stock logo
COR
Cencora
$218.89
-0.4%
3.72%10,983
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.43
-0.1%
3.67%3,149
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478.22
+2.7%
3.67%5,100
6
General Dynamics Co. stock logo
GD
General Dynamics
$299.62
+1.0%
3.61%8,032
7
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
3.55%5,581
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.42
-0.1%
3.40%18,918
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.45
+0.0%
3.35%5,140
10Sprott Physical Gold TrustN/A3.33%119,273
11
Cameco Co. stock logo
CCJ
Cameco
$52.99
+2.5%
3.24%42,511
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.84
+1.0%
3.19%1,512
13
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$61.95
0.0%
3.14%32,636
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.89
+1.3%
3.12%9,752
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
3.06%2,193
16
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$466.43
+0.3%
2.90%4,000
17
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.25
+0.1%
2.81%8,336
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$96.39
+0.4%
2.72%18,264
19
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.59
+2.1%
2.72%76,004
20
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$220.78
+0.9%
2.66%7,901
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.33
-0.1%
2.61%10,315
22
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$136.04
+0.3%
2.60%12,806
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.99
+0.8%
2.55%9,806
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.89
0.0%
2.55%8,138
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.01
+1.4%
2.55%77,870
26
Waste Management, Inc. stock logo
WM
Waste Management
$208.81
-0.3%
2.55%7,953
27
The Kroger Co. stock logo
KR
Kroger
$52.99
-0.6%
2.49%29,466
28
Walmart Inc. stock logo
WMT
Walmart
$65.38
+0.8%
2.49%27,283
29
BlackRock, Inc. stock logo
BLK
BlackRock
$781.90
-0.3%
2.39%1,952
30
AutoZone, Inc. stock logo
AZO
AutoZone
$2,792.90
+0.6%
2.31%518
31
Toyota Motor Co. stock logo
TM
Toyota Motor
$216.84
+1.0%
2.30%6,949
32
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$4.21
-0.2%
2.16%309,579
33
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.78
+0.2%
2.03%45,999

Geographic Exposure

  • United States
    90.0%
  • Canada
    6.6%

Currency Exposure

  • USD
    79.6%
  • CAD
    3.4%

Sector Exposure

  • Energy
    14.8%
  • Technology
    13.6%
  • Health Care
    12.6%
  • Consumer Staples
    12.2%
  • Industrials
    11.7%
  • Consumer Discretionary
    7.1%
  • Communications
    6.3%
  • Financials
    4.8%
  • Materials
    3.4%
  • Utilities
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.8%
  • Specialty Retail
    11.8%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Aerospace & Defense
    9.2%
  • Biotechnology
    6.5%
  • Media
    6.3%
  • Health Care Technology
    3.6%
  • Software
    3.6%
  • Metals & Mining
    3.4%
  • Diversified Consumer Services
    2.6%
  • Household Products
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Insurance
    2.5%
  • Commercial Services & Supplies
    2.5%
  • Utilities
    2.5%
  • Capital Markets
    2.3%
  • Automobiles
    2.3%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Aerospace & Defense
    9.2%
  • Hypermarkets & Super Centers
    7.2%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    6.3%
  • Health Care Distributors
    3.6%
  • Systems Software
    3.6%
  • Oil & Gas Refining & Marketing
    3.4%
  • Precious Metals & Minerals
    3.4%
  • Integrated Oil & Gas
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Research & Consulting Services
    2.6%
  • Household Products
    2.6%
  • Health Care Equipment
    2.6%
  • Insurance Brokers
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Electric Utilities
    2.5%
  • Coal & Consumable Fuels
    2.4%
  • Food Retail
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Automobile Manufacturers
    2.3%
  • Automotive Retail
    2.2%

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This page (NYSEARCA:SAMT) was last updated on 5/26/2024 by MarketBeat.com Staff

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