SAMT Holdings — Strategas Macro Thematic Opportunities ETF
All 45 reported holdings of Strategas Macro Thematic Opportunities ETF (SAMT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fuelcell Energy, Inc. | 3.20% | $28.07M |
| The Timken Company | 3.01% | $26.37M |
| Corning Incorporated | 2.94% | $25.79M |
| Marvell Technology, Inc. | 2.81% | $24.61M |
| Onto Innovation Inc. | 2.69% | $23.55M |
| Abbvie Inc. | 2.60% | $22.80M |
| Unitedhealth Group Incorporated | 2.56% | $22.42M |
| Ouster Inc | 2.49% | $21.86M |
| Sphere Entertainment Co. | 2.49% | $21.83M |
| Kla Corporation | 2.48% | $21.72M |
| Visa Inc. | 2.46% | $21.54M |
| Target Corporation | 2.45% | $21.46M |
| Eli Lilly And Company | 2.42% | $21.21M |
| iShares 0-3 Month Treasury Bond ETF | 2.40% | $21.00M |
| Archer-Daniels-Midland Company. | 2.32% | $20.37M |
| The Coca-Cola Company | 2.28% | $20.00M |
| Ventas, Inc. | 2.21% | $19.39M |
| Johnson & Johnson | 2.18% | $19.11M |
| Amazon.com, Inc. | 2.17% | $19.00M |
| Planet Labs Pbc | 2.15% | $18.88M |
| Alphabet Inc. | 2.13% | $18.66M |
| Linde Public Limited Company | 2.10% | $18.37M |
| Aflac Incorporated | 2.03% | $17.76M |
| Duke Energy Corporation | 2.01% | $17.66M |
| Monolithic Power Systems, Inc. | 2.00% | $17.51M |
| US Foods Holding Corp. | 1.98% | $17.39M |
| Entergy Corporation | 1.95% | $17.14M |
| Sandisk Corporation | 1.95% | $17.10M |
| Costco Wholesale Corporation | 1.95% | $17.08M |
| Rocket Lab Corporation | 1.94% | $17.03M |
| Masco Corporation | 1.94% | $17.00M |
| Advanced Drainage Systems, Inc. | 1.93% | $16.94M |
| Toll Brothers, Inc. | 1.92% | $16.83M |
| Delta Air Lines, Inc. | 1.92% | $16.80M |
| The Toro Company | 1.91% | $16.73M |
| Colgate-Palmolive Company | 1.89% | $16.58M |
| Marriott International, Inc. | 1.88% | $16.47M |
| Chevron Corporation | 1.88% | $16.44M |
| Ecolab Inc. | 1.87% | $16.41M |
| Wayfair Inc. | 1.86% | $16.35M |
| Western Digital Corporation | 1.73% | $15.15M |
| Universal Technical Institute, Inc. | 1.51% | $13.25M |
| Amprius Technologies Inc | 1.40% | $12.31M |
| Federal Signal Corporation | 0.98% | $8.55M |
| Atlanta Braves Holdings, Inc. | 0.96% | $8.44M |
SAMT overview: performance, fees, allocation and SEC filings