SAMT Holdings — Strategas Macro Thematic Opportunities ETF
All 34 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) |
|---|---|---|
| Quanta Services, Inc. | 3.76% | $19.53M |
| Entergy Corporation | 3.38% | $17.53M |
| Edison International | 3.17% | $16.43M |
| Occidental Petroleum Corporation | 3.16% | $16.40M |
| Marriott International, Inc. | 3.07% | $15.95M |
| Venture Global, Inc. | 2.99% | $15.51M |
| Sphere Entertainment Co. | 2.93% | $15.18M |
| Chevron Corporation | 2.84% | $14.76M |
| Walmart Inc. | 2.81% | $14.58M |
| Amprius Technologies Inc | 2.75% | $14.29M |
| Cme Group Inc. | 2.71% | $14.05M |
| Alphabet Inc. | 2.70% | $13.98M |
| Planet Labs Pbc | 2.67% | $13.85M |
| Waste Management, Inc. | 2.63% | $13.65M |
| Johnson & Johnson | 2.55% | $13.22M |
| Duke Energy Corporation | 2.53% | $13.14M |
| Costco Wholesale Corporation | 2.52% | $13.06M |
| Archer-Daniels-Midland Company. | 2.51% | $13.03M |
| Merck & Co., Inc. | 2.50% | $12.99M |
| iShares 0-3 Month Treasury Bond ETF | 2.49% | $12.93M |
| F/m US Treasury 3 Month Bill Fund | 2.49% | $12.92M |
| The Coca-Cola Company | 2.49% | $12.90M |
| Ventas, Inc. | 2.47% | $12.84M |
| Ge Vernova Inc. | 2.45% | $12.73M |
| Aflac Incorporated | 2.31% | $11.96M |
| Rockwell Automation, Inc. | 2.28% | $11.84M |
| Apple Inc. | 2.27% | $11.79M |
| Onto Innovation Inc. | 2.24% | $11.62M |
| Mcdonald's Corporation | 2.04% | $10.59M |
| Marvell Technology, Inc. | 1.89% | $9.80M |
| Rocket Lab Corporation | 1.83% | $9.50M |
| Western Digital Corporation | 1.57% | $8.15M |
| Salesforce, Inc. | 1.52% | $7.88M |
| Kla Corporation | 1.46% | $7.57M |
SAMT overview: performance, fees, allocation and SEC filings