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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$27.82
+0.01 (+0.04%)
(As of 11/1/2024 ET)

Top 34 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$11.42
+6.7%
5.21%401,249
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
4.56%3,900
3Sprott Physical Gold TrustN/A4.56%168,757
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
3.93%3,293
5
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$45.29
-2.1%
3.83%55,835
6
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
3.50%11,487
7
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.77
-0.8%
3.42%5,380
8
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
3.30%8,404
9
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
3.27%18,769
10
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
3.26%2,479
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
3.21%8,051
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
3.11%19,794
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.92
+0.9%
3.09%55,808
14
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
3.04%28,543
15
Duke Energy Co. stock logo
DUK
Duke Energy
$112.68
-2.2%
3.01%19,670
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
2.97%4,749
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
2.93%31,889
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
-1.5%
2.91%22,331
19
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
2.88%4,180
20
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.48
+0.0%
2.79%8,720
21CashN/A2.77%2,121,675
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
2.67%15,555
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
2.51%8,510
24
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$198.69
+1.9%
2.45%8,261
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.45%10,795
26
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
2.26%30,822
27
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
2.18%33,522
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.18%2,851
29
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.07%8,997
30
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$16.68
-2.3%
2.06%79,508
31
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$111.94
0.0%
2.06%13,394
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.91%8,848
33
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.84%3,368
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.81%7,241

Geographic Exposure

  • United States
    88.8%
  • Canada
    4.7%

Currency Exposure

  • USD
    71.4%

Sector Exposure

  • Consumer Staples
    17.4%
  • Health Care
    12.3%
  • Industrials
    12.1%
  • Utilities
    9.4%
  • Technology
    6.6%
  • Energy
    6.5%
  • Communications
    4.1%
  • Financials
    2.5%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Specialty Retail
    9.9%
  • Utilities
    9.4%
  • Aerospace & Defense
    8.9%
  • Oil Gas & Consumable Fuels
    6.5%
  • Biotechnology
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Media
    4.1%
  • Health Care Technology
    3.6%
  • Construction & Engineering
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Beverages
    2.7%
  • Insurance
    2.5%
  • Tobacco
    2.4%
  • Household Products
    2.4%
  • Diversified Consumer Services
    2.2%
  • Software
    1.8%

SubIndustry Exposure

  • Electric Utilities
    9.4%
  • Aerospace & Defense
    8.9%
  • Hypermarkets & Super Centers
    7.6%
  • Biotechnology
    5.5%
  • Semiconductors
    4.8%
  • Interactive Media & Services
    4.1%
  • Health Care Distributors
    3.6%
  • Oil & Gas Refining & Marketing
    3.4%
  • Construction & Engineering
    3.2%
  • Health Care Equipment
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Soft Drinks
    2.7%
  • Insurance Brokers
    2.5%
  • Tobacco
    2.4%
  • Household Products
    2.4%
  • Food Retail
    2.3%
  • Research & Consulting Services
    2.2%
  • Systems Software
    1.8%

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This page (NYSEARCA:SAMT) was last updated on 11/2/2024 by MarketBeat.com Staff
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