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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$30.22 +0.51 (+1.72%)
(As of 11/21/2024 ET)

Top 31 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A8.31%6,409,363
2
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.37
+10.9%
6.17%402,724
3Sprott Physical Gold TrustN/A4.68%169,377
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
4.52%3,914
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.36
-1.2%
3.71%56,013
6
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
3.56%18,838
7
Cencora, Inc. stock logo
COR
Cencora
$245.50
+0.9%
3.50%11,529
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
3.45%3,305
9
Murphy USA Inc. stock logo
MUSA
Murphy USA
$531.34
+1.2%
3.44%5,400
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$340.01
+2.3%
3.30%8,081
11
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
3.27%2,488
12
General Dynamics Co. stock logo
GD
General Dynamics
$279.70
-0.1%
3.24%8,435
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
3.18%4,766
14
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
3.11%28,648
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
3.06%19,867
16
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$46.77
+2.9%
2.95%56,040
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.75
+1.0%
2.92%22,413
18
Duke Energy Co. stock logo
DUK
Duke Energy
$114.86
+1.0%
2.92%19,742
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$246.60
+0.9%
2.85%8,752
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
2.83%15,612
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.41
+0.9%
2.79%4,195
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
2.71%32,006
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
2.45%8,541
24
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
2.36%33,645
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.33%10,835
26
The Kroger Co. stock logo
KR
Kroger
$58.58
+1.7%
2.30%30,935
27
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$198.67
-0.2%
2.14%8,291
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
2.12%2,861
29
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.04%9,030
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.95%8,881
31
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
1.80%3,380

Geographic Exposure

  • United States
    88.5%
  • Canada
    5.3%

Currency Exposure

  • USD
    68.5%
  • CAD
    0.8%

Sector Exposure

  • Consumer Staples
    17.0%
  • Industrials
    11.4%
  • Health Care
    9.8%
  • Utilities
    9.1%
  • Energy
    7.1%
  • Technology
    6.4%
  • Communications
    3.9%
  • Financials
    2.3%
  • Consumer Discretionary
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Specialty Retail
    9.8%
  • Utilities
    9.1%
  • Aerospace & Defense
    8.1%
  • Oil Gas & Consumable Fuels
    7.1%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Media
    3.9%
  • Health Care Technology
    3.5%
  • Construction & Engineering
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Biotechnology
    3.1%
  • Beverages
    2.5%
  • Insurance
    2.3%
  • Tobacco
    2.3%
  • Household Products
    2.3%
  • Diversified Consumer Services
    2.0%
  • Software
    1.7%
  • Metals & Mining
    0.8%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Electric Utilities
    9.1%
  • Aerospace & Defense
    8.1%
  • Hypermarkets & Super Centers
    7.6%
  • Semiconductors
    4.7%
  • Interactive Media & Services
    3.9%
  • Oil & Gas Refining & Marketing
    3.5%
  • Health Care Distributors
    3.5%
  • Construction & Engineering
    3.4%
  • Health Care Equipment
    3.2%
  • Biotechnology
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Soft Drinks
    2.5%
  • Insurance Brokers
    2.3%
  • Tobacco
    2.3%
  • Household Products
    2.3%
  • Food Retail
    2.2%
  • Research & Consulting Services
    2.0%
  • Systems Software
    1.7%
  • Precious Metals & Minerals
    0.8%
  • Specialty Chemicals
    0.7%
  • Coal & Consumable Fuels
    0.6%

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This page (NYSEARCA:SAMT) was last updated on 11/21/2024 by MarketBeat.com Staff
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