Strategas Macro Thematic Opportunities ETF (SAMT)
NYSEARCA: SAMT · Real-Time Price · USD
39.14
-0.52 (-1.30%)
Mar 5, 2026, 3:32 PM EST - Market open
SAMT Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 7.56% |
| 2 | PWR | Quanta Services, Inc. | 3.86% |
| 3 | COR | Cencora, Inc. | 3.37% |
| 4 | EIX | Edison International | 3.16% |
| 5 | ETR | Entergy Corporation | 3.15% |
| 6 | MAR | Marriott International, Inc. | 3.05% |
| 7 | CME | CME Group Inc. | 2.94% |
| 8 | WMT | Walmart Inc. | 2.82% |
| 9 | GOOGL | Alphabet Inc. | 2.82% |
| 10 | SPHR | Sphere Entertainment Co. | 2.80% |
| 11 | WM | Waste Management, Inc. | 2.73% |
| 12 | OXY | Occidental Petroleum Corporation | 2.59% |
| 13 | KO | The Coca-Cola Company | 2.58% |
| 14 | ROK | Rockwell Automation, Inc. | 2.57% |
| 15 | CVX | Chevron Corporation | 2.56% |
| 16 | DUK | Duke Energy Corporation | 2.50% |
| 17 | COST | Costco Wholesale Corporation | 2.49% |
| 18 | MRK | Merck & Co., Inc. | 2.48% |
| 19 | WRBY | Warby Parker Inc. | 2.48% |
| 20 | PL | Planet Labs PBC | 2.47% |
| 21 | TBIL | F/m US Treasury 3 Month Bill Fund | 2.45% |
| 22 | SGOV | iShares 0-3 Month Treasury Bond ETF | 2.44% |
| 23 | ENTG | Entegris, Inc. | 2.42% |
| 24 | AFL | Aflac Incorporated | 2.34% |
| 25 | ONTO | Onto Innovation Inc. | 2.34% |
As of Mar 3, 2026