Strategas Macro Thematic Opportunities ETF (SAMT): ETF
ETF traded on ARCX under symbol SAMT. Quoted in usd.
Strategas Macro Thematic Opportunities ETF
+0.25%$39.91
ARCX:SAMTEquity
AUM $753.06M·YTD --·Yield --
ARCX:SAMT$39.91+0.25%AUM $753.06MTop Holdings
57.8% of portfolio in top 10 holdings
Performance:
Cash Cash | -- | 221.19M | ||
 | V VISA INC-CLASS A SHARES | +14.03% | 64.6K | |
 | ABBV ABBVIE INC | +9.23% | 93.2K | |
 | LLY ELI LILLY & CO | +16.98% | 18.2K | |
 | KO COCA-COLA CO/THE | +11.02% | 253.2K | |
 | TGT TARGET CORP | +2.64% | 148.5K | |
 | PSX PHILLIPS 66 | -8.92% | 93.7K | |
 | CVX CHEVRON CORP | +2.42% | 103.1K | |
 | WMT WALMART INC | +17.09% | 165.7K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 77.4K | |
 | CAH CARDINAL HEALTH INC | +16.40% | 78.1K | |
 | PM PHILIP MORRIS INTERNATIONAL | +3.93% | 103.4K | |
 | NDAQ NASDAQ INC | +16.09% | 188.3K | |
 | AAPL APPLE INC | +2.62% | 57.0K | |
 | ADM ARCHER-DANIELS-MIDLAND CO | -14.89% | 274.6K | |
 | VIK VIKING HOLDINGS LTD | +7.15% | 223.8K | |
 | ZS ZSCALER INC | -6.87% | 93.5K | |
 | DE DEERE & CO | -1.63% | 28.7K | |
 | META META PLATFORMS INC | -17.42% | 31.0K | |
 | CRWD CROWDSTRIKE HOLDINGS INC - A | -22.22% | 85.8K | |
 | MSFT MICROSOFT CORP | +0.25% | 33.9K | |
 | PLTR PALANTIR TECHNOLOGIES INC-A | -16.50% | 113.8K | |
 | ADI ANALOG DEVICES INC | -13.55% | 47.8K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 50.3K | |
 | ETR ENTERGY CORP | +7.07% | 153.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 22.69% |
| Consumer Defensive | 20.50% |
| Healthcare | 17.62% |
| Financial Services | 12.11% |
| Energy | 8.48% |
| Industrials | 6.68% |
| Communication Services | 5.10% |
| Consumer Cyclical | 3.63% |
| Utilities | 3.18% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |