SAMT
SAMT
About Strategas Macro Thematic Opportunities ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a...
About Strategas Macro Thematic Opportunities ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UNH | UnitedHealth Group Incorporated | 2.86% | 56.87K | $24.40M |
 V | Visa Inc. | 2.77% | 66.15K | $23.67M |
 ABBV | AbbVie Inc. | 2.77% | 95.48K | $23.68M |
 TGT | Target Corporation | 2.74% | 173.22K | $23.34M |
 ADM | Archer-Daniels-Midland Company | 2.70% | 281.10K | $23.06M |
 LLY | Eli Lilly and Company | 2.59% | 18.67K | $22.12M |
 KO | The Coca-Cola Company | 2.56% | 259.33K | $21.85M |
 PSX | Phillips 66 | 2.55% | 109.94K | $21.80M |
 VTR | Ventas, Inc. | 2.48% | 230.15K | $21.19M |
 AMZN | Amazon.com, Inc. | 2.44% | 84.07K | $20.79M |
 JNJ | Johnson & Johnson | 2.40% | 79.31K | $20.44M |
 AFL | Aflac Incorporated | 2.31% | 159.66K | $19.69M |
 RKLB | Rocket Lab USA, Inc. | 2.31% | 257.05K | $19.72M |
 LIN | Linde plc | 2.29% | 37.28K | $19.54M |
 PL | Planet Labs PBC | 2.28% | 749.92K | $19.47M |
 GOOGL | Alphabet Inc. | 2.27% | 55.07K | $19.41M |
 SPHR | Sphere Entertainment Co. | 2.26% | 133.00K | $19.28M |
 DUK | Duke Energy Corporation | 2.19% | 147.01K | $18.65M |
 CSCO | Cisco Systems, Inc. | 2.16% | 154.67K | $18.44M |
 USFD | US Foods Holding Corp. | 2.13% | 179.29K | $18.16M |
SECTOR HOLDINGS
Technology
Industrials
Consumer Defensive
Healthcare
Utilities
Consumer Cyclical
Communication Services
Financial Services
Real Estate
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
Technology Industrials Consumer Defensive Healthcare Utilities Consumer Cyclical Communication Services Financial Services Real Estate Energy Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
UNH
UnitedHealth Group Incorporated
V
Visa Inc.
ABBV
AbbVie Inc.
TGT
Target Corporation
ADM
Archer-Daniels-Midland Company
LLY
Eli Lilly and Company
KO
The Coca-Cola Company
PSX
Phillips 66
VTR
Ventas, Inc.
AMZN
Amazon.com, Inc.
JNJ
Johnson & Johnson
AFL
Aflac Incorporated
RKLB
Rocket Lab USA, Inc.
LIN
Linde plc
PL
Planet Labs PBC
GOOGL
Alphabet Inc.
SPHR
Sphere Entertainment Co.
DUK
Duke Energy Corporation
CSCO
Cisco Systems, Inc.
USFD
US Foods Holding Corp.