Stock Taper
EXCHANGE TRADED FUND

SAMT

Strategas Macro Thematic Opportunities ETF
$42.82 ▼ 0.90%
−$0.39 TODAY

FUND FACTS

Manager Strategas
Assets $321.34M
Expense ratio 0.65%
Inception Jan 25, 2022
Asset class Equity
Holdings 42
Volume 459.09K
Avg volume 156.62K

ABOUT THIS FUND

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 security to be considered.

PRICE

$42.82 ▼ DOWN 0.90% (−$0.39)
$42.75$42.90$43.05$43.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM42.82

HOLDINGS

TOP 20 OF 42 · 51.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGT Target Corporation 3.43% 183.11K $30.38M
02 PSX Phillips 66 3.15% 116.25K $27.88M
03 V Visa Inc. 3.00% 69.93K $26.55M
04 ABBV AbbVie Inc. 2.95% 100.92K $26.04M
05 KO The Coca-Cola Company 2.76% 274.13K $24.41M
07 ADM Archer-Daniels-Midland Company 2.66% 297.17K $23.51M
08 LLY Eli Lilly and Company 2.63% 19.78K $23.25M
09 ETN Eaton Corporation plc 2.58% 54.83K $22.81M
10 AMZN Amazon.com, Inc. 2.57% 88.86K $22.77M
11 VTR Ventas, Inc. 2.55% 243.29K $22.6M
12 JNJ Johnson & Johnson 2.52% 83.86K $22.29M
13 HOOD Robinhood Markets, Inc. 2.47% 199.14K $21.86M
14 CRWD CrowdStrike Holdings, Inc. 2.39% 92.9K $21.18M
15 RGLD Royal Gold, Inc. 2.35% 77.26K $20.78M
16 SPHR Sphere Entertainment Co. 2.34% 140.57K $20.71M
17 USFD US Foods Holding Corp. 2.31% 189.53K $20.43M
18 GOOGL Alphabet Inc. 2.24% 58.19K $19.82M
19 JPM JPMorgan Chase & Co. 2.19% 54.58K $19.33M
20 DE Deere & Company 2.18% 31.01K $19.31M

SECTOR HOLDINGS

TECHNOLOGY IS 20.24% OF THE FUND
Industrials 20.24%
Consumer Defensive 15.33%
Healthcare 12.98%
Technology 9.93%
Financial Services 9.12%
Communication Services 6.88%
Energy 6.30%
Consumer Cyclical 5.85%
Utilities 5.14%
Basic Materials 5.09%
Real Estate 3.13%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 85.80% OF THE FUND
United States 85.80%
Other 8.74%
Ireland 2.54%
Switzerland 1.99%
Hong Kong 0.94%