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 |
|---|---|---|---|---|
 HLI | Houlihan Lokey, Inc. | 3.58% | 168 | - |
 PJT | PJT Partners Inc. | 3.57% | 262 | - |
 LAZ | Lazard Ltd | 3.55% | 406 | - |
 PIPR | Piper Sandler Companies | 3.54% | 114 | - |
 MC | Moelis & Company | 3.52% | 314 | - |
 EVR | Evercore Inc. | 3.49% | 144 | - |
 DAL | Delta Air Lines, Inc. | 2.16% | 270 | - |
 CHH | Choice Hotels International, Inc. | 2.15% | 74 | - |
 H | Hyatt Hotels Corporation | 2.14% | 118 | - |
 MAR | Marriott International, Inc. | 2.12% | 66 | - |
 SABR | Sabre Corporation | 2.12% | 1.19K | - |
 LUV | Southwest Airlines Co. | 2.11% | 236 | - |
 DIS | The Walt Disney Company | 2.09% | 74 | - |
 ALGT | Allegiant Travel Company | 2.08% | 58 | - |
 EXPE | Expedia Group, Inc. | 2.07% | 58 | - |
 BKNG | Booking Holdings Inc. | 1.97% | 4 | - |
 TRIP | Tripadvisor, Inc. | 1.95% | 372 | - |
 LNG | Cheniere Energy, Inc. | 1.79% | 78 | - |
 NUE | Nucor Corporation | 1.78% | 88 | - |
 PSA | Public Storage | 1.74% | 24 | - |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Real Estate
Healthcare
Technology
Basic Materials
Cash & Others
Utilities
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Consumer Defensive Real Estate Healthcare Technology Basic Materials Cash & Others Utilities Communication Services EnergyASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
HLI
Houlihan Lokey, Inc.
PJT
PJT Partners Inc.
LAZ
Lazard Ltd
PIPR
Piper Sandler Companies
MC
Moelis & Company
EVR
Evercore Inc.
DAL
Delta Air Lines, Inc.
CHH
Choice Hotels International, Inc.
H
Hyatt Hotels Corporation
MAR
Marriott International, Inc.
SABR
Sabre Corporation
LUV
Southwest Airlines Co.
DIS
The Walt Disney Company
ALGT
Allegiant Travel Company
EXPE
Expedia Group, Inc.
BKNG
Booking Holdings Inc.
TRIP
Tripadvisor, Inc.
LNG
Cheniere Energy, Inc.
NUE
Nucor Corporation
PSA
Public Storage