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Strategas Macro Thematic Opportunities ETF (SAMT)

NYSEArca - Nasdaq Real-time price. Currency in USD
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25.18+0.02 (+0.08%)
At close: 01:31PM EDT

Overall portfolio composition (%)

Stocks90.45%
Bonds0.00%

Sector weightings (%)

Sector(s)
SAMT
Basic materials
0.00%
Consumer cyclical
9.03%
Financial services
5.34%
Property
0.00%
Consumer defensive
13.16%
Healthcare
14.85%
Utilities
0.00%
Communication services
6.54%
Energy
16.22%
Industrials
18.17%
Technology
16.69%

Equity holdings

AverageSAMT
Price/Earnings0.04
Price/book0.2
Price/sales1.09
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SAMT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Costco Wholesale CorpCOST4.21%
Cencora IncCOR4.09%
Eli Lilly and CoLLY3.84%
General Dynamics CorpGD3.60%
Exxon Mobil CorpXOM3.49%
Meta Platforms Inc Class AMETA3.42%
Microsoft CorpMSFT3.39%
Occidental Petroleum CorpOXY3.37%
Murphy USA IncMUSA3.32%
Sprott Physical Gold TrustPHYS3.29%