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Strategas Macro Thematic Opportunities ETF (SAMT)

NYSEArca - NYSEArca Delayed price. Currency in USD
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24.62-0.10 (-0.41%)
At close: 03:02PM EDT

Overall portfolio composition (%)

Stocks93.58%
Bonds0.00%

Sector weightings (%)

Sector(s)
SAMT
Basic materials
0.00%
Consumer cyclical
8.96%
Financial services
5.35%
Property
0.00%
Consumer defensive
12.51%
Healthcare
14.25%
Utilities
0.00%
Communication services
6.40%
Energy
18.58%
Industrials
17.54%
Technology
16.40%

Equity holdings

AverageSAMT
Price/Earnings0.05
Price/book0.22
Price/sales1.21
Price/Cash flow0.11
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 (35.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Costco Wholesale CorpCOST4.14%
Cencora IncCOR4.04%
Meta Platforms Inc Class AMETA3.75%
Eli Lilly and CoLLY3.71%
Microsoft CorpMSFT3.56%
General Dynamics CorpGD3.44%
Exxon Mobil CorpXOM3.33%
Textron IncTXT3.28%
Murphy USA IncMUSA3.26%
Occidental Petroleum CorpOXY3.21%