- What are the top holdings of SAMT?
- Strategas Macro Thematic Opportunities ETF holds 52 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SAMT have?
- SAMT holds 52 positions as reported by the fund's most recent disclosure.
- What sectors does SAMT invest in?
- Strategas Macro Thematic Opportunities ETF (SAMT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SAMT most exposed to?
- SAMT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SAMT a US-only fund?
- The country allocation card on this page shows SAMT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SAMT invest in?
- This actively managed Exchange Traded Fund (ETF) primarily allocates its assets to common equities of U.S. corporations. The selection process, guided by Strategas Asset Management, LLC (the Adviser), focuses on companies exhibiting a strong alignment with broader macro-thematic developments. While the fund is not restricted by market capitalization, all prospective holdings must meet particular liquidity thresholds.
