SAMT holdings
All 45 positions of Strategas Macro Thematic Opportunities ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
45
Top 10 weight
27.3%
Effective holdings
43.1
1 / sum of squared weights
In stocks
93.5%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
89% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FCELFuelCell Energy Inc NEW (DE) | Equity | 3.20% | $28M | 779,401 | US |
| 2 | TKRThe Timken Company | Equity | 3.01% | $26M | 181,448 | US |
| 3 | GLWCorning Incorporated | Equity | 2.94% | $26M | 100,975 | US |
| 4 | MRVLMarvell Technology, Inc. Common Stock | Equity | 2.81% | $25M | 82,612 | US |
| 5 | ONTOOnto Innovation Inc. | Equity | 2.69% | $24M | 62,237 | US |
| 6 | ABBVABBVIE INC. | Equity | 2.60% | $23M | 90,587 | US |
| 7 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 2.56% | $22M | 53,953 | US |
| 8 | OUSTOuster, Inc. | Equity | 2.49% | $22M | 349,721 | US |
| 9 | SPHRSphere Entertainment Co. | Equity | 2.49% | $22M | 126,181 | US |
| 10 | KLACKLA Corporation Common Stock | Equity | 2.48% | $22M | 71,977 | US |
| 11 | VVISA Inc. | Equity | 2.46% | $22M | 62,787 | US |
| 12 | TARGET CORPORATION | Equity | 2.45% | $21M | 164,332 | US |
| 13 | LLYEli Lilly & Co. | Equity | 2.42% | $21M | 17,684 | US |
| 14 | SGOViShares 0-3 Month Treasury Bond ETF | Fund | 2.40% | $21M | 208,636 | US |
| 15 | ARCHER-DANIELS-MIDLAND COMPANY. | Equity | 2.32% | $20M | 266,686 | US |
| 16 | KOCoca-Cola Company | Equity | 2.28% | $20M | 246,038 | US |
| 17 | VTRVentas, Inc. | Equity | 2.21% | $19M | 218,342 | US |
| 18 | JNJJohnson & Johnson | Equity | 2.18% | $19M | 75,256 | US |
| 19 | AMAZON.COM, INC. | Equity | 2.17% | $19M | 79,727 | US |
| 20 | PLPlanet Labs PBC | Equity | 2.15% | $19M | 569,853 | US |
| 21 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.13% | $19M | 52,211 | US |
| 22 | LINLinde plc Ordinary Share | Equity | 2.10% | $18M | 35,400 | US |
| 23 | AFLAC INCORPORATED | Equity | 2.03% | $18M | 151,467 | US |
| 24 | DUKDuke Energy Corporation | Equity | 2.01% | $18M | 139,504 | US |
| 25 | MPWRMonolithic Power Systems, Inc. | Equity | 2.00% | $18M | 12,667 | US |
| 26 | USFDUS Foods Holding Corp. | Equity | 1.98% | $17M | 170,106 | US |
| 27 | ETREntergy Corporation | Equity | 1.95% | $17M | 149,203 | US |
| 28 | SNDKSandisk Corporation Common Stock | Equity | 1.95% | $17M | 7,519 | US |
| 29 | COSTCostco Wholesale Corp | Equity | 1.95% | $17M | 18,263 | US |
| 30 | RKLBRocket Lab Corporation Common Stock | Equity | 1.94% | $17M | 167,584 | US |
| 31 | MASMasco Corporation | Equity | 1.94% | $17M | 208,933 | US |
| 32 | WMSADVANCED DRAINAGE SYSTEMS, INC. | Equity | 1.93% | $17M | 107,936 | US |
| 33 | TOLToll Brothers, Inc. | Equity | 1.92% | $17M | 102,155 | US |
| 34 | DALDelta Air Lines, Inc. | Equity | 1.92% | $17M | 179,337 | US |
| 35 | TTCToro Company (The) | Equity | 1.91% | $17M | 171,691 | US |
| 36 | CLColgate-Palmolive Company | Equity | 1.89% | $17M | 180,844 | US |
| 37 | MARMarriott International Class A Common Stock | Equity | 1.88% | $16M | 44,444 | US |
| 38 | CVXChevron Corporation | Equity | 1.88% | $16M | 99,180 | US |
| 39 | ECLEcolab, Inc. | Equity | 1.87% | $16M | 58,889 | US |
| 40 | WWayfair Inc. | Equity | 1.86% | $16M | 176,903 | US |
| 41 | WDCWestern Digital Corp. | Equity | 1.73% | $15M | 23,712 | US |
| 42 | UTIUniversal Technical Institute, Inc. | Equity | 1.51% | $13M | 309,779 | US |
| 43 | AMPXAmprius Technologies, Inc. | Equity | 1.40% | $12M | 888,376 | US |
| 44 | FSSFederal Signal Corp. | Equity | 0.98% | $8.6M | 66,554 | US |
| 45 | ATLANTA BRAVES HOLDINGS, INC. | Equity | 0.96% | $8.4M | 162,667 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | QUANTA SERVICES, INC. | 3.76% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FCELFUELCELL ENERGY, INC. | — | 3.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EIXEDISON INTERNATIONAL | 3.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OXYOCCIDENTAL PETROLEUM CORPORATION | 3.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TKRTHE TIMKEN COMPANY | — | 3.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VGVENTURE GLOBAL, INC. | 2.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GLWCORNING INCORPORATED | — | 2.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WMTWALMART INC. | 2.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CMECME GROUP INC. | 2.71% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WMWASTE MANAGEMENT, INC. | 2.63% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ABBVABBVIE INC. | — | 2.60% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UNHUNITEDHEALTH GROUP INCORPORATED | — | 2.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MRKMERCK & CO., INC. | 2.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | OUSTOuster Inc | — | 2.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TBILF/m US Treasury 3 Month Bill Fund | 2.49% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VVISA INC. | — | 2.46% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GEVGE VERNOVA INC. | 2.45% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TARGET CORPORATION | — | 2.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LLYELI LILLY AND COMPANY | — | 2.42% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ROKROCKWELL AUTOMATION, INC. | 2.28% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APPLE INC. | 2.27% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMAZON.COM, INC. | — | 2.17% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LINLINDE PUBLIC LIMITED COMPANY | — | 2.10% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MCDMCDONALD'S CORPORATION | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MPWRMONOLITHIC POWER SYSTEMS, INC. | — | 2.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | USFDUS FOODS HOLDING CORP. | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNDKSANDISK CORPORATION | — | 1.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MASMASCO CORPORATION | — | 1.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WMSADVANCED DRAINAGE SYSTEMS, INC. | — | 1.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TOLTOLL BROTHERS, INC. | — | 1.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DALDELTA AIR LINES, INC. | — | 1.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TTCTHE TORO COMPANY | — | 1.91% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CLCOLGATE-PALMOLIVE COMPANY | — | 1.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ECLECOLAB INC. | — | 1.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WWAYFAIR INC. | — | 1.86% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRMSALESFORCE, INC. | 1.52% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UTIUNIVERSAL TECHNICAL INSTITUTE, INC. | — | 1.51% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ETRENTERGY CORPORATION | 3.38% | 1.95% | −16.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MARMARRIOTT INTERNATIONAL, INC. | 3.07% | 1.88% | −20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KLACKLA CORPORATION | 1.46% | 2.48% | +21.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FSSFEDERAL SIGNAL CORPORATION | — | 0.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CVXCHEVRON CORPORATION | 2.84% | 1.88% | +20.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ATLANTA BRAVES HOLDINGS, INC. | — | 0.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MRVLMARVELL TECHNOLOGY, INC. | 1.89% | 2.81% | −27.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COSTCOSTCO WHOLESALE CORPORATION | 2.52% | 1.95% | +21.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DUKDUKE ENERGY CORPORATION | 2.53% | 2.01% | +20.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SPHRSPHERE ENTERTAINMENT CO. | 2.93% | 2.49% | −15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JNJJOHNSON & JOHNSON | 2.55% | 2.18% | +21.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AFLAC INCORPORATED | 2.31% | 2.03% | +20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VTRVENTAS, INC. | 2.47% | 2.21% | +21.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KOTHE COCA-COLA COMPANY | 2.49% | 2.28% | +26.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ARCHER-DANIELS-MIDLAND COMPANY. | 2.51% | 2.32% | +29.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WDCWESTERN DIGITAL CORPORATION | 1.57% | 1.73% | −31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SGOViShares 0-3 Month Treasury Bond ETF | 2.49% | 2.40% | +41.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CENCORA, INC. | 3.17% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OXYOCCIDENTAL PETROLEUM CORPORATION | — | 3.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FOXAFOX CORPORATION | 3.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VGVENTURE GLOBAL, INC. | — | 2.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CVXCHEVRON CORPORATION | — | 2.84% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HCAHCA HEALTHCARE, INC. | 2.83% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.