What are the top holdings of SAMT?

As of Aug 27, 2026, the largest positions in Strategas Macro Thematic Opportunities ETF are U.S. Dollar (8.4%), TGT (3.4%), PSX (3.2%), V (3.0%), ABBV (3.0%).

How concentrated is SAMT?

The 10 largest positions make up 34.5% of Strategas Macro Thematic Opportunities ETF, as reported on Aug 27, 2026.

Strategas Macro Thematic Opportunities ETF (SAMT) holdings

Top holdings

The 10 largest positions make up 34.5% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023

Aug 27, 2026

U.S. Dollar

8.41%

TGT

3.39%

PSX

3.18%

3.03%

ABBV

3.00%

2.79%

2.72%

2.69%

2.66%

2.61%

Frequently asked questions

What are the top holdings of SAMT?
As of Aug 27, 2026, the largest positions in Strategas Macro Thematic Opportunities ETF are U.S. Dollar (8.4%), TGT (3.4%), PSX (3.2%), V (3.0%), ABBV (3.0%).
How concentrated is SAMT?
The 10 largest positions make up 34.5% of Strategas Macro Thematic Opportunities ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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