SAMT ETF

$41.19
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Showing top 20 of 38 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash12.28%56,367,898-••••••••••••••••••••••
2PWROuanta Services3.47%31,331-••••••••••••••••••••••
3CORCencora Inc3.29%42,058-••••••••••••••••••••••
4MARMarriott International, Inc.3.12%42,949-••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.01%42,820-••••••••••••••••••••••
6WMTWalmart, Inc.2.95%103,349-••••••••••••••••••••••
7ETREntergy Corp 4(2) Disc Nt*2.92%137,522-••••••••••••••••••••••
8CMEC M E Group Inc.2.76%41,929-••••••••••••••••••••••
9EIXSouthern California Edison Co2.76%197,860-••••••••••••••••••••••
10FOXAFox Corp. Class A2.70%191,207-••••••••••••••••••••••
11WMWaste Management Inc2.59%52,346-••••••••••••••••••••••
12KOCoca Cola Co.2.58%149,520-••••••••••••••••••••••
13MRKMerck & Company Inc2.53%95,104-••••••••••••••••••••••
14COSTCostco Wholesale Corp.2.52%11,533-••••••••••••••••••••••
15AAPLApple Inc2.48%40,954-••••••••••••••••••••••
16CVXChevron Corp.2.48%62,848-••••••••••••••••••••••
17SGOVIshares 0-3 Month Treasury Bond ETF2.48%113,264-••••••••••••••••••••••
18TBILF/M Us Treasury 3 Month Bill Etf2.48%228,361-••••••••••••••••••••••
19AFLAflac Inc.2.45%96,106-••••••••••••••••••••••
20WRBYWarby Parker, Inc., Class A2.44%438,304-••••••••••••••••••••••
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SAMT ETF All Holdings

SAMT holdings total 38 positions. The top 10 holdings account for 39.3% of the fund, led by Cash at 12.3%, Ouanta Services at 3.5%, Cencora Inc at 3.3%.

SAMT portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 13.6%.

SAMT sector allocation provides a detailed breakdown. SAMT overlap tool shows how holdings compare to other funds in your portfolio.

SAMT ETF Holdings

38 of 38 holdings

  • 1

    Cash

    Other
    12.28%
  • 2

    Ouanta Services

    PWRIndustrials
    3.47%
  • 3

    Cencora Inc

    CORHealth Care
    3.29%
  • 4

    Marriott International, Inc.

    MARConsumer Discretionary
    3.12%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    2.95%
  • 7

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    2.92%
  • 8

    C M E Group Inc.

    CMEFinancials
    2.76%
  • 9

    Southern California Edison Co

    EIXUtilities
    2.76%
  • 10

    Fox Corp. Class A

    FOXACommunication Services
    2.70%
  • 11

    Waste Management Inc

    WMIndustrials
    2.59%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    2.58%
  • 13

    Merck & Company Inc

    MRKHealth Care
    2.53%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.52%
  • 15

    Apple Inc

    AAPLInformation Technology
    2.48%
  • 16

    Chevron Corp.

    CVXEnergy
    2.48%
  • 17

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    2.48%
  • 18

    F/M Us Treasury 3 Month Bill Etf

    TBILUnknown
    2.48%
  • 19

    Aflac Inc.

    AFLFinancials
    2.45%
  • 20

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    2.44%
  • 21

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.43%
  • 22

    Eli Lilly & Co

    LLYHealth Care
    2.40%
  • 23

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.35%
  • 24

    Thermo Fisher

    TMOHealth Care
    2.32%
  • 25

    Sphere Entertainment Class A

    SPHRCommunication Services
    2.31%
  • 26

    Accton Tech

    2345:TWInformation Technology
    2.29%
  • 27

    Onto Innovation Inc

    ONTOInformation Technology
    2.27%
  • 28

    United Airlines Holdings Inc.

    UALIndustrials
    2.23%
  • 29

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.14%
  • 30

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.12%
  • 31

    Planet Labs PBC

    PLInformation Technology
    2.12%
  • 32

    Rocket Lab Usa Inc

    RKLBUnknown
    2.06%
  • 33

    Amprius Technologies Inc

    AMPXInformation Technology
    1.99%
  • 34

    American Express Co.

    AXPFinancials
    1.93%
  • 35

    Century Aluminum Co

    CENXMaterials
    1.72%
  • 36

    Freeport-Mcmoran Inc

    FCXMaterials
    1.54%
  • 37

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.49%
  • 38

    Canadian Dollar

    Other
    0.00%