SAMT ETF

$41.19
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Showing 10 of 38 holdings(as of Jan 31, 2026)Top 10 Weight: 39.26%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesSupply ChainInflation ProtectionClimate SolutionsArtificial IntelligenceCloud Computing

SAMT ETF Top Holdings

SAMT holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 39.26%
#TickerNameIndustryWeightAllocation
1-CashOther12.28%
2PWROuanta ServicesIndustrials3.47%
3CORCencora IncHealth Care3.29%
4MARMarriott International, Inc.Consumer Discretionary3.12%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6WMTWalmart, Inc.Consumer Staples2.95%
7ETREntergy Corp 4(2) Disc Nt*Utilities2.92%
8CMEC M E Group Inc.Financials2.76%
9EIXSouthern California Edison CoUtilities2.76%
10FOXAFox Corp. Class ACommunication Services2.70%
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Holdings Distribution

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