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SAMT
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SAMT Holdings Information

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Holdings Count
46
Total Assets
907.78M
Top 10 Percentage
28.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Jul 07, 2026
46 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.29%$36.81M―――――
TKR
Timken
2.99%$25.62M―$9.67B88.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.80%$24.00M―$461.26B35.78%
19 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.71%$23.29M―$386.29B35.84%
19 Buy
3 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
2.69%$23.07M―$682.30B0.76%
22 Buy
3 Hold
0 Sell
Strong Buy
―
FCEL
Fuelcell Energy
2.59%$22.23M―$1.90B460.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.54%$21.79M―$1.14T55.27%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
2.53%$21.71M―$59.14B23.61%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
SGOV
iShares 0-3 Month Treasury Bond ETF
2.48%$21.26M―――――
KO
Coca-cola Company
2.45%$21.01M―$362.01B18.11%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.20%Industrials16.19%Consumer Defensive15.56%Technology10.84%Healthcare8.61%Consumer Cyclical5.10%Financial4.80%Communication Services4.49%Basic Materials4.33%Utilities4.27%General2.52%Real Estate2.09%Energy21.20%Industrials
Industrials
21.20%
Consumer Defensive
16.19%
Technology
15.56%
Healthcare
10.84%
Consumer Cyclical
8.61%
Financial
5.10%
Communication Services
4.80%
Basic Materials
4.49%
Utilities
4.33%
General
4.27%
Real Estate
2.52%
Energy
2.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.64%Outperform1020.78%Outperform910.54%Outperform822.14%Neutral717.79%Neutral66.95%Neutral54.81%Neutral42.35%Underperform37
The weighted average smart score of the SAMT ETF is 7
10
14.64%
9
20.78%
8
10.54%
7
22.14%
6
17.79%
5
6.95%
4
4.81%
3
2.35%
2
0.00%
1
0.00%

SAMT ETF News

See More SAMT News
See More SAMT News

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, TKR, ABBV.
    What is SAMT’s holding count?
    ETF SAMT’s is holdings 46 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 907.78M.
        What sector is SAMT most exposed to?
        SAMT is most exposed to 21.20% Industrials of its holdings.
          How concentrated is SAMT?
          SAMT’s top 10 holdings represent 28.00% of the fund.
            What is SAMT’s average Smart Score?
            The weighted average Smart Score of SAMT is 7.
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