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SAMT
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SAMT Holdings Information

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Holdings Count
44
Total Assets
871.72M
Top 10 Percentage
33.58%
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

44 Holdings as of Aug 21, 2026
44 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.45%$65.19M―――――
TGT
Target Corp
3.30%$28.83M―$71.88B66.71%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.19%$27.89M―$95.77B86.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.04%$26.58M―$462.68B25.81%
19 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.89%$25.31M―$682.84B6.00%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.87%$25.07M―$1.17T76.40%
17 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.80%$24.53M―$389.38B29.90%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
2.72%$23.77M―$39.38B27.62%
1 Buy
3 Hold
0 Sell
Hold
―
AMZN
Amazon.Com, Inc.
2.67%$23.39M―$2.81T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.64%$23.13M―$345.44B26.90%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.96%Industrials18.67%Technology14.43%Consumer Defensive12.19%Healthcare8.01%Financial5.27%Communication Services4.69%Basic Materials4.60%Utilities3.49%Energy2.92%Consumer Cyclical2.77%Real Estate22.96%Industrials
Industrials
22.96%
Technology
18.67%
Consumer Defensive
14.43%
Healthcare
12.19%
Financial
8.01%
Communication Services
5.27%
Basic Materials
4.69%
Utilities
4.60%
Energy
3.49%
Consumer Cyclical
2.92%
Real Estate
2.77%

Countries Breakdown

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

Breakdown By Smart Score

13.03%Outperform1035.71%Outperform912.15%Outperform819.67%Neutral79.15%Neutral66.70%Neutral51.46%Neutral42.12%Underperform37
The weighted average smart score of the SAMT ETF is 7
10
13.03%
9
35.71%
8
12.15%
7
19.67%
6
9.15%
5
6.70%
4
1.46%
3
2.12%
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, TGT, PSX.
    What is SAMT’s holding count?
    ETF SAMT’s is holdings 44 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 871.72M.
        What sector is SAMT most exposed to?
        SAMT is most exposed to 22.96% Industrials of its holdings.
          How concentrated is SAMT?
          SAMT’s top 10 holdings represent 33.58% of the fund.
            What is SAMT’s average Smart Score?
            The weighted average Smart Score of SAMT is 7.
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