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SAMT Holdings Information

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Last updated: October 9, 2026

Holdings Count
31
Total Assets
802.39M
Top 10 Percentage
49.00%
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

31 Holdings as of Oct 09, 2026
31 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
21.98%$176.26M―――――
PSX
Phillips 66 (PSX)
3.32%$26.65M―$111.00B116.86%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.20%$25.65M―$488.55B20.05%
20 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.09%$24.79M―$992.71B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.05%$24.47M―$719.65B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
2.89%$23.21M―$69.80B75.91%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
2.89%$23.20M―$99.95B519.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
2.87%$23.05M―$40.82B0.44%
15 Buy
3 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
2.85%$22.87M―$38.50B29.61%
1 Buy
3 Hold
1 Sell
Hold
―
PLTR
Palantir Technologies Inc.
2.85%$22.84M―$502.36B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.48%Technology16.69%Healthcare14.50%Consumer Defensive13.48%Industrials9.92%Financial7.89%Energy3.41%Consumer Cyclical3.16%Communication Services2.90%General2.58%Utilities25.48%Technology
Technology
25.48%
Healthcare
16.69%
Consumer Defensive
14.50%
Industrials
13.48%
Financial
9.92%
Energy
7.89%
Consumer Cyclical
3.41%
Communication Services
3.16%
General
2.90%
Utilities
2.58%

Countries Breakdown

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

Breakdown By Smart Score

20.15%Outperform1022.94%Outperform922.39%Outperform813.84%Neutral716.95%Neutral63.74%Neutral46
The weighted average smart score of the SAMT ETF is 6
10
20.15%
9
22.94%
8
22.39%
7
13.84%
6
16.95%
5
0.00%
4
3.74%
3
0.00%
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, PSX, ABBV.
    What is SAMT’s holding count?
    ETF SAMT’s is holdings 31 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 802.39M.
        What sector is SAMT most exposed to?
        SAMT is most exposed to 25.48% Technology of its holdings.
          How concentrated is SAMT?
          SAMT’s top 10 holdings represent 49.00% of the fund.
            What is SAMT’s average Smart Score?
            The weighted average Smart Score of SAMT is 6.
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