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SAMT Holdings Information

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Last updated: October 2, 2026

Holdings Count
33
Total Assets
795.95M
Top 10 Percentage
44.24%
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

33 Holdings as of Oct 02, 2026
33 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
17.78%$140.69M―――――
ABBV
Abbvie
3.09%$24.48M―$462.26B9.88%
19 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.07%$24.28M―$1.01T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.04%$24.02M―$105.43B98.92%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
2.95%$23.36M―$71.18B75.22%
11 Buy
15 Hold
2 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
2.95%$23.34M―$42.17B31.62%
14 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.94%$23.29M―$671.86B3.09%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.88%$22.81M―$272.46B120.49%
31 Buy
6 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.77%$21.88M―$370.45B28.51%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
2.76%$21.88M―$38.33B31.80%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.25%Technology16.62%Healthcare13.55%Consumer Defensive13.12%Industrials9.47%Financial7.03%Energy3.20%Consumer Cyclical3.03%Communication Services2.99%Real Estate2.72%General2.63%Basic Materials2.38%Utilities23.25%Technology
Technology
23.25%
Healthcare
16.62%
Consumer Defensive
13.55%
Industrials
13.12%
Financial
9.47%
Energy
7.03%
Consumer Cyclical
3.20%
Communication Services
3.03%
Real Estate
2.99%
General
2.72%
Basic Materials
2.63%
Utilities
2.38%

Countries Breakdown

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

Breakdown By Smart Score

12.60%Outperform1025.87%Outperform919.15%Outperform826.37%Neutral79.35%Neutral63.64%Neutral53.02%Neutral46
The weighted average smart score of the SAMT ETF is 6
10
12.60%
9
25.87%
8
19.15%
7
26.37%
6
9.35%
5
3.64%
4
3.02%
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, ABBV, AMD.
    What is SAMT’s holding count?
    ETF SAMT’s is holdings 33 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 795.95M.
        What sector is SAMT most exposed to?
        SAMT is most exposed to 23.25% Technology of its holdings.
          How concentrated is SAMT?
          SAMT’s top 10 holdings represent 44.24% of the fund.
            What is SAMT’s average Smart Score?
            The weighted average Smart Score of SAMT is 6.
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