The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Strategas Macro Thematic Opp ETF SAMT
Morningstar’s Analysis SAMT
Will SAMT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 9.86 | 7.1 Mil | Cash and Equivalents |
Costco Wholesale Corp | 3.85 | 2.8 Mil | Consumer Defensive |
Cencora Inc | 3.79 | 2.7 Mil | Healthcare |
Meta Platforms Inc Class A | 3.55 | 2.5 Mil | Communication Services |
Eli Lilly and Co | 3.45 | 2.5 Mil | Healthcare |
Microsoft Corp | 3.31 | 2.4 Mil | Technology |
General Dynamics Corp | 3.19 | 2.3 Mil | Industrials |
Exxon Mobil Corp | 3.07 | 2.2 Mil | Energy |
Textron Inc | 3.06 | 2.2 Mil | Industrials |
Nabors Industries Ltd | 3.02 | 2.2 Mil | Energy |