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Strategas Macro Thematic Opp ETF SAMT

Medalist Rating as of | See Strategas Investment Hub

Morningstar’s Analysis SAMT

Will SAMT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Strategas Macro Thematic Opp ETF to a Morningstar Medalist Rating of Neutral.

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Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SAMT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Costco Wholesale Corp

4.74 3.3 Mil
Consumer Defensive

NVIDIA Corp

4.20 2.9 Mil
Technology

Eli Lilly and Co

4.08 2.8 Mil
Healthcare

Broadcom Inc

4.05 2.8 Mil
Technology

Meta Platforms Inc Class A

3.78 2.6 Mil
Communication Services

Cencora Inc

3.77 2.6 Mil
Healthcare

Microsoft Corp

3.66 2.5 Mil
Technology

Murphy USA Inc

3.61 2.5 Mil
Consumer Cyclical

Applied Materials Inc

3.46 2.4 Mil
Technology

General Dynamics Corp

3.45 2.4 Mil
Industrials