SAMT holdings
Strategas Macro Thematic Opportunities ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUELCELL ENERGY, INC. FUELCELL ENERGY INC COMMON STOCK | US35952H7008 | 35952H700 | 3.201% | $28.1M | Equity (common) | Other | United States | USD |
| 2 | THE TIMKEN COMPANY TIMKEN CO COMMON STOCK | US8873891043 | 887389104 | 3.008% | $26.4M | Equity (common) | Other | United States | USD |
| 3 | CORNING INCORPORATED CORNING INC COMMON STOCK | US2193501051 | 219350105 | 2.942% | $25.8M | Equity (common) | Other | United States | USD |
| 4 | MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC COMMON STOCK | US5738741041 | 573874104 | 2.807% | $24.6M | Equity (common) | Other | United States | USD |
| 5 | ONTO INNOVATION INC. ONTO INNOVATION INC COMMON STOCK | US6833441057 | 683344105 | 2.687% | $23.6M | Equity (common) | Other | United States | USD |
| 6 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 2.600% | $22.8M | Equity (common) | Other | United States | USD |
| 7 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 91324P102 | 2.558% | $22.4M | Equity (common) | Other | United States | USD |
| 8 | Ouster Inc OUSTER INC COMMON STOCK | US68989M2026 | 68989M202 | 2.494% | $21.9M | Equity (common) | Other | United States | USD |
| 9 | SPHERE ENTERTAINMENT CO. SPHERE ENTERTAINMENT CO COMMON STOCK | US55826T1025 | 55826T102 | 2.490% | $21.8M | Equity (common) | Other | United States | USD |
| 10 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 2.477% | $21.7M | Equity (common) | Other | United States | USD |
| 11 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 2.457% | $21.5M | Equity (common) | Other | United States | USD |
| 12 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | Not reported | 2.448% | $21.5M | Equity (common) | Other | United States | USD |
| 13 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 2.419% | $21.2M | Equity (common) | Other | United States | USD |
| 14 | iShares 0-3 Month Treasury Bond ETF ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | US46436E7186 | 46436E718 | 2.396% | $21.0M | Equity (common) | Registered fund | United States | USD |
| 15 | ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK | US0394831020 | Not reported | 2.324% | $20.4M | Equity (common) | Other | United States | USD |
| 16 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 2.281% | $20.0M | Equity (common) | Other | United States | USD |
| 17 | VENTAS, INC. VENTAS INC REIT | US92276F1003 | 92276F100 | 2.212% | $19.4M | Equity (common) | Other | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 2.180% | $19.1M | Equity (common) | Other | United States | USD |
| 19 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 2.167% | $19.0M | Equity (common) | Other | United States | USD |
| 20 | PLANET LABS PBC PLANET LABS PBC COMMON STOCK | US72703X1063 | 72703X106 | 2.153% | $18.9M | Equity (common) | Other | United States | USD |
| 21 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 2.128% | $18.7M | Equity (common) | Other | United States | USD |
| 22 | LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 2.095% | $18.4M | Equity (common) | Other | United States | USD |
| 23 | AFLAC INCORPORATED AFLAC INC COMMON STOCK | US0010551028 | Not reported | 2.026% | $17.8M | Equity (common) | Other | United States | USD |
| 24 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 2.014% | $17.7M | Equity (common) | Other | United States | USD |
| 25 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC COMMON STOCK | US6098391054 | 609839105 | 1.997% | $17.5M | Equity (common) | Other | United States | USD |
| 26 | US FOODS HOLDING CORP. US FOODS HOLDING CORP COMMON STOCK | US9120081099 | 912008109 | 1.984% | $17.4M | Equity (common) | Other | United States | USD |
| 27 | ENTERGY CORPORATION ENTERGY CORP COMMON STOCK | US29364G1031 | 29364G103 | 1.955% | $17.1M | Equity (common) | Other | United States | USD |
| 28 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 1.950% | $17.1M | Equity (common) | Other | United States | USD |
| 29 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 1.949% | $17.1M | Equity (common) | Other | United States | USD |
| 30 | ROCKET LAB CORPORATION ROCKET LAB CORP COMMON STOCK | US7731211089 | 773121108 | 1.943% | $17.0M | Equity (common) | Other | United States | USD |
| 31 | MASCO CORPORATION MASCO CORP COMMON STOCK | US5745991068 | 574599106 | 1.939% | $17.0M | Equity (common) | Other | United States | USD |
| 32 | ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | US00790R1041 | 00790R104 | 1.932% | $16.9M | Equity (common) | Other | United States | USD |
| 33 | TOLL BROTHERS, INC. TOLL BROTHERS INC COMMON STOCK | US8894781033 | 889478103 | 1.920% | $16.8M | Equity (common) | Other | United States | USD |
| 34 | DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK | US2473617023 | 247361702 | 1.916% | $16.8M | Equity (common) | Other | United States | USD |
| 35 | THE TORO COMPANY TORO CO COMMON STOCK | US8910921084 | 891092108 | 1.908% | $16.7M | Equity (common) | Other | United States | USD |
| 36 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 1.891% | $16.6M | Equity (common) | Other | United States | USD |
| 37 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 571903202 | 1.879% | $16.5M | Equity (common) | Other | United States | USD |
| 38 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 1.875% | $16.4M | Equity (common) | Other | United States | USD |
| 39 | ECOLAB INC. ECOLAB INC COMMON STOCK | US2788651006 | 278865100 | 1.871% | $16.4M | Equity (common) | Other | United States | USD |
| 40 | WAYFAIR INC. WAYFAIR INC- CLASS A COMMON STOCK | US94419L1017 | 94419L101 | 1.865% | $16.3M | Equity (common) | Other | United States | USD |
| 41 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 1.728% | $15.1M | Equity (common) | Other | United States | USD |
| 42 | UNIVERSAL TECHNICAL INSTITUTE, INC. UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | US9139151040 | 913915104 | 1.511% | $13.2M | Equity (common) | Other | United States | USD |
| 43 | Amprius Technologies Inc AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 1.404% | $12.3M | Equity (common) | Other | United States | USD |
| 44 | FEDERAL SIGNAL CORPORATION FEDERAL SIGNAL CORP COMMON STOCK | US3138551086 | 313855108 | 0.975% | $8.6M | Equity (common) | Other | United States | USD |
| 45 | ATLANTA BRAVES HOLDINGS, INC. ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK | US0477263026 | Not reported | 0.963% | $8.4M | Equity (common) | Other | United States | USD |