{"ticker":"SAMT","name":"Strategas Macro Thematic Opportunities ETF","page_url":null,"cite_as":"TickerInside, Strategas Macro Thematic Opportunities ETF (SAMT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/samt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/samt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/samt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG014RLZGN5","share_class_figi":"BBG014RLZHH0","cik":"0001593547","series_id":"S000075078","class_id":"C000233882"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 44% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.717,"growth_share":0.437,"growth_share_market":0.395,"top_sector_share":0.218,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/","net_assets":876693268,"multi_class":false,"stock_pct":95.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426007914/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":45,"breakdown":{"sectors_pct":{"industrials":20.381,"technology":19.0818,"consumer_staples":12.877,"health_care":9.7574,"consumer_discretionary":9.3421,"communication_services":5.5817,"financials":4.4828,"utilities":3.969,"materials":3.9669,"real_estate":2.2116,"energy":1.8752},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":2.3958,"mega_cap_tech_pct":4.2958,"top10_us_companies_pct":4.2958,"countries_pct":{"US":95.9223},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SAMT is 20.4% industrials, 19.1% technology and 12.9% consumer staples by sector, with 4.3% in mega-cap tech and 4.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FCEL":3.2014,"TKR":3.0077,"GLW":2.942,"MRVL":2.8071,"ONTO":2.6866,"ABBV":2.6001,"UNH":2.5578,"OUST":2.494,"SPHR":2.4904,"KLAC":2.4771,"V":2.4571,"TGT":2.4482,"LLY":2.4194,"SGOV":2.3958,"ADM":2.3241,"KO":2.2808,"VTR":2.2116,"JNJ":2.1801,"AMZN":2.1675,"PL":2.1535,"GOOGL":2.1283,"LIN":2.0954,"AFL":2.0257,"DUK":2.0142,"MPWR":1.9973,"USFD":1.984,"ETR":1.9548,"SNDK":1.9501,"COST":1.9487,"RKLB":1.9431,"MAS":1.9392,"WMS":1.9324,"TOL":1.9197,"DAL":1.9159,"TTC":1.9079,"CL":1.8912,"MAR":1.8787,"CVX":1.8752,"ECL":1.8715,"W":1.8649,"WDC":1.7276,"UTI":1.5113,"AMPX":1.4045,"FSS":0.9754,"BATRK":0.963},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}