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SAMT | Strategas Macro Thematic Opportunities ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
HLI Houlihan Lokey, Inc. 12.12B 3.58%
173.97 0.71% 19.87% 36.10%
PJT PJT Partners Inc. 6.09B 3.57%
155.41 1.67% 26.92% 27.92%
LAZ Lazard Ltd 4.55B 3.55%
52.04 3.07% 31.48% 43.37%
PIPR Piper Sandler Companies 5.29B 3.54%
297.75 1.75% 26.96% 41.80%
MC Moelis & Company 5.21B 3.52%
73.81 2.91% 34.69% 21.33%
EVR Evercore Inc. 10.50B 3.49%
275.84 1.95% 33.35% 39.21%
GHL GREENHILL & CO INC 3.34%
DAL Delta Air Lines, Inc. 39.32B 2.16%
60.93 0.91% 49.00% 102.50%
CHH Choice Hotels International, Inc. 6.64B 2.15%
141.58 0.63% 24.20% 39.05%
H Hyatt Hotels Corporation 15.35B 2.14%
159.84 3.03% 26.11% 23.39%
MAR Marriott International, Inc. 78.91B 2.12%
283.96 1.77% 21.43% 22.56%
SABR Sabre Corporation 1.49B 2.12%
3.86 1.58% 102.52% 29.51%
LUV Southwest Airlines Co. 19.96B 2.11%
33.28 1.53% 37.90% 27.83%
DIS The Walt Disney Company 202.88B 2.09%
112.03 0.59% 23.75% 15.79%
ALGT Allegiant Travel Company 1.55B 2.08%
84.47 2.86% 59.10% 36.34%
EXPE Expedia Group, Inc. 22.69B 2.07%
184.75 2.98% 31.80% 20.01%
BKNG Booking Holdings Inc. 167.09B 1.97%
5,048.59 1.37% 22.76% 38.60%
TRIP Tripadvisor, Inc. 1.92B 1.95%
13.79 -0.72% 53.17% 36.89%
HA HAWAIIAN HOLDINGS INC 1.85%
LNG Cheniere Energy, Inc. 46.87B 1.79%
208.89 1.43% 28.18% 51.42%
NUE Nucor Corporation 27.37B 1.78%
116.58 0.69% 39.73% 64.91%
EL The Estée Lauder Companies Inc. 26.69B 1.74%
74.36 -0.46% 44.07% 37.87%
PSA Public Storage 52.12B 1.74%
297.50 2.82% 23.23% 25.39%
ALGN Align Technology, Inc. 15.76B 1.71%
211.06 -1.18% 42.38% 23.94%
IRM Iron Mountain Incorporated 30.84B 1.71%
105.10 3.42% 29.84% 47.09%
LOW Lowe's Companies, Inc. 139.88B 1.70%
247.72 1.31% 23.09% 12.64%
CRM Salesforce, Inc. 328.87B 1.69%
343.65 2.21% 29.88% 22.98%
WY Weyerhaeuser Company 19.98B 1.69%
27.50 1.07% 28.75% 84.12%
ALB Albemarle Corporation 10.42B 1.63%
88.65 -0.30% 53.87% 46.17%
NXRT NexPoint Residential Trust, Inc. 1.08B 1.62%
42.52 2.11% 66.91% 17.15%
ECL Ecolab Inc. 67.47B 1.61%
238.29 1.17% 19.40% 29.77%
JNJ Johnson & Johnson 347.83B 1.57%
144.47 0.62% 19.93% 50.22%
PKI PERKINELMER INC 1.57%
ROL Rollins, Inc. 22.72B 1.57%
46.92 -0.19% 23.22% 40.29%
ACN Accenture plc 229.16B 1.53%
366.37 -1.56% 33.32% 73.98%
PFE Pfizer Inc. 149.38B 1.52%
26.36 2.29% 26.92% 45.78%
ALL The Allstate Corporation 51.26B 1.51%
193.56 1.99% 27.01% 40.78%
DTE DTE Energy Company 24.89B 1.50%
120.18 1.75% 25.89% 53.05%
MSFT Microsoft Corporation 3.25T 1.50%
436.60 -0.10% 21.55% 16.24%
CL Colgate-Palmolive Company 75.19B 1.49%
92.03 -0.96% 21.61% 65.84%
CSX CSX Corporation 61.42B 1.49%
31.85 0.86% 26.42% 39.98%
KO The Coca-Cola Company 269.45B 1.49%
62.55 0.16% 19.98% 63.00%
PM Philip Morris International Inc. 193.14B 1.49%
124.22 1.68% 22.70% 63.98%
PPL PPL Corporation 23.93B 1.48%
32.43 1.28% 19.34% 102.62%
AMAT Applied Materials, Inc. 133.11B 1.47%
163.59 1.33% 37.95% 26.64%
K Kellogg Company 27.75B 1.47%
80.50 0.20% 7.40% 8.38%
WM Waste Management, Inc. 82.61B 1.47%
205.83 0.15% 19.43% 36.77%
MCD McDonald's Corporation 209.74B 1.45%
292.68 0.84% 20.53% 40.88%
KMB Kimberly-Clark Corporation 43.79B 1.44%
131.32 -0.10% 20.13% 59.13%
COST Costco Wholesale Corporation 423.57B 1.41%
954.07 -0.08% 21.18% 27.16%
Total holdings: 50 Recognized Stocks: 47 Others: 3
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