FundWatcher
SAMT
Strategas Macro Thematic Opportunities ETF
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Measuring & Controlling Devices, NEC 5.26%
Miscellaneous Electrical Machinery, Equipment & Supplies 3.20%
Services-Computer Programming, Data Processing, Etc. 3.13%
Radio & Tv Broadcasting & Communications Equipment 3.10%
Electronic & Other Electrical Equipment (No Computer Equip) 2.85%
Electronic Computers 2.64%
Semiconductors & Related Devices 2.20%
Computer Storage Devices 1.83%
Services-Prepackaged Software 1.77%
Optical Instruments & Lenses 1.70%
Electric Services 7.61%
Natural Gas Distribution 3.48%
Refuse Systems 3.06%
Electric & Other Services Combined 2.95%
Retail-Variety Stores 6.19%
Hotels & Motels 3.57%
Services-Amusement & Recreation Services 3.40%
Retail-Eating Places 2.37%
Crude Petroleum & Natural Gas 3.68%
Petroleum Refining 3.31%
Electrical Work 4.38%
Guided Missiles & Space Vehicles & Parts 2.13%
Pharmaceutical Preparations 5.88%
Fats & Oils 2.92%
Beverages 2.89%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.15%
Real Estate Investment Trusts 2.88%
— Unclassified 8.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.