Total Holdings
106
Portfolio diversification across 106 positions
SAGP
(NYSEARCA)Strategas Global Policy Opportunities ETF
$35.67-- (--)
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SAGP ETF Holdings: Strategas Global Policy Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$75.88M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Strategas
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DaVita Inc | Stock | 2.56% |
| 2 |  | VeriSign, Inc | Stock | 2.53% |
| 3 |  | Teradyne, Inc | Stock | 2.50% |
| 4 |  | Fox Corporation | Stock | 2.17% |
| 5 |  | Altria Group, Inc | Stock | 2.12% |
| 6 |  | Stanley Black & Decker, Inc. | Stock | 2.07% |
| 7 |  | Chipotle Mexican Grill, Inc. | Stock | 2.04% |
| 8 |  | Ciena Corporation | Stock | 2.02% |
| 9 |  | DexCom, Inc | Stock | 2.00% |
| 10 |  | General Dynamics Corporation | Stock | 2.00% |
| 11 |  | A. O. Smith Corporation | Stock | 1.99% |
| 12 |  | Humana Inc. | Stock | 1.98% |
| 13 |  | Incyte Corporation | Stock | 1.96% |
| 14 |  | Palantir Technologies Inc. | Stock | 1.96% |
| 15 |  | Huntington Ingalls Industries, Inc. | Stock | 1.96% |
| 16 |  | Textron Inc. | Stock | 1.95% |
| 17 |  | Biogen Inc. | Stock | 1.94% |
| 18 |  | Gilead Sciences, Inc. | Stock | 1.94% |
| 19 |  | Lockheed Martin Corporation | Stock | 1.91% |
| 20 |  | Laboratory Corporation of America Holdings | Stock | 1.90% |
| 21 |  | Insulet Corporation | Stock | 1.90% |
| 22 | L LSE:IHG | InterContinental Hotels Group PLC | Stock | 1.89% |
| 23 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.89% |
| 24 |  | Axon Enterprise, Inc. | Stock | 1.88% |
| 25 |  | CF Industries Holdings, Inc. | Stock | 1.85% |
| 26 |  | Fair Isaac Corporation | Stock | 1.84% |
| 27 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 1.83% |
| 28 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.81% |
| 29 | T TSE:4151 | Kyowa Kirin Co Ltd | Stock | 1.79% |
| 30 | S ST:EQT | EQT AB (publ) | Stock | 1.78% |
| 31 |  | Leidos Holdings, Inc. | Stock | 1.78% |
| 32 |  | LyondellBasell Industries N.V | Stock | 1.71% |
| 33 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 1.71% |
| 34 | A AMS:UMG | Universal Music Group NV | Stock | 1.71% |
| 35 |  | Brookfield Asset Management Inc | Stock | 1.70% |
| 36 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 1.68% |
| 37 | B BME:FER | Ferrovial | Stock | 1.67% |
| 38 | L LSE:SMIN | Smiths Group PLC | Stock | 1.57% |
| 39 |  | Spotify Technology S.A | Stock | 1.56% |
| 40 | T TO:CCO | Cameco Corp | Stock | 1.55% |
| 41 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 1.54% |
| 42 | L LSE:EXPN | Experian PLC | Stock | 1.54% |
| 43 | L LSE:REL | Relx PLC | Stock | 1.53% |
| 44 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.52% |
| 45 | L LSE:SN | Smith & Nephew PLC | Stock | 1.43% |
| 46 | S ST:SAAB.B | Saab AB (publ) | Stock | 1.39% |
| 47 | T TSE:4523 | Eisai Co. Ltd. | Stock | 1.32% |
| 48 | E EPA:BIM | Biomerieux SA | Stock | 1.23% |
| 49 | A ASX:CSL | CSL Limited | Stock | 1.10% |
Frequently Asked Questions About Strategas Global Policy Opportunities ETF Holdings
What are the top holdings in SAGP?
Strategas Global Policy Opportunities ETF (SAGP) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SAGP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SAGP's holdings table to analyze concentration risk.
What is SAGP's sector allocation?
The Sector Allocation chart shows how SAGP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SAGP invest in?
SAGP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SAGP ETF?
SAGP's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.