Total Holdings
106
Portfolio diversification across 106 positions
SAGP
(NYSEARCA)Strategas Global Policy Opportunities ETF
$36.04-- (--)
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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
$70.43M
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 50 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 |  | Teradyne, Inc. | Stock | 2.53% |
| 2 |  | Lockheed Martin Corporation | Stock | 2.48% |
| 3 |  | Northrop Grumman Corporation | Stock | 2.31% |
| 4 |  | DaVita Inc. | Stock | 2.30% |
| 5 |  | Honeywell International Inc. | Stock | 2.20% |
| 6 |  | Huntington Ingalls Industries, Inc. | Stock | 2.18% |
| 7 |  | Philip Morris International Inc. | Stock | 2.18% |
| 8 |  | Stanley Black & Decker, Inc. | Stock | 2.15% |
| 9 | S STO:SAAB.B | Saab AB (publ) | Stock | 2.15% |
| 10 |  | A. O. Smith Corporation | Stock | 2.12% |
| 11 |  | Axon Enterprise, Inc | Stock | 2.06% |
| 12 |  | Fox Corporation | Stock | 2.04% |
| 13 |  | Textron Inc. | Stock | 2.03% |
| 14 |  | Altria Group, Inc. | Stock | 2.03% |
| 15 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.01% |
| 16 |  | Yum! Brands, Inc. | Stock | 1.98% |
| 17 |  | eBay Inc | Stock | 1.98% |
| 18 |  | DexCom, Inc. | Stock | 1.97% |
| 19 | S ST:SAAB.B | Saab AB (publ) | Stock | 1.92% |
| 20 |  | General Dynamics Corporation | Stock | 1.91% |
| 21 |  | Incyte Corporation | Stock | 1.87% |
| 22 |  | LyondellBasell Industries N.V. | Stock | 1.87% |
| 23 |  | Leidos Holdings, Inc | Stock | 1.87% |
| 24 |  | Cameco Corporation | Stock | 1.86% |
| 25 |  | Biogen Inc. | Stock | 1.86% |
| 26 |  | Palantir Technologies Inc | Stock | 1.83% |
| 27 | T TYO:4503 | Astellas Pharma Inc. | Stock | 1.83% |
| 28 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.82% |
| 29 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.78% |
| 30 |  | VeriSign, Inc | Stock | 1.74% |
| 31 |  | Match Group, Inc | Stock | 1.73% |
| 32 | T TO:CCO | Cameco Corp | Stock | 1.70% |
| 33 |  | Fair Isaac Corporation | Stock | 1.62% |
| 34 | E EPA:BIM | Biomerieux SA | Stock | 1.61% |
| 35 | T TSE:5401 | Nippon Steel Corp | Stock | 1.60% |
| 36 | L LSE:PSON | Pearson PLC | Stock | 1.59% |
| 37 | T TSE:4503 | Astellas Pharma Inc. | Stock | 1.58% |
| 38 | S SWX:ROG | Roche Holding AG | Stock | 1.57% |
| 39 | S SWX:NOVN | Novartis AG | Stock | 1.55% |
| 40 | T TO:BAM | Brookfield Asset Management Ltd | Stock | 1.55% |
| 41 | L LSE:EXPN | Experian PLC | Stock | 1.55% |
| 42 | A AMS:UMG | Universal Music Group NV | Stock | 1.54% |
| 43 | S SWX:SDZ | Sandoz Group AG | Stock | 1.54% |
| 44 | L LSE:REL | Relx PLC | Stock | 1.53% |
| 45 | K KO:267260 | Hyundai Electric & Energy Systems Co Ltd | Stock | 1.53% |
| 46 | L LSE:SN | Smith & Nephew PLC | Stock | 1.53% |
| 47 |  | Spotify Technology S.A | Stock | 1.52% |
| 48 | T TSE:4523 | Eisai Co. Ltd. | Stock | 1.50% |
| 49 | L LSE:SMIN | Smiths Group PLC | Stock | 1.49% |
| 50 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 1.48% |