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Strategas Global Policy Opportunities ETF (SAGP) Holdings

$29.54
+0.12 (+0.41%)
(As of 11/1/2024 ET)

Top 50 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.22%847,867
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$425.84
+0.6%
2.16%1,897
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
2.16%400
4
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.08
-3.8%
2.06%7,106
5
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
2.01%4,575
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.99%1,257
7
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$425.83
+2.9%
1.98%1,765
8
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.98%3,481
9
Insulet Co. stock logo
PODD
Insulet
$235.61
+1.8%
1.98%3,283
10
Match Group, Inc. stock logo
MTCH
Match Group
$35.69
-0.9%
1.96%19,348
11
DaVita Inc. stock logo
DVA
DaVita
$141.59
+1.3%
1.94%4,495
12
Fox Co. stock logo
FOXA
FOX
$41.88
-0.3%
1.91%17,370
13
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
1.90%2,416
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$176.68
-0.1%
1.90%3,855
15
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
1.90%1,497
16
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
1.88%1,363
17
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$67.54
+0.8%
1.87%10,366
18
Incyte Co. stock logo
INCY
Incyte
$76.13
+2.7%
1.87%10,748
19
International Paper stock logo
IP
International Paper
$55.77
+0.4%
1.87%14,921
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.34
+0.9%
1.87%5,339
21
A. O. Smith Co. stock logo
AOS
A. O. Smith
$75.40
+0.4%
1.86%8,770
22
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$53.19
+0.3%
1.86%14,597
23
Textron Inc. stock logo
TXT
Textron
$81.46
+1.3%
1.85%8,013
24BeiGene, Ltd.N/A1.82%40,500
25Elbit Systems Ltd.N/A1.79%3,225
26Kongsberg Gruppen ASAN/A1.78%6,489
27Ivanhoe Mines Ltd.N/A1.77%49,319
28
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$189.23
+2.3%
1.76%2,589
29
Biogen Inc. stock logo
BIIB
Biogen
$173.79
-0.1%
1.75%3,481
30
Etsy, Inc. stock logo
ETSY
Etsy
$52.77
+2.6%
1.75%13,016
31
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
1.72%13,181
32Sandoz Group AGN/A1.69%15,046
33Experian plcN/A1.66%12,326
34Covestro AGN/A1.65%9,877
35Fresenius Medical Care AGN/A1.64%15,505
36RELX PLCN/A1.61%12,753
37Roche Holding AGN/A1.61%1,952
38Universal Music Group N.V.N/A1.58%22,793
39Lupin LimitedN/A1.56%22,175
40Novonesis A/SN/A1.56%8,666
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41BAE Systems plcN/A1.54%34,573
42Novartis AGN/A1.53%4,985
43Logitech International S.A.N/A1.52%6,621
44Eisai Co., Ltd.N/A1.50%15,700
45
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
1.50%6,205
46Pearson plcN/A1.49%42,284
47Saab AB (publ)N/A1.45%26,881
48Astellas Pharma Inc.N/A1.44%47,500
49Smith & Nephew plcN/A1.44%38,592
50Smiths Group plcN/A1.42%25,186

Geographic Exposure

  • United States
    57.9%
  • United Kingdom
    9.1%
  • Switzerland
    6.4%
  • Canada
    4.1%
  • Germany
    3.3%
  • Netherlands
    3.0%
  • Japan
    2.9%
  • Denmark
    2.7%
  • Israel
    2.1%
  • Cayman Islands
    1.8%
  • Norway
    1.8%
  • India
    1.5%
  • Sweden
    1.5%

Currency Exposure

  • USD
    58.3%
  • GBP
    9.1%
  • CHF
    6.4%
  • EUR
    3.3%
  • JPY
    2.9%
  • ILS
    2.1%
  • CAD
    1.9%
  • HKD
    1.8%
  • NOK
    1.8%
  • INR
    1.5%
  • DKK
    1.5%

Sector Exposure

  • Health Care
    26.2%
  • Industrials
    22.2%
  • Materials
    11.6%
  • Technology
    10.4%
  • Consumer Discretionary
    6.9%
  • Communications
    5.8%
  • Consumer Staples
    1.9%
  • Financials
    0.7%
  • Energy
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Aerospace & Defense
    16.5%
  • Biotechnology
    14.2%
  • Chemicals
    7.3%
  • IT Services
    6.1%
  • Health Care Equipment & Supplies
    6.0%
  • Media
    5.8%
  • Health Care Providers & Services
    4.6%
  • Hotels Restaurants & Leisure
    3.9%
  • Industrial Conglomerates
    3.3%
  • Containers & Packaging
    2.2%
  • Metals & Mining
    2.1%
  • Software
    2.1%
  • Specialty Retail
    2.1%
  • Tobacco
    1.9%
  • Building Products
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Pharmaceuticals
    1.5%
  • Diversified Consumer Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.2%
  • Capital Markets
    0.2%
  • Transportation Infrastructure
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Insurance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Leisure Products
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    16.5%
  • Biotechnology
    14.2%
  • Health Care Equipment
    5.7%
  • Restaurants
    3.9%
  • Specialty Chemicals
    3.7%
  • Health Care Facilities
    3.5%
  • Diversified Chemicals
    3.5%
  • Industrial Conglomerates
    3.3%
  • Research & Consulting Services
    3.2%
  • IT Consulting & Other Services
    2.8%
  • Application Software
    2.3%
  • Paper Packaging
    2.2%
  • Cable & Satellite
    1.9%
  • Tobacco
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Building Products
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Pharmaceuticals
    1.5%
  • Health Care Services
    0.8%
  • Semiconductors
    0.5%
  • REIT
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Marine Ports & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Managed Health Care
    0.2%
  • Colleges & Universities
    0.2%
  • Office Services & Supplies
    0.2%
  • Life & Health Insurance
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Advertising
    0.2%
  • Education Services
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:SAGP) was last updated on 11/2/2024 by MarketBeat.com Staff
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