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Strategas Global Policy Opportunities ETF (SAGP) Holdings

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$26.94
-0.06 (-0.22%)
(As of 05/8/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.24%800,942
2
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$516.47
-0.1%		2.18%1,576
3
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.76
+0.1%		2.18%8,096
4
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.69
-2.1%		2.18%11,492
5
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.27
-0.1%		2.15%1,654
6
Fox Co. stock logo
FOXA
FOX
$33.16
+2.6%		2.12%23,972
7
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.37
-0.5%		2.12%1,551
8
Altria Group, Inc. stock logo
MO
Altria Group
$44.29
+1.0%		2.10%17,260
9
General Dynamics Co. stock logo
GD
General Dynamics
$292.74
-0.2%		2.07%2,594
10
DaVita Inc. stock logo
DVA
DaVita
$135.84
-1.3%		2.06%5,557
11
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.09
-0.9%		2.04%8,276
12
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$136.96
+0.8%		2.03%5,132
13
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.50
+1.9%		2.01%5,534
14
A. O. Smith Co. stock logo
AOS
A. O. Smith
$85.58
+0.4%		1.95%8,402
15
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$311.86
-0.3%		1.92%2,243
16
Etsy, Inc. stock logo
ETSY
Etsy
$62.57
-0.3%		1.90%10,103
17
International Paper stock logo
IP
International Paper
$39.28
+1.1%		1.89%20,121
18
Textron Inc. stock logo
TXT
Textron
$86.72
-0.9%		1.89%7,955
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$246.92
-0.7%		1.86%2,411
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$168.56
-0.6%		1.85%3,611
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.28
+1.1%		1.83%911
22
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,249.59
+0.7%		1.82%545
23Kongsberg Gruppen ASAN/A1.74%9,038
24
Match Group, Inc. stock logo
MTCH
Match Group
$29.82
-5.4%		1.74%19,641
25Saab AB Class BN/A1.74%7,356
26Fresenius Medical Care AGN/A1.72%15,195
27BAE Systems PLCN/A1.71%37,001
28
Incyte Co. stock logo
INCY
Incyte
$53.51
-1.6%		1.71%11,943
29
Illumina, Inc. stock logo
ILMN
Illumina
$110.62
-2.0%		1.70%5,020
30
Equifax Inc. stock logo
EFX
Equifax
$234.30
-1.0%		1.65%2,604
31Novo Nordisk A/S Class BN/A1.65%4,732
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.18
+0.7%		1.64%5,886
33Lupin LtdN/A1.60%29,860
34Smiths Group PLCN/A1.60%28,541
35Eisai Co LtdN/A1.59%14,100
36Novonesis AS Class BN/A1.59%10,268
37Pearson PLCN/A1.58%45,613
38Universal Music Group NVN/A1.58%19,602
39Experian PLCN/A1.55%13,774
40InterContinental Hotels Group PLCN/A1.55%5,535
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41RELX PLCN/A1.55%13,559
42Covestro AGN/A1.54%10,753
43
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.16
-1.6%		1.53%14,075
44BeiGene Ltd Ordinary SharesN/A1.52%47,300
45
Shopify Inc. stock logo
SHOP
Shopify
$62.81
-18.5%		1.50%7,643
46Roche Holding AGN/A1.49%2,219
47Smith & Nephew PLCN/A1.49%44,152
48
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$110.70
-0.5%		1.48%4,926
49Elbit Systems LtdN/A1.47%2,620
50Pernod Ricard SAN/A1.47%3,464

Geographic Exposure

  • United States
    57.9%
  • United Kingdom
    11.1%
  • Denmark
    3.3%
  • Netherlands
    3.3%
  • Germany
    3.2%
  • Canada
    3.1%
  • Japan
    3.1%
  • Norway
    1.8%
  • Sweden
    1.7%
  • Cayman Islands
    1.6%
  • India
    1.6%
  • Ireland
    1.5%
  • France
    1.5%
  • Switzerland
    1.5%
  • Israel
    1.4%

Currency Exposure

  • USD
    59.5%
  • GBP
    11.1%
  • EUR
    4.7%
  • JPY
    3.1%
  • NOK
    1.8%
  • DKK
    1.7%
  • HKD
    1.6%
  • CAD
    1.6%
  • INR
    1.6%
  • CHF
    1.5%
  • ILS
    1.4%

Sector Exposure

  • Health Care
    22.4%
  • Industrials
    21.3%
  • Technology
    13.3%
  • Materials
    9.5%
  • Consumer Discretionary
    8.3%
  • Communications
    6.0%
  • Consumer Staples
    3.7%
  • Energy
    2.2%
  • Financials
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Aerospace & Defense
    17.1%
  • Biotechnology
    10.8%
  • IT Services
    9.2%
  • Chemicals
    7.4%
  • Media
    5.8%
  • Hotels Restaurants & Leisure
    5.6%
  • Health Care Equipment & Supplies
    5.4%
  • Health Care Providers & Services
    4.8%
  • Software
    3.6%
  • Tobacco
    2.2%
  • Containers & Packaging
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Building Products
    1.9%
  • Specialty Retail
    1.9%
  • Industrial Conglomerates
    1.6%
  • Pharmaceuticals
    1.5%
  • Beverages
    1.5%
  • Diversified Consumer Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Communications Equipment
    0.2%
  • Professional Services
    0.2%
  • Capital Markets
    0.2%
  • Household Durables
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    17.1%
  • Biotechnology
    10.8%
  • Research & Consulting Services
    4.9%
  • Restaurants
    4.1%
  • Diversified Chemicals
    4.0%
  • Health Care Facilities
    4.0%
  • Health Care Equipment
    3.7%
  • Specialty Chemicals
    3.4%
  • Internet Services & Infrastruc
    3.3%
  • IT Consulting & Other Services
    2.7%
  • Cable & Satellite
    2.4%
  • Tobacco
    2.2%
  • Paper Packaging
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Application Software
    2.0%
  • Building Products
    1.9%
  • Systems Software
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Publishing & Broadcasting
    1.6%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Pharmaceuticals
    1.5%
  • Distillers & Vintners
    1.5%
  • Health Care Services
    0.6%
  • REIT
    0.4%
  • Home Improvement Retail
    0.4%
  • Semiconductors
    0.4%
  • Colleges & Universities
    0.3%
  • Office Services & Supplies
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Alternative Carriers
    0.2%
  • Managed Health Care
    0.2%
  • Communications Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:SAGP) was last updated on 5/8/2024 by MarketBeat.com Staff

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