Strategas Global Policy Opportunities ETF (SAGP) Holdings List

SAGP Geographic Exposure

SAGP's largest geographic exposure is United States at 60.0%, followed by United Kingdom at 9.8%.

• United States

  60.0%
• United Kingdom

  9.8%
• Japan

  6.2%
• Canada

  4.8%
• Netherlands

  4.7%
• Denmark

  1.9%
• Singapore

  1.6%
• Germany

  1.6%
• Luxembourg

  1.4%
• Sweden

  1.4%
• Other

  2.4%

SAGP Currency Exposure

SAGP's largest currency exposure is USD at 57.9%, followed by GBP at 9.8%.

• USD

  57.9%
• GBP

  9.8%
• JPY

  6.2%
• EUR

  2.8%
• SGD

  1.6%
• CAD

  1.4%
• AUD

  1.2%

SAGP Sector Exposure

SAGP's largest sector exposure is Health Care at 29.9%, followed by Industrials at 19.3%.

• Health Care

  29.9%
• Industrials

  19.3%
• Technology

  15.0%
• Consumer Discretionary

  9.7%
• Communications

  6.9%
• Materials

  6.4%
• Consumer Staples

  3.8%
• Financials

  3.6%
• Energy

  2.2%
• Real Estate

  0.3%

SAGP Industry Exposure

SAGP's largest industry exposure is Biotechnology at 14.6%, followed by Aerospace & Defense at 12.3%.

• Biotechnology

  14.6%
• Aerospace & Defense

  12.3%
• Health Care Providers & Services

  7.6%
• Health Care Equipment & Supplies

  7.4%
• IT Services

  5.0%
• Media

  5.0%
• Semiconductors & Semiconductor Equipment

  4.8%
• Chemicals

  4.2%
• Tobacco

  3.8%
• Hotels, Restaurants & Leisure

  3.8%
• Other

  28.6%

SAGP Sub-Industry Exposure

SAGP's largest sub-industry exposure is Biotechnology at 14.4%, followed by Aerospace & Defense at 12.3%.

• Biotechnology

  14.4%
• Aerospace & Defense

  12.3%
• Health Care Equipment

  7.0%
• Semiconductors

  4.8%
• Health Care Facilities

  4.5%
• Tobacco

  3.8%
• Application Software

  3.5%
• Asset Management & Custody Banks

  3.2%
• Research & Consulting Services

  3.0%
• Managed Health Care

  2.5%
• Other

  37.9%