Strategas Global Policy Opportunities ETF (SAGP) Holdings List

SAGP Geographic Exposure

SAGP's largest geographic exposure is United States at 57.6%, followed by United Kingdom at 9.0%.

• United States

  57.6%
• United Kingdom

  9.0%
• Japan

  6.9%
• Canada

  4.6%
• Netherlands

  4.1%
• Australia

  2.6%
• Sweden

  1.7%
• Luxembourg

  1.7%
• France

  1.6%
• Denmark

  1.6%
• Other

  3.0%

SAGP Currency Exposure

SAGP's largest currency exposure is USD at 56.5%, followed by GBP at 9.0%.

• USD

  56.5%
• GBP

  9.0%
• JPY

  6.9%
• EUR

  3.1%
• AUD

  2.6%
• CAD

  1.5%
• SGD

  1.5%

SAGP Sector Exposure

SAGP's largest sector exposure is Health Care at 29.1%, followed by Industrials at 19.6%.

• Health Care

  29.1%
• Industrials

  19.6%
• Technology

  15.7%
• Consumer Discretionary

  9.0%
• Financials

  6.0%
• Communications

  5.9%
• Consumer Staples

  5.3%
• Materials

  3.5%
• Energy

  1.3%
• Real Estate

  0.2%

SAGP Industry Exposure

SAGP's largest industry exposure is Biotechnology at 17.5%, followed by Aerospace & Defense at 12.6%.

• Biotechnology

  17.5%
• Aerospace & Defense

  12.6%
• IT Services

  7.9%
• Health Care Equipment & Supplies

  7.6%
• Capital Markets

  5.3%
• Software

  3.9%
• Media

  3.9%
• Health Care Providers & Services

  3.8%
• Hotels, Restaurants & Leisure

  3.7%
• Tobacco

  3.1%
• Other

  26.3%

SAGP Sub-Industry Exposure

SAGP's largest sub-industry exposure is Biotechnology at 17.5%, followed by Aerospace & Defense at 12.6%.

• Biotechnology

  17.5%
• Aerospace & Defense

  12.6%
• Health Care Equipment

  7.1%
• Research & Consulting Services

  5.3%
• Application Software

  4.2%
• Asset Management & Custody Banks

  3.3%
• Health Care Facilities

  3.1%
• Tobacco

  3.1%
• IT Consulting & Other Services

  2.7%
• Restaurants

  2.3%
• Other

  34.5%