Strategas Global Policy Opportunities ETF (SAGP) Holdings List

SAGP Geographic Exposure

SAGP's largest geographic exposure is United States at 58.6%, followed by United Kingdom at 9.8%.

• United States

  58.6%
• United Kingdom

  9.8%
• Japan

  6.6%
• Netherlands

  5.1%
• Canada

  4.8%
• Denmark

  1.9%
• Singapore

  1.7%
• Germany

  1.5%
• Luxembourg

  1.5%
• Sweden

  1.4%
• Other

  2.4%

SAGP Currency Exposure

SAGP's largest currency exposure is USD at 56.8%, followed by GBP at 9.8%.

• USD

  56.8%
• GBP

  9.8%
• JPY

  6.6%
• EUR

  2.8%
• SGD

  1.7%
• CAD

  1.5%
• AUD

  1.1%

SAGP Sector Exposure

SAGP's largest sector exposure is Health Care at 29.3%, followed by Industrials at 18.9%.

• Health Care

  29.3%
• Industrials

  18.9%
• Technology

  15.3%
• Consumer Discretionary

  9.5%
• Communications

  7.0%
• Materials

  6.7%
• Consumer Staples

  4.0%
• Financials

  3.7%
• Energy

  2.5%
• Real Estate

  0.2%

SAGP Industry Exposure

SAGP's largest industry exposure is Biotechnology at 14.7%, followed by Aerospace & Defense at 11.9%.

• Biotechnology

  14.7%
• Aerospace & Defense

  11.9%
• Health Care Equipment & Supplies

  7.4%
• Health Care Providers & Services

  7.0%
• IT Services

  5.1%
• Media

  5.0%
• Semiconductors & Semiconductor Equipment

  4.5%
• Chemicals

  4.5%
• Tobacco

  4.0%
• Hotels, Restaurants & Leisure

  3.8%
• Other

  29.0%

SAGP Sub-Industry Exposure

SAGP's largest sub-industry exposure is Biotechnology at 14.5%, followed by Aerospace & Defense at 11.9%.

• Biotechnology

  14.5%
• Aerospace & Defense

  11.9%
• Health Care Equipment

  7.0%
• Semiconductors

  4.5%
• Health Care Facilities

  4.3%
• Tobacco

  4.0%
• Application Software

  3.6%
• Asset Management & Custody Banks

  3.4%
• Research & Consulting Services

  3.1%
• Internet Services & Infrastructure

  2.6%
• Other

  38.0%