Strategas Global Policy Opportunities ETF (SAGP) Holdings

$27.56
+0.05 (+0.18%)
(As of 05/17/2024 06:40 PM ET)

Top 50 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A2.21%765,022
2
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.38
+0.3%
2.20%7,556
3
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.67
+0.8%
2.19%5,165
4
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$513.03
-0.1%
2.17%1,468
5
International Paper stock logo
IP
International Paper
$40.45
-0.5%
2.16%18,789
6
Fox Co. stock logo
FOXA
FOX
$32.85
+0.5%
2.15%22,388
7
Altria Group, Inc. stock logo
MO
Altria Group
$46.11
+0.1%
2.12%16,117
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
2.09%1,546
9
General Dynamics Co. stock logo
GD
General Dynamics
$299.00
0.0%
2.06%2,423
10
DaVita Inc. stock logo
DVA
DaVita
$140.51
+0.5%
2.05%5,188
11
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%
1.99%509
12
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.22
-0.1%
1.99%1,452
13
A. O. Smith Co. stock logo
AOS
A. O. Smith
$85.68
+0.4%
1.96%7,844
14
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.51
+0.2%
1.95%10,727
15
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$89.14
-1.1%
1.93%7,727
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.30
-0.3%
1.90%4,790
17
Textron Inc. stock logo
TXT
Textron
$89.17
+1.9%
1.89%7,433
18Kongsberg Gruppen ASAN/A1.88%8,444
19
Incyte Co. stock logo
INCY
Incyte
$57.10
+0.4%
1.84%11,151
20Fresenius Medical Care AGN/A1.83%14,187
21
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
1.79%2,090
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$767.11
+0.3%
1.77%848
23
Equifax Inc. stock logo
EFX
Equifax
$248.75
-0.5%
1.74%2,433
24
Etsy, Inc. stock logo
ETSY
Etsy
$63.51
-0.7%
1.73%9,437
25BAE Systems PLCN/A1.70%34,553
26
Match Group, Inc. stock logo
MTCH
Match Group
$31.28
+0.2%
1.69%18,345
27Novonesis AS Class BN/A1.69%9,593
28Saab AB Class BN/A1.69%27,480
29Novo Nordisk A/S Class BN/A1.68%4,417
30Eisai Co LtdN/A1.67%13,200
31Smiths Group PLCN/A1.67%26,651
32
VeriSign, Inc. stock logo
VRSN
VeriSign
$170.75
-0.1%
1.65%3,368
33BeiGene Ltd Ordinary SharesN/A1.63%44,600
34
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$255.60
-0.2%
1.63%2,249
35Experian PLCN/A1.62%12,865
36
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%
1.61%5,499
37Universal Music Group NVN/A1.61%18,306
38RELX PLCN/A1.59%12,659
39Lupin LtdN/A1.58%27,884
40
Illumina, Inc. stock logo
ILMN
Illumina
$111.00
-0.1%
1.56%4,687
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41Covestro AGN/A1.53%10,042
42Pearson PLCN/A1.53%42,598
43Smith & Nephew PLCN/A1.53%41,227
44
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$39.42
-2.4%
1.52%13,139
45Pernod Ricard SAN/A1.51%3,239
46
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.99
-1.4%
1.49%4,602
47Roche Holding AGN/A1.49%2,075
48InterContinental Hotels Group PLCN/A1.48%5,166
49Elbit Systems LtdN/A1.42%2,449
50Astellas Pharma IncN/A1.37%48,900

Geographic Exposure

  • United States
    57.9%
  • United Kingdom
    11.6%
  • Denmark
    3.4%
  • Germany
    3.3%
  • Netherlands
    3.2%
  • Japan
    3.0%
  • Canada
    2.7%
  • Norway
    1.9%
  • India
    1.8%
  • Sweden
    1.8%
  • Ireland
    1.7%
  • Cayman Islands
    1.7%
  • Switzerland
    1.5%
  • France
    1.5%
  • Israel
    1.4%

Currency Exposure

  • USD
    59.6%
  • GBP
    11.6%
  • EUR
    4.8%
  • JPY
    3.0%
  • NOK
    1.9%
  • INR
    1.8%
  • DKK
    1.7%
  • HKD
    1.7%
  • CHF
    1.5%
  • ILS
    1.4%
  • CAD
    1.2%

Sector Exposure

  • Health Care
    27.0%
  • Industrials
    21.1%
  • Consumer Discretionary
    10.1%
  • Technology
    10.1%
  • Materials
    9.5%
  • Communications
    5.9%
  • Consumer Staples
    3.8%
  • Financials
    0.4%
  • Real Estate
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Aerospace & Defense
    16.9%
  • Biotechnology
    13.1%
  • Health Care Providers & Services
    8.5%
  • IT Services
    7.5%
  • Hotels Restaurants & Leisure
    7.4%
  • Chemicals
    7.3%
  • Media
    5.7%
  • Health Care Equipment & Supplies
    3.7%
  • Tobacco
    2.3%
  • Containers & Packaging
    2.2%
  • Software
    2.1%
  • Building Products
    1.9%
  • Specialty Retail
    1.9%
  • Pharmaceuticals
    1.7%
  • Industrial Conglomerates
    1.7%
  • Beverages
    1.5%
  • Diversified Consumer Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Construction & Engineering
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Durables
    0.2%
  • Professional Services
    0.2%
  • Capital Markets
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    16.9%
  • Biotechnology
    13.1%
  • Restaurants
    5.9%
  • Health Care Facilities
    4.1%
  • Diversified Chemicals
    3.9%
  • Research & Consulting Services
    3.6%
  • Specialty Chemicals
    3.4%
  • Internet Services & Infrastruc
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Health Care Services
    2.4%
  • Cable & Satellite
    2.4%
  • Tobacco
    2.3%
  • Application Software
    2.2%
  • Paper Packaging
    2.2%
  • Managed Health Care
    2.0%
  • Health Care Equipment
    2.0%
  • Building Products
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • Pharmaceuticals
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Distillers & Vintners
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Hotels Resorts & Cruise Lines
    1.5%
  • REIT
    0.4%
  • Home Improvement Retail
    0.4%
  • Semiconductors
    0.4%
  • Colleges & Universities
    0.3%
  • Office Services & Supplies
    0.2%
  • Specialized Consumer Services
    0.2%
  • Alternative Carriers
    0.2%
  • Construction & Engineering
    0.2%
  • Communications Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:SAGP) was last updated on 5/20/2024 by MarketBeat.com Staff

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