SAGP Holdings — Strategas Global Policy Opportunities ETF
All 101 reported holdings of Strategas Global Policy Opportunities ETF (SAGP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verisign, Inc. | 2.12% | $1.52M |
| Davita Inc. | 2.09% | $1.50M |
| LyondellBasell Industries N.V. | 2.07% | $1.49M |
| Fox Corporation | 2.03% | $1.46M |
| Altria Group, Inc. | 2.00% | $1.44M |
| YUM! Brands, Inc. | 2.00% | $1.43M |
| Match Group, Inc. | 2.00% | $1.43M |
| Kyowa Kirin Co., Ltd. | 2.00% | $1.43M |
| Ebay Inc. | 1.99% | $1.43M |
| Teradyne, Inc. | 1.98% | $1.42M |
| Vertex Pharmaceuticals Incorporated | 1.97% | $1.42M |
| Incyte Corporation | 1.97% | $1.42M |
| Palantir Technologies Inc. | 1.95% | $1.40M |
| General Dynamics Corporation | 1.94% | $1.39M |
| Honeywell International Incorporation | 1.93% | $1.39M |
| Lockheed Martin Corporation | 1.88% | $1.35M |
| Northrop Grumman Corporation | 1.88% | $1.35M |
| A. O. Smith Corporation | 1.86% | $1.34M |
| Stanley Black & Decker, Inc. | 1.86% | $1.33M |
| Textron Inc. | 1.85% | $1.33M |
| Huntington Ingalls Industries, Inc. | 1.84% | $1.32M |
| Otsuka Holdings Co., Ltd. | 1.82% | $1.31M |
| Dexcom, Inc. | 1.81% | $1.30M |
| Leidos Holdings, Inc. | 1.80% | $1.29M |
| Astellas Pharma Inc. | 1.78% | $1.27M |
| Equifax Inc. | 1.77% | $1.27M |
| Singapore Technologies Engineering Ltd. | 1.68% | $1.21M |
| Intercontinental Hotels Group PLC | 1.68% | $1.21M |
| Eisai Co., Ltd. | 1.67% | $1.20M |
| British American Tobacco P.l.c. | 1.67% | $1.20M |
| Fresenius Medical Care AG | 1.64% | $1.18M |
| BeOne Medicines AG | 1.64% | $1.18M |
| Eqt Ab | 1.63% | $1.17M |
| Biomerieux SA | 1.62% | $1.16M |
| SAAB Aktiebolag | 1.61% | $1.16M |
| Corporation Cameco | 1.61% | $1.16M |
| Ferrovial SE | 1.61% | $1.15M |
| Brookfield Asset Management Ltd. | 1.59% | $1.14M |
| Csl Limited | 1.59% | $1.14M |
| Relx PLC | 1.58% | $1.13M |
| Experian PLC | 1.58% | $1.13M |
| Paramount Skydance Corporation | 1.56% | $1.12M |
| Novo Nordisk A/s | 1.56% | $1.12M |
| Canadien Pacifique Kansas City Limitee | 1.56% | $1.12M |
| Smith & Nephew PLC | 1.52% | $1.09M |
| Axon Enterprise, Inc. | 1.52% | $1.09M |
| Spotify Technology S.a. | 1.48% | $1.07M |
| Fair Isaac Corporation | 1.47% | $1.06M |
| Smiths Group PLC | 1.45% | $1.04M |
| Universal Music Group N.V. | 1.45% | $1.04M |
| Solaredge Technologies, Inc. | 0.29% | $206.14K |
| Sarepta Therapeutics, Inc. | 0.28% | $204.13K |
| The Chemours Company | 0.28% | $200.38K |
| Hims & Hers Health, Inc. | 0.28% | $199.13K |
| Core Natural Resources, Inc. | 0.25% | $179.19K |
| Iridium Communications Inc. | 0.24% | $175.90K |
| Covista Inc. | 0.24% | $171.84K |
| The Geo Group, Inc. | 0.24% | $171.29K |
| Phibro Animal Health Corporation | 0.24% | $169.53K |
| Century Aluminum Company | 0.23% | $165.80K |
| Perdoceo Education Corporation | 0.23% | $164.73K |
| Ingevity Corporation | 0.22% | $161.48K |
| Bristow Group Inc. | 0.22% | $160.08K |
| Healthequity, Inc. | 0.22% | $158.87K |
| Exelixis, Inc. | 0.22% | $157.96K |
| Suncoke Energy, Inc. | 0.22% | $157.90K |
| Grand Canyon Education, Inc. | 0.22% | $156.94K |
| Corecivic, Inc. | 0.22% | $156.33K |
| Stride, Inc. | 0.22% | $155.36K |
| Lattice Semiconductor Corporation | 0.22% | $155.00K |
| Yelp Inc. | 0.22% | $154.95K |
| Koppers Holdings Inc. | 0.22% | $154.64K |
| Science Applications International Corporation | 0.22% | $154.53K |
| Neurocrine Biosciences, Inc. | 0.21% | $154.40K |
| Pitney Bowes Inc. | 0.21% | $154.25K |
| Fluor Corporation. | 0.21% | $153.76K |
| Select Medical Holdings Corporation | 0.21% | $152.57K |
| H & R Block, Inc. | 0.21% | $152.29K |
| Arlo Technologies Inc | 0.21% | $151.99K |
| Polaris Inc. | 0.21% | $151.95K |
| Lantheus Holdings, Inc. | 0.21% | $151.17K |
| Acadia Pharmaceuticals Inc. | 0.21% | $151.03K |
| Aar Corp. | 0.21% | $150.51K |
| Harmony Biosciences Holdings, Inc. | 0.21% | $149.57K |
| Illumina, Inc. | 0.20% | $146.43K |
| Materion Corporation | 0.20% | $146.39K |
| Amneal Pharmaceuticals, Inc. | 0.20% | $145.42K |
| Sylvamo Corporation | 0.20% | $142.39K |
| Chemed Corporation | 0.19% | $139.76K |
| Hexcel Corporation | 0.19% | $137.99K |
| Liveramp Holdings, Inc. | 0.19% | $137.85K |
| Etsy, Inc. | 0.19% | $134.25K |
| Myriad Genetics, Inc. | 0.19% | $133.40K |
| Dropbox, Inc. | 0.18% | $130.91K |
| InterDigital, Inc. | 0.18% | $126.24K |
| Parsons Corporation | 0.18% | $125.78K |
| Kratos Defense & Security Solutions, Inc. | 0.17% | $125.44K |
| Maximus, Inc. | 0.17% | $123.78K |
| Nexstar Media Group, Inc. | 0.15% | $108.50K |
| Transmedics Group, Inc. | 0.15% | $107.96K |
| Brown Brothers Harriman & Co. | 0.00% | $-29 |
SAGP overview: performance, fees, allocation and SEC filings