SAGP ETF largest holding is DVA at 2.19% as of Jun 30, 2026

SAGP ETF largest holding is DVA at 2.19% as of Jun 30, 2026
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DVA is SAGP's largest holding at 2.19% of the fund as of Jun 30, 2026. SAGP is Strategas Global Policy Opportunities ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026
SAGP holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Total Renal Care HoldingsHealth Care · Healthcare Services
2.19%		2.2%7,223Health CareHealthcare Services
2
CF
Cf Industries Holdings Inc.Materials · Chemicals
2.16%		4.3%13,123MaterialsChemicals
Share changes, sector and industry · Pro
3
SWK
Stanley Black Decker Inc.
2.10%		6.4%18,510
4
GD
General Dynamics Corp.
2.08%		8.5%4,205
5
INCY
Incyte Corp.
2.06%		10.6%13,606
6
AXON
Axon Enterprise Inc
2.04%		12.6%3,203
7—Brazilian Real
2.02%		14.6%1,557,397
8
HUM
Humana Inc.
2.01%		16.7%3,935
9
LH
Labcorp Holdings Inc
2.01%		18.7%5,338
10
LMT
Lockheed Martin Corp
2.01%		20.7%2,731
11
GILD
Gilead Sciences
2.00%		22.7%11,803
12
TER
Teradyne Inc -
2.00%		24.7%4,126
13
CMG
Chipotle Mexican Grill Inc. Class A
1.96%		26.6%47,137
14
PODD
Insulet Corp
1.95%		28.6%9,515
15
AOS
Ao Smith Corp.
1.93%		30.5%25,059
16
BIIB
Biogen Inc.
1.92%		32.4%7,383
17
TXT
Textron Inc.
1.90%		34.3%15,701
18—Eisai Co Ltd
1.86%		36.2%51,200
19
HII
Huntington Ingalls Industries Inc.
1.85%		38.0%4,959
20
ONC
Beigene, Ltd. (adr)
1.84%		39.9%57,500
21—Fair Isaac Corproation
1.84%		41.7%1,175
22
MO
Altria Group Inc
1.83%		43.6%19,608
23
PLTR
Palantir Technologies Inc
1.76%		45.3%11,012
24
DXCM
Dexcom Inc.
1.75%		47.1%19,178
25
CIEN
Ciena Corp
1.74%		48.8%3,299
26—Csl Ltd
1.74%		50.5%16,587
27—Novo Nordisk As
1.73%		52.3%27,346
28
SAABB
Saab Class B
1.72%		54.0%21,664
29
FMS
Fresenius Medical Care AG
1.70%		55.7%26,832
30
LDOS
Leidos Holdings, Inc.
1.69%		57.4%11,783
31
VRSN
Verisign Inc.
1.69%		59.1%4,978
32—Kyowa Kirin Co Ltd
1.65%		60.7%80,600
33
EQTAB
-
1.64%		62.4%39,817
34
SMIN
Smiths Group Plc
1.63%		64.0%36,013
35—Otsuka Holdings Co., Ltd. Com Stk
1.61%		65.6%18,700
36
EXPN
Experian Plc
1.60%		67.2%34,970
37—Canadian Pac Kans City Ltd Npv
1.59%		68.8%13,319
38
UMG
Universal Music Group NV
1.56%		70.4%58,366
39—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.55%		71.9%26,118
40—Singapore Tech Engineering
1.54%		73.5%145,800
41—Astellas Pharma Inc.
1.53%		75.0%89,600
42
FOXA
Fox Corp. Class A
1.51%		76.5%21,088
43
BTI
British American Tobacco Plc Common Stock GBP 25
1.51%		78.0%19,576
44—Ferrovial Se
1.51%		79.5%18,475
45—Biomerieux
1.50%		81.0%14,764
46—Smith & Nephew Plc
1.49%		82.5%77,020
47
REL
RELX Plc
1.49%		84.0%35,080
48
LYB
Lyondellbasell-a
1.47%		85.5%18,342
49
CCJ
Cameco Corp
1.46%		86.9%12,556
50
ICE
Intercontinental Hotels Group Plc
1.46%		88.4%7,365
More holdings · Pro
Not reported for this fund: market value.
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SAGP ETF All Holdings

SAGP holdings total 106 positions. The top 10 holdings account for 20.7% of the fund, led by Total Renal Care Holdings at 2.2%, Cf Industries Holdings Inc. at 2.2%, Stanley Black Decker Inc. at 2.1%.

SAGP portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 20.2%.

SAGP sectors provide a detailed breakdown. SAGP overlap shows how holdings compare to other funds in your portfolio.

Compare SAGP

SAGP vs SPYSAGP vs QQQSAGP vs VOOSAGP vs VTISAGP vs IVVSAGP vs SCHDSAGP vs VYMSAGP vs VXUS

SAGP ETF Holdings

106 of 106 holdings

  • 1

    Total Renal Care Holdings

    DVAHealth Care
    2.19%
  • 2

    Cf Industries Holdings Inc.

    CFMaterials
    2.16%
  • 3

    Stanley Black Decker Inc.

    SWKIndustrials
    2.10%
  • 4

    General Dynamics Corp.

    GDIndustrials
    2.08%
  • 5

    Incyte Corp.

    INCYHealth Care
    2.06%
  • 6

    Axon Enterprise Inc

    AXONInformation Technology
    2.04%
  • 7

    Brazilian Real

    Other
    2.02%
  • 8

    Humana Inc.

    HUMFinancials
    2.01%
  • 9

    Labcorp Holdings Inc

    LHHealth Care
    2.01%
  • 10

    Lockheed Martin Corp

    LMTIndustrials
    2.01%
  • 11

    Gilead Sciences

    GILDHealth Care
    2.00%
  • 12

    Teradyne Inc - Common

    TERInformation Technology
    2.00%
  • 13

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.96%
  • 14

    Insulet Corp

    PODDHealth Care
    1.95%
  • 15

    Ao Smith Corp.

    AOSIndustrials
    1.93%
  • 16

    Biogen Inc. Com

    BIIBHealth Care
    1.92%
  • 17

    Textron Inc.

    TXTIndustrials
    1.90%
  • 18

    Eisai Co Ltd

    4523:JPUnknown
    1.86%
  • 19

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.85%
  • 20

    Beigene, Ltd. (adr)

    BGNEHealth Care
    1.84%
  • 21

    Fair Isaac Corproation

    FICOInformation Technology
    1.84%
  • 22

    Altria Group Inc

    MOConsumer Staples
    1.83%
  • 23

    Palantir Technologies Inc

    PLTRInformation Technology
    1.76%
  • 24

    Dexcom Inc.

    DXCMHealth Care
    1.75%
  • 25

    Ciena Corp

    CIENInformation Technology
    1.74%
  • 26

    Csl Ltd

    CSL:AUUnknown
    1.74%
  • 27

    Novo Nordisk As

    NOVO.B:COUnknown
    1.73%
  • 28

    Saab Class B

    SAABB:STUnknown
    1.72%
  • 29

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.70%
  • 30

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.69%
  • 31

    Verisign Inc.

    VRSNInformation Technology
    1.69%
  • 32

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    1.65%
  • 33

    Eqt Ab

    EQTAB:STUnknown
    1.64%
  • 34

    Smiths Group Plc

    SMIN:LNUnknown
    1.63%
  • 35

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.61%
  • 36

    Experian Plc

    EXPN:LNInformation Technology
    1.60%
  • 37

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.59%
  • 38

    Universal Music Group NV

    UMG:ASUnknown
    1.56%
  • 39

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.55%
  • 40

    Singapore Tech Engineering

    S63:SIUnknown
    1.54%
  • 41

    Astellas Pharma Inc.

    4503:TKUnknown
    1.53%
  • 42

    Fox Corp. Class A

    FOXACommunication Services
    1.51%
  • 43

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.51%
  • 44

    Ferrovial Se

    FER:ASUnknown
    1.51%
  • 45

    Biomerieux

    BIOX:PAUnknown
    1.50%
  • 46

    Smith & Nephew Plc

    SN:LNHealth Care
    1.49%
  • 47

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.49%
  • 48

    Lyondellbasell-a

    LYBMaterials
    1.47%
  • 49

    Cameco Corporation

    CCJMaterials
    1.46%
  • 50

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.46%
  • 51

    Spotify

    SPOT:STCommunication Services
    1.45%
  • 52

    Remitly Global, Inc.

    RELYInformation Technology
    0.25%
  • 53

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.25%
  • 54

    Glaukos Corp.

    GKOSHealth Care
    0.24%
  • 55

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.23%
  • 56

    Corecivic Inc

    CXWReal Estate
    0.23%
  • 57

    Etsy Inc

    ETSYConsumer Discretionary
    0.23%
  • 58

    Hims & Hers Health Inc

    HIMSHealth Care
    0.23%
  • 59

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 60

    Chemed Corp

    CHEHealth Care
    0.22%
  • 61

    Fluor Corp

    FLRIndustrials
    0.22%
  • 62

    Aar Corp

    AIRIndustrials
    0.21%
  • 63

    H&R Block, Inc.

    HRBFinancials
    0.21%
  • 64

    Exelixis Inc

    EXELHealth Care
    0.21%
  • 65

    Geo Group Inc

    GEOReal Estate
    0.21%
  • 66

    Gogo Inc

    GOGOInformation Technology
    0.21%
  • 67

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.21%
  • 68

    Kbr Inc

    KBRIndustrials
    0.21%
  • 69

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 70

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.21%
  • 71

    Pacira Pharm Inc

    PCRXHealth Care
    0.21%
  • 72

    Phibro Animal Health Corp

    PAHCHealth Care
    0.21%
  • 73

    Polaris Inc

    PIIConsumer Discretionary
    0.21%
  • 74

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.21%
  • 75

    Arlo Technologies Inc

    ARLOInformation Technology
    0.20%
  • 76

    Dropbox Inc. Class A

    DBXInformation Technology
    0.20%
  • 77

    Eastman Chemical Co.

    EMNMaterials
    0.20%
  • 78

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.20%
  • 79

    Healthequity Inc

    HQYHealth Care
    0.20%
  • 80

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 81

    Iridium Communications Inc

    IRDMCommunication Services
    0.20%
  • 82

    Lantheus Holdings Inc

    LNTHHealth Care
    0.20%
  • 83

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.20%
  • 84

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 85

    Parsons Corporation Com

    PSNIndustrials
    0.20%
  • 86

    Pitney Bowes Inc

    PBIInformation Technology
    0.20%
  • 87

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.20%
  • 88

    Science Applications International Corp

    SAICInformation Technology
    0.20%
  • 89

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.20%
  • 90

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.19%
  • 91

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.19%
  • 92

    Maximus

    MMSIndustrials
    0.18%
  • 93

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.18%
  • 94

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.17%
  • 95

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 96

    Chemours Co

    CCMaterials
    0.17%
  • 97

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.17%
  • 98

    Ul Solutions Inc

    ULSInformation Technology
    0.17%
  • 99

    Stride Inc

    LRNUnknown
    0.17%
  • 100

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.16%
  • 101

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.15%
  • 102

    Danish Krone

    Other
    0.00%
  • 103

    Israeli Shekel

    Other
    0.00%
  • 104

    Drb5582608.Srdup 30.24 2030-07-02

    Other
    0.00%
  • 105

    Fgold 30Yr Giant 3 04/01/2047

    Other
    0.00%
  • 106

    Canadian Dollar

    Other
    0.00%