SAGP ETF largest sector is Health Care at 16.8% as of Aug 19, 2026

SAGP ETF largest sector is Health Care at 16.8% as of Aug 19, 2026
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Health Care is SAGP's largest sector at 16.8% of the fund as of Aug 19, 2026. SAGP is Strategas Global Policy Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SAGP ETF Sector Allocation

SAGP sector allocation breaks down across Health Care (16.8%), Industrials (16.5%), Information Technology (15.4%), Materials (5.4%), Communication Services (5.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAGP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SAGP by country shows geographic exposure. SAGP overlap reveals how sector exposure compares with other funds.

SAGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Health Care

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Sector Breakdown

  • 1Health Care
    16.77%
  • 2Industrials
    16.47%
  • 3Information Technology
    15.40%
  • 4Materials
    5.39%
  • 5Communication Services
    5.34%
  • 6Financials
    3.92%
  • 7Consumer Staples
    3.11%
  • 8Consumer Discretionary
    2.84%
  • 9Real Estate
    0.42%

Industry Breakdown (Top 15)

Aerospace & Defense
9.8%
6 holdings
Application Software
6.8%
4 holdings
Pharmaceuticals
5.3%
7 holdings
Health Care Services
4.1%
4 holdings
Health Care Equipment
4.1%
3 holdings
Tobacco
2.9%
2 holdings
Biotechnology
2.5%
4 holdings
Industrial Machinery
2.5%
2 holdings
IT Consulting & Other Services
2.2%
4 holdings
Data Processing & Outsourced Services
2.1%
3 holdings
Restaurants
2.0%
1 holding
Electrical Components & Equipment
1.9%
1 holding
Semiconductor Equipment
1.9%
1 holding
Fertilizers & Agricultural Chemicals
1.9%
1 holding
Life & Health Insurance
1.8%
1 holding