SAGP ETF largest sector is Health Care at 20.2% as of Jun 30, 2026

SAGP ETF largest sector is Health Care at 20.2% as of Jun 30, 2026
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Health Care is SAGP's largest sector at 20.2% of the fund as of Jun 30, 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
PRO

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 (20.2%), Industrials (16.3%), Information Technology (14.8%), Materials (5.6%), Communication Services (5.1%). 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

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.2%

Health Care

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Sector Breakdown

  • 1Health Care
    20.21%
  • 2Industrials
    16.34%
  • 3Information Technology
    14.85%
  • 4Materials
    5.64%
  • 5Communication Services
    5.05%
  • 6Financials
    4.02%
  • 7Consumer Staples
    3.55%
  • 8Consumer Discretionary
    2.93%
  • 9Real Estate
    0.44%

Industry Breakdown (Top 15)

Aerospace & Defense
9.7%
6 holdings
Application Software
5.8%
4 holdings
Health Care Equipment
5.4%
4 holdings
Pharmaceuticals
5.1%
7 holdings
Health Care Services
4.7%
4 holdings
Biotechnology
4.4%
5 holdings
Tobacco
3.3%
2 holdings
Industrial Machinery
2.3%
2 holdings
IT Consulting & Other Services
2.3%
4 holdings
Fertilizers & Agricultural Chemicals
2.2%
1 holding
Data Processing & Outsourced Services
2.0%
3 holdings
Life & Health Insurance
2.0%
1 holding
Semiconductor Equipment
2.0%
1 holding
Restaurants
2.0%
1 holding
Communications Equipment
1.9%
2 holdings