Strategas Global Policy Opportunities ETF (SAGP)

SAGP Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	FSLR	First Solar, Inc.	2.01%	6,010
2	LH	Labcorp Holdings Inc.	1.97%	3,788
3	LDOS	Leidos Holdings, Inc.	1.97%	6,690
4	TXT	Textron Inc.	1.97%	12,715
5	SWK	Stanley Black & Decker, Inc.	1.97%	14,653
6	INCY	Incyte Corporation	1.95%	14,158
7	VRSN	VeriSign, Inc.	1.94%	3,462
8	VRTX	Vertex Pharmaceuticals Incorporated	1.94%	2,113
9	PLTR	Palantir Technologies Inc.	1.92%	7,143
10	FICO	Fair Isaac Corporation	1.92%	541
11	NOC	Northrop Grumman Corporation	1.92%	1,941
12	AXON	Axon Enterprise, Inc.	1.92%	1,243
13	DVA	DaVita Inc.	1.92%	7,002
14	GD	General Dynamics Corporation	1.91%	3,428
15	HII	Huntington Ingalls Industries, Inc.	1.90%	4,172
16	MTCH	Match Group, Inc.	1.90%	31,143
17	AOS	A. O. Smith Corporation	1.89%	14,786
18	YUM	Yum! Brands, Inc.	1.89%	6,592
19	HUM	Humana Inc.	1.87%	4,003
20	MOH	Molina Healthcare, Inc.	1.87%	3,199
21	MO	Altria Group, Inc.	1.86%	15,582
22	EMN	Eastman Chemical Company	1.86%	11,801
23	LMT	Lockheed Martin Corporation	1.83%	1,962
24	FOXA	Fox Corporation	1.82%	16,954
25	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.81%	2,853
26	ETR: BAYN	Bayer Aktiengesellschaft	1.78%	27,682
27	CPH: NOVO.B	Novo Nordisk A/S	1.76%	10,958
28	COIN	Coinbase Global, Inc.	1.75%	3,649
29	CCJ	Cameco Corporation	1.73%	13,109
30	LYB	LyondellBasell Industries N.V.	1.71%	14,269
31	TYO: 4151	Kyowa Kirin Co., Ltd.	1.68%	48,700
32	TYO: 4523	Eisai Co., Ltd.	1.68%	29,300
33	LON: SMIN	Smiths Group plc	1.66%	27,318
34	EPA: BIM	bioMérieux S.A.	1.65%	5,829
35	SPOT	Spotify Technology S.A.	1.64%	1,171
36	n/a	Cash	1.64%	822,901
37	TYO: 4578	Otsuka Holdings Co., Ltd.	1.64%	16,000
38	SWX: ROG	Roche Holding AG	1.63%	2,446
39	ETR: FME	Fresenius Medical Care AG	1.63%	14,180
40	AMS: UMG	Universal Music Group N.V.	1.63%	25,387
41	SWX: NOVN	Novartis AG	1.62%	6,763
42	SWX: SDZ	Sandoz Group AG	1.62%	15,341
43	LON: SN	Smith & Nephew plc	1.62%	53,842
44	LON: EXPN	Experian plc	1.61%	15,798
45	BAM	Brookfield Asset Management Ltd.	1.60%	14,273
46	n/a	COVESTRO AG-TEND	1.59%	11,410
47	ASX: CSL	CSL Limited	1.54%	4,929
48	TYO: 4503	Astellas Pharma Inc.	1.54%	78,700
49	LON: REL	RELX PLC	1.54%	14,526
50	LON: PSON	Pearson plc	1.53%	52,714
51	STO: SAAB.B	Saab AB (publ)	1.43%	15,141
52	MP	MP Materials Corp.	0.27%	4,574
53	CC	The Chemours Company	0.23%	10,071
54	ARLO	Arlo Technologies, Inc.	0.22%	6,713
55	VTOL	Bristow Group Inc.	0.22%	3,274
56	IRDM	Iridium Communications Inc.	0.22%	3,748
57	TMDX	TransMedics Group, Inc.	0.22%	764
58	FLR	Fluor Corporation	0.22%	2,246
59	SMG	The Scotts Miracle-Gro Company	0.21%	1,682
60	AIR	AAR Corp.	0.21%	1,552
61	ILMN	Illumina, Inc.	0.21%	1,203
62	MYGN	Myriad Genetics, Inc.	0.21%	20,426
63	LSCC	Lattice Semiconductor Corporation	0.21%	2,138
64	PSN	Parsons Corporation	0.21%	1,496
65	MTRN	Materion Corporation	0.21%	1,291
66	CE	Celanese Corporation	0.21%	1,829
67	DVAX	Dynavax Technologies Corporation	0.21%	9,963
68	KOP	Koppers Holdings Inc.	0.21%	3,149
69	LNTH	Lantheus Holdings, Inc.	0.20%	1,270
70	SAIC	Science Applications International Corporation	0.20%	969
71	CENX	Century Aluminum Company	0.20%	5,317
72	PBI	Pitney Bowes Inc.	0.20%	9,606
73	AVAV	AeroVironment, Inc.	0.20%	530
74	AMED	Amedisys, Inc.	0.20%	1,036
75	NVRI	Enviri Corporation	0.20%	11,817
76	FHI	Federated Hermes, Inc.	0.20%	2,317
77	IDCC	InterDigital, Inc.	0.20%	447
78	SXC	SunCoke Energy, Inc.	0.20%	12,034
79	HQY	HealthEquity, Inc.	0.20%	953
80	SEM	Select Medical Holdings Corporation	0.20%	6,466
81	MMS	Maximus, Inc.	0.20%	1,381
82	NBIX	Neurocrine Biosciences, Inc.	0.19%	783
83	GEO	The GEO Group, Inc.	0.19%	3,690
84	ETSY	Etsy, Inc.	0.19%	1,648
85	ACAD	ACADIA Pharmaceuticals Inc.	0.19%	4,478
86	CXW	CoreCivic, Inc.	0.19%	4,524
87	SLVM	Sylvamo Corporation	0.19%	1,838
88	RAMP	LiveRamp Holdings, Inc.	0.19%	3,010
89	HIMS	Hims & Hers Health, Inc.	0.19%	1,684
90	EXEL	Exelixis, Inc.	0.19%	2,303
91	CHE	Chemed Corporation	0.19%	172
92	KLG	WK Kellogg Co	0.19%	6,062
93	DBX	Dropbox, Inc.	0.19%	3,382
94	BMI	Badger Meter, Inc.	0.19%	386
95	HRB	H&R Block, Inc.	0.19%	1,678
96	YELP	Yelp Inc.	0.19%	2,625
97	PRI	Primerica, Inc.	0.19%	360
98	PRDO	Perdoceo Education Corporation	0.19%	2,927
99	HRMY	Harmony Biosciences Holdings, Inc.	0.18%	2,775
100	LRN	Stride, Inc.	0.18%	649
101	ATGE	Adtalem Global Education Inc.	0.18%	760
102	n/a	Euro	0.01%	3,592
103	n/a	Danish Krone	0.00%	844
104	n/a	Norwegian Krone	-0.00%	559
105	n/a	Swedish Krone	-0.00%	803
106	LON: SSPG	SSP Group plc	-0.28%	506,144

As of Jun 12, 2025

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