Strategas Global Policy Opportunities ETF (SAGP)

SAGP Holdings List

As of May 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.67%	10,606
2	AXON	Axon Enterprise, Inc.	2.53%	1,700
3	HII	Huntington Ingalls Industries, Inc.	2.40%	5,198
4	STO: SAAB.B	Saab AB (publ)	2.23%	22,500
5	LDOS	Leidos Holdings, Inc.	2.22%	6,815
6	VRSN	VeriSign, Inc.	2.19%	3,779
7	GD	General Dynamics Corporation	2.04%	3,578
8	ETR: FME	Fresenius Medical Care AG	2.03%	16,688
9	COIN	Coinbase Global, Inc.	1.97%	3,528
10	MO	Altria Group, Inc.	1.95%	15,971
11	LMT	Lockheed Martin Corporation	1.94%	2,002
12	TXT	Textron Inc.	1.92%	12,696
13	AOS	A. O. Smith Corporation	1.89%	13,679
14	LON: BA	BAE Systems plc	1.89%	37,263
15	NOC	Northrop Grumman Corporation	1.89%	1,947
16	HUM	Humana Inc.	1.88%	4,029
17	MOH	Molina Healthcare, Inc.	1.87%	2,942
18	OSL: KOG	Kongsberg Gruppen ASA	1.86%	5,324
19	FOXA	Fox Corporation	1.80%	15,928
20	LON: SMIN	Smiths Group plc	1.79%	30,259
21	DVA	DaVita Inc.	1.79%	6,272
22	LH	Labcorp Holdings Inc.	1.77%	3,563
23	MTCH	Match Group, Inc.	1.77%	29,215
24	AMS: UMG	Universal Music Group N.V.	1.75%	27,058
25	LON: REL	RELX PLC	1.73%	15,322
26	INCY	Incyte Corporation	1.71%	12,883
27	TLV: ESLT	Elbit Systems Ltd.	1.71%	2,214
28	BAM	Brookfield Asset Management Ltd.	1.70%	14,467
29	YUM	Yum! Brands, Inc.	1.70%	5,677
30	SPOT	Spotify Technology S.A.	1.67%	1,275
31	FICO	Fair Isaac Corporation	1.67%	477
32	EPA: BIM	bioMérieux S.A.	1.67%	6,076
33	TSX: IVN	Ivanhoe Mines Ltd.	1.66%	86,023
34	SWK	Stanley Black & Decker, Inc.	1.66%	12,183
35	VRTX	Vertex Pharmaceuticals Incorporated	1.65%	1,849
36	LON: EXPN	Experian plc	1.65%	15,683
37	EMN	Eastman Chemical Company	1.61%	9,618
38	n/a	COVESTRO AG-TEND	1.60%	11,410
39	SWX: LOGN	Logitech International S.A.	1.58%	8,875
40	NSE: LUPIN	Lupin Limited	1.58%	33,479
41	TYO: 4523	Eisai Co., Ltd.	1.57%	27,700
42	LYB	LyondellBasell Industries N.V.	1.55%	13,415
43	TYO: 4503	Astellas Pharma Inc.	1.53%	76,700
44	FSLR	First Solar, Inc.	1.52%	4,732
45	n/a	Cash	1.50%	728,256
46	STO: EQT	EQT AB (publ)	1.47%	24,713
47	LON: SN	Smith & Nephew plc	1.46%	49,878
48	SWX: ROG	Roche Holding AG	1.42%	2,205
49	BEIGF	BeiGene, Ltd.	1.41%	37,300
50	CPH: NOVO.B	Novo Nordisk A/S	1.18%	8,513
51	TPE: 6446	PharmaEssentia Corporation	1.10%	33,000
52	HIMS	Hims & Hers Health, Inc.	0.25%	2,312
53	ATGE	Adtalem Global Education Inc.	0.25%	949
54	NVRI	Enviri Corporation	0.24%	15,466
55	CXW	CoreCivic, Inc.	0.24%	5,177
56	SAIC	Science Applications International Corporation	0.23%	926
57	EHC	Encompass Health Corporation	0.23%	947
58	PRDO	Perdoceo Education Corporation	0.23%	3,638
59	ACAD	ACADIA Pharmaceuticals Inc.	0.23%	5,120
60	ADUS	Addus HomeCare Corporation	0.23%	986
61	AVAV	AeroVironment, Inc.	0.23%	653
62	RAMP	LiveRamp Holdings, Inc.	0.22%	3,183
63	YELP	Yelp Inc.	0.22%	2,782
64	FHI	Federated Hermes, Inc.	0.22%	2,477
65	EXEL	Exelixis, Inc.	0.22%	2,448
66	MMS	Maximus, Inc.	0.21%	1,410
67	PCRX	Pacira BioSciences, Inc.	0.21%	3,983
68	HRB	H&R Block, Inc.	0.21%	1,774
69	DBX	Dropbox, Inc.	0.21%	3,555
70	LRN	Stride, Inc.	0.21%	659
71	STRA	Strategic Education, Inc.	0.21%	1,161
72	KOP	Koppers Holdings Inc.	0.21%	3,338
73	HRMY	Harmony Biosciences Holdings, Inc.	0.20%	2,879
74	NBIX	Neurocrine Biosciences, Inc.	0.20%	820
75	IDCC	InterDigital, Inc.	0.20%	458
76	FLR	Fluor Corporation	0.20%	2,586
77	GEO	The GEO Group, Inc.	0.20%	3,584
78	AMED	Amedisys, Inc.	0.20%	1,025
79	SMG	The Scotts Miracle-Gro Company	0.19%	1,557
80	PBI	Pitney Bowes Inc.	0.19%	9,278
81	HQY	HealthEquity, Inc.	0.19%	912
82	CNR	Core Natural Resources, Inc.	0.19%	1,305
83	MD	Pediatrix Medical Group, Inc.	0.19%	6,461
84	AIR	AAR Corp.	0.19%	1,501
85	DV	DoubleVerify Holdings, Inc.	0.19%	6,550
86	CHE	Chemed Corporation	0.18%	159
87	PII	Polaris Inc.	0.18%	2,270
88	NGVT	Ingevity Corporation	0.18%	2,110
89	MTRN	Materion Corporation	0.17%	1,091
90	SSTK	Shutterstock, Inc.	0.17%	4,484
91	MP	MP Materials Corp.	0.17%	4,127
92	VTOL	Bristow Group Inc.	0.17%	2,796
93	GKOS	Glaukos Corporation	0.16%	825
94	IRDM	Iridium Communications Inc.	0.16%	3,091
95	SEM	Select Medical Holdings Corporation	0.16%	5,289
96	SLVM	Sylvamo Corporation	0.16%	1,366
97	CC	The Chemours Company	0.15%	6,890
98	LSCC	Lattice Semiconductor Corporation	0.15%	1,537
99	LNTH	Lantheus Holdings, Inc.	0.15%	971
100	DVAX	Dynavax Technologies Corporation	0.14%	6,750
101	MYGN	Myriad Genetics, Inc.	0.07%	8,956
102	n/a	Danish Krone	0.00%	844
103	n/a	Norwegian Krone	-0.00%	560
104	n/a	Swedish Krone	-0.00%	803
105	n/a	Euro	-0.00%	344
106	LON: SSPG	SSP Group plc	-0.03%	53,226

As of May 22, 2025

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