FundWatcher
SAGP
Strategas Global Policy Opportunities ETF
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Ship & Boat Building & Repairing 3.82%
Aircraft & Parts 2.08%
Guided Missiles & Space Vehicles & Parts 2.08%
Services-Commercial Physical & Biological Research 1.99%
Aircraft Engines & Engine Parts 1.96%
Cutlery, Handtools & General Hardware 1.88%
Heavy Construction Other Than Bldg Const - Contractors 1.84%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.53%
Services-Educational Services 0.91%
General Bldg Contractors - Residential Bldgs 0.24%
Air Transportation, Nonscheduled 0.23%
Lumber & Wood Products (No Furniture) 0.22%
Metal Forgings & Stampings 0.21%
Miscellaneous Transportation Equipment 0.21%
Services-Business Services, NEC 5.69%
Retail-Eating Places 2.02%
Instruments For Meas & Testing of Electricity & Elec Signals 2.00%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.90%
Services-Consumer Credit Reporting, Collection Agencies 1.79%
Hotels & Motels 1.70%
Services-Personal Services 0.22%
Services-Detective, Guard & Armored Car Services 0.21%
Pharmaceutical Preparations 4.81%
Services-Misc Health & Allied Services, NEC 2.11%
Surgical & Medical Instruments & Apparatus 1.83%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.54%
Biological Products, (No Diagnostic Substances) 0.44%
In Vitro & In Vivo Diagnostic Substances 0.40%
Services-Offices & Clinics of Doctors of Medicine 0.28%
Services-Hospitals 0.21%
Services-Home Health Care Services 0.20%
Electromedical & Electrotherapeutic Apparatus 0.15%
Services-Computer Integrated Systems Design 2.22%
Services-Prepackaged Software 2.16%
Services-Computer Programming Services 2.14%
Semiconductors & Related Devices 0.51%
Office Machines, NEC 0.22%
Laboratory Analytical Instruments 0.21%
Services-Computer Processing & Data Preparation 0.19%
Industrial Organic Chemicals 2.09%
Miscellaneous Metal Ores 1.63%
Fabricated Rubber Products, NEC 1.61%
Chemicals & Allied Products 0.51%
Primary Production of Aluminum 0.23%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.22%
Paper Mills 0.20%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.19%
Television Broadcasting Stations 3.79%
Radio Broadcasting Stations 1.50%
Communications Services, NEC 0.25%
Cigarettes 3.71%
Investment Advice 1.61%
Patent Owners & Lessors 0.18%
Silver Ores 0.25%
Real Estate Investment Trusts 0.22%
— Unclassified 27.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.