Holdings of Strategas Global Policy Opportunities ETF
ADVISORS' INNER CIRCLE III · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.8M $ · Ten largest lines: 20.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 43.7M $ | 61.56 % |
| GB | 6 | 6.8M $ | 9.58 % |
| JP | 4 | 5.2M $ | 7.35 % |
| NL | 3 | 3.7M $ | 5.18 % |
| SE | 2 | 2.3M $ | 3.28 % |
| CA | 2 | 2.3M $ | 3.21 % |
| SG | 1 | 1.2M $ | 1.70 % |
| DE | 1 | 1.2M $ | 1.66 % |
| HK | 1 | 1.2M $ | 1.66 % |
| FR | 1 | 1.2M $ | 1.64 % |
| AU | 1 | 1.1M $ | 1.61 % |
| DK | 1 | 1.1M $ | 1.58 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| VeriSign Inc | 6,127 | 1.5M $ | 2.12 % |
| DaVita Inc | 9,747 | 1.5M $ | 2.09 % |
| LyondellBasell Industries NV | 18,450 | 1.5M $ | 2.07 % |
| Fox Corp | 24,915 | 1.5M $ | 2.03 % |
| Altria Group, Inc. | 21,812 | 1.4M $ | 2.00 % |
| Yum! Brands Inc | 9,229 | 1.4M $ | 2.00 % |
| Match Group Inc | 46,714 | 1.4M $ | 2.00 % |
| Kyowa Kirin Co Ltd | 88,500 | 1.4M $ | 2.00 % |
| eBay Inc | 15,724 | 1.4M $ | 1.99 % |
| Teradyne Inc | 4,787 | 1.4M $ | 1.98 % |
| Vertex Pharmaceuticals Inc | 3,175 | 1.4M $ | 1.97 % |
| Incyte Corp | 15,036 | 1.4M $ | 1.97 % |
| Palantir Technologies Inc | 9,579 | 1.4M $ | 1.95 % |
| General Dynamics Corp | 4,054 | 1.4M $ | 1.94 % |
| Honeywell International Inc | 6,141 | 1.4M $ | 1.93 % |
| Lockheed Martin Corp | 2,234 | 1.4M $ | 1.88 % |
| Northrop Grumman Corp | 1,977 | 1.3M $ | 1.88 % |
| A O Smith Corp | 20,306 | 1.3M $ | 1.86 % |
| Stanley Black & Decker Inc | 18,781 | 1.3M $ | 1.86 % |
| Textron Inc | 15,171 | 1.3M $ | 1.85 % |
| Huntington Ingalls Industries, Inc. | 3,469 | 1.3M $ | 1.84 % |
| Otsuka Holdings Co Ltd | 18,900 | 1.3M $ | 1.82 % |
| Dexcom Inc | 20,686 | 1.3M $ | 1.81 % |
| Leidos Holdings Inc | 8,324 | 1.3M $ | 1.80 % |
| Astellas Pharma Inc | 80,500 | 1.3M $ | 1.78 % |
| Equifax Inc | 7,074 | 1.3M $ | 1.77 % |
| Singapore Technologies Engineering Ltd | 144,000 | 1.2M $ | 1.68 % |
| InterContinental Hotels Group PLC | 9,244 | 1.2M $ | 1.68 % |
| Eisai Co Ltd | 39,200 | 1.2M $ | 1.67 % |
| British American Tobacco PLC | 20,752 | 1.2M $ | 1.67 % |
| Fresenius Medical Care AG | 26,455 | 1.2M $ | 1.64 % |
| BeOne Medicines Ltd | 53,700 | 1.2M $ | 1.64 % |
| EQT AB | 39,023 | 1.2M $ | 1.63 % |
| BioMerieux | 11,003 | 1.2M $ | 1.62 % |
| Saab AB | 17,849 | 1.2M $ | 1.61 % |
| Cameco Corp | 10,666 | 1.2M $ | 1.61 % |
| Ferrovial SE | 18,065 | 1.2M $ | 1.61 % |
| Brookfield Asset Management Ltd | 25,795 | 1.1M $ | 1.59 % |
| CSL Ltd | 11,845 | 1.1M $ | 1.59 % |
| RELX PLC | 34,716 | 1.1M $ | 1.58 % |
| Experian PLC | 33,052 | 1.1M $ | 1.58 % |
| Paramount Skydance Corp. | 124,560 | 1.1M $ | 1.56 % |
| Novo Nordisk A/S | 31,494 | 1.1M $ | 1.56 % |
| Canadian Pacific Kansas City Ltd | 14,277 | 1.1M $ | 1.56 % |
| Smith & Nephew PLC | 69,725 | 1.1M $ | 1.52 % |
| Axon Enterprise Inc | 2,564 | 1.1M $ | 1.52 % |
| Spotify Technology SA | 2,198 | 1.1M $ | 1.48 % |
| Fair Isaac Corp | 991 | 1.1M $ | 1.47 % |
| Smiths Group PLC | 34,704 | 1M $ | 1.45 % |
| Universal Music Group NV | 54,141 | 1M $ | 1.45 % |
| SolarEdge Technologies Inc | 4,038 | 206.1K $ | 0.29 % |
| Sarepta Therapeutics Inc | 9,381 | 204.1K $ | 0.28 % |
| Chemours Co/The | 9,096 | 200.4K $ | 0.28 % |
| Hims & Hers Health Inc | 9,592 | 199.1K $ | 0.28 % |
| Core Natural Resources Inc | 1,711 | 179.2K $ | 0.25 % |
| Iridium Communications Inc | 6,341 | 175.9K $ | 0.25 % |
| Covista Inc | 1,491 | 171.8K $ | 0.24 % |
| GEO Group Inc/The | 10,190 | 171.3K $ | 0.24 % |
| Phibro Animal Health Corp | 3,065 | 169.5K $ | 0.24 % |
| Century Aluminum Co | 2,825 | 165.8K $ | 0.23 % |
| Perdoceo Education Corp | 4,427 | 164.7K $ | 0.23 % |
| Ingevity Corp | 2,267 | 161.5K $ | 0.22 % |
| Bristow Group Inc | 3,414 | 160.1K $ | 0.22 % |
| HealthEquity Inc | 1,901 | 158.9K $ | 0.22 % |
| Exelixis Inc | 3,683 | 158K $ | 0.22 % |
| SunCoke Energy Inc | 24,255 | 157.9K $ | 0.22 % |
| Grand Canyon Education Inc | 923 | 156.9K $ | 0.22 % |
| CoreCivic Inc | 8,267 | 156.3K $ | 0.22 % |
| Stride Inc | 1,762 | 155.4K $ | 0.22 % |
| Lattice Semiconductor Corp | 1,671 | 155K $ | 0.22 % |
| Yelp Inc | 6,263 | 154.9K $ | 0.22 % |
| Koppers Holdings Inc | 3,998 | 154.6K $ | 0.22 % |
| Science Applications International Corp | 1,628 | 154.5K $ | 0.22 % |
| Neurocrine Biosciences Inc | 1,172 | 154.4K $ | 0.22 % |
| Pitney Bowes Inc | 13,959 | 154.2K $ | 0.21 % |
| Fluor Corp | 3,296 | 153.8K $ | 0.21 % |
| Select Medical Holdings Corp | 9,366 | 152.6K $ | 0.21 % |
| H&R Block Inc | 4,798 | 152.3K $ | 0.21 % |
| Arlo Technologies Inc | 10,681 | 152K $ | 0.21 % |
| Polaris Inc | 2,788 | 151.9K $ | 0.21 % |
| Lantheus Holdings Inc | 1,993 | 151.2K $ | 0.21 % |
| ACADIA Pharmaceuticals Inc | 6,785 | 151K $ | 0.21 % |
| AAR Corp | 1,375 | 150.5K $ | 0.21 % |
| Harmony Biosciences Holdings Inc | 5,340 | 149.6K $ | 0.21 % |
| Illumina Inc | 1,188 | 146.4K $ | 0.20 % |
| Materion Corp | 1,012 | 146.4K $ | 0.20 % |
| Amneal Pharmaceuticals Inc | 11,699 | 145.4K $ | 0.20 % |
| Sylvamo Corp | 3,371 | 142.4K $ | 0.20 % |
| Chemed Corp | 370 | 139.8K $ | 0.19 % |
| Hexcel Corp | 1,705 | 138K $ | 0.19 % |
| LiveRamp Holdings Inc | 5,198 | 137.9K $ | 0.19 % |
| Etsy Inc | 2,686 | 134.2K $ | 0.19 % |
| Myriad Genetics Inc | 29,645 | 133.4K $ | 0.19 % |
| Dropbox Inc | 5,762 | 130.9K $ | 0.18 % |
| InterDigital Inc | 418 | 126.2K $ | 0.18 % |
| Parsons Corp | 2,322 | 125.8K $ | 0.18 % |
| Kratos Defense & Security Solutions, Inc. | 1,779 | 125.4K $ | 0.17 % |
| Maximus Inc | 1,931 | 123.8K $ | 0.17 % |
| Nexstar Media Group Inc | 600 | 108.5K $ | 0.15 % |
| TransMedics Group Inc | 1,086 | 108K $ | 0.15 % |