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SAGP | Strategas Global Policy Opportunities ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
4503 ASTELLAS PHARMA INC 2.03%
LMT Lockheed Martin Corporation 115.70B 1.97%
488.13 0.34% 20.97% 57.01%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 22.15B 1.86%
49.99 1.09% 25.62% 55.42%
LYB LyondellBasell Industries N.V. 24.07B 1.86%
74.12 0.15% 26.66% 54.21%
BIIB Biogen Inc. 21.72B 1.85%
149.02 -0.24% 29.92% 54.91%
GD General Dynamics Corporation 73.11B 1.85%
265.90 0.27% 20.28% 53.80%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 12.63B 1.84%
154.06 0.68% 30.99% 13.69%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 225.76B 1.83%
360.93 0.60% 21.25% 19.57%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 7.53B 1.83%
192.46 1.08% 30.30% 69.92%
MO Altria Group, Inc. 90.62B 1.83%
53.47 -0.21% 19.06% 41.51%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 10.02B 1.82%
68.70 0.20% 26.06% 42.77%
SMIN iShares MSCI India Small-Cap ETF 1.82% 76.98 1.09% 16.22% 42.41%
SN/ SMITH & NEPHEW PLC 1.82%
DPZ Domino's Pizza, Inc. 14.86B 1.81%
430.42 0.91% 25.65% 27.15%
GIL Gildan Activewear Inc. 7.23B 1.81%
46.83 0.17% 20.96% 17.85%
PM Philip Morris International Inc. 191.10B 1.81%
122.91 -0.70% 17.18% 33.95%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 78.01B 1.77%
360.73 0.68% 20.54% 33.29%
IHG InterContinental Hotels Group PLC 20.02B 1.77%
126.65 -0.04% 23.70% 43.75%
QCOM QUALCOMM Incorporated 177.05B 1.77%
159.36 0.71% 30.09% 16.77%
ROG Rogers Corporation 1.91B 1.77%
102.16 0.96% 30.70% 44.96%
YUM Yum! Brands, Inc. 37.62B 1.77%
134.82 0.72% 19.71% 20.02%
LDOS Leidos Holdings, Inc. 19.43B 1.76%
145.58 0.26% 30.74% 83.89%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 25.30B 1.76%
22.30 0.38% 26.18% -6.26%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 13.47B 1.75%
69.91 0.10% 43.64% 63.15%
INTU Intuit Inc. 180.63B 1.75%
645.29 1.10% 26.16% 11.44%
VRSN VeriSign, Inc. 19.36B 1.75%
201.48 0.76% 21.94% 21.38%
ESLT Elbit Systems Ltd. 11.68B 1.74%
262.29 0.04% 20.39% 27.18%
NOC Northrop Grumman Corporation 68.64B 1.74%
471.09 0.83% 21.73% 29.33%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 14.25B 1.72%
76.83 0.50% 24.81% 49.00%
CSL Carlisle Companies Incorporated 17.03B 1.71%
375.82 -0.19% 28.28% 42.55%
FTNT Fortinet, Inc. 74.97B 1.71%
97.81 1.44% 26.35% 11.02%
MTCH Match Group, Inc. 8.34B 1.71%
33.22 1.10% 35.46% 18.50%
AMP Ameriprise Financial, Inc. 52.19B 1.70%
538.00 0.71% 23.30% 19.69%
CCO Clear Channel Outdoor Holdings, Inc. 677.37M 1.67%
1.3850 0.36% 140.11% 58.48%
NVCR NovoCure Limited 3.35B 1.65%
30.97 1.57% 60.51% 8.30%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 21.44B 1.64%
135.21 0.16% 43.84% 31.72%
AMD Advanced Micro Devices, Inc. 204.94B 1.60%
126.29 1.36% 44.32% 22.64%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 51.25B 0.36%
2,104.99 1.18% 29.96% 10.01%
ARCB ArcBest Corporation 2.21B 0.28%
94.59 1.12% 41.35% 26.14%
ATGE Adtalem Global Education Inc. 3.40B 0.28%
90.68 1.64% 37.75% 26.55%
CXW CoreCivic, Inc. 2.38B 0.28%
21.61 2.18% 48.02% 24.20%
ENS EnerSys 3.69B 0.28%
92.69 1.07% 29.38% 33.24%
EXEL Exelixis, Inc. 9.66B 0.28%
33.82 1.02% 35.34% 29.69%
HRB H&R Block, Inc. 7.44B 0.28%
54.29 -0.26% 30.47% 22.08%
IDCC InterDigital, Inc. 4.87B 0.28%
192.09 1.08% 38.41% 68.34%
NBIX Neurocrine Biosciences, Inc. 13.82B 0.28%
136.53 -0.34% 30.40% 19.75%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 698.63M 0.28%
36.66 8.00% 115.95% 81.44%
VNDA Vanda Pharmaceuticals Inc. 281.63M 0.28%
4.83 3.21% 109.84% 32.63%
AIR AAR Corp. 2.18B 0.27%
60.68 1.37% 40.10% 62.81%
AXON Axon Enterprise, Inc. 48.14B 0.27%
631.25 1.14% 36.65% 42.59%
BCOR BLUCORA INC 0.27%
CENX Century Aluminum Company 1.76B 0.27%
19.01 0.72% 60.40% 33.09%
FHI Federated Hermes, Inc. 3.38B 0.27%
41.28 0.88% 26.86% 32.54%
FLR Fluor Corporation 8.69B 0.27%
50.69 0.94% 35.75% 29.88%
GEO The GEO Group, Inc. 3.93B 0.27%
28.12 0.39% 57.93% 21.54%
HRMY Harmony Biosciences Holdings, Inc. 1.94B 0.27%
34.06 -2.55% 58.84% 49.77%
LNTH Lantheus Holdings, Inc. 6.35B 0.27%
91.30 0.32% 43.61% 31.10%
MTRN Materion Corporation 2.10B 0.27%
101.20 1.08% 31.21% 12.50%
PRDO Perdoceo Education Corporation 1.75B 0.27%
26.59 1.80% 68.39% 47.56%
RGNX REGENXBIO Inc. 366.63M 0.27%
7.40 0.27% 139.81% 56.97%
SAIC Science Applications International Corpo... 5.44B 0.27%
111.26 -0.05% 29.55% 26.75%
YELP Yelp Inc. 2.56B 0.27%
38.90 0.96% 30.34% 42.65%
AAN AARON'S CO INC/THE 0.26%
AMED Amedisys, Inc. 2.79B 0.26%
85.15 0.09% 33.15% 81.75%
EBS Emergent BioSolutions Inc. 450.27M 0.26%
8.31 1.96% 88.23% 12.07%
EGRX EAGLE PHARMACEUTICALS INC 0.26%
EHTH eHealth, Inc. 238.25M 0.26%
8.04 1.52% 89.42% 0.75%
ENV ENVESTNET INC 0.26%
GPRE Green Plains Inc. 595.44M 0.26%
9.21 0.88% 67.86% 53.47%
LNN Lindsay Corporation 1.33B 0.26%
122.47 0.60% 41.64% 73.76%
MYGN Myriad Genetics, Inc. 1.25B 0.26%
13.74 0.66% 80.10% 68.37%
ORGO Organogenesis Holdings Inc. 399.81M 0.26%
3.18 0.00% 120.29% 41.28%
PCRX Pacira BioSciences, Inc. 898.99M 0.26%
19.47 1.41% 79.88% 32.57%
RAMP LiveRamp Holdings, Inc. 2.01B 0.26%
30.84 0.49% 46.14% 48.53%
TBI TrueBlue, Inc. 235.29M 0.26%
7.96 -0.25% 102.10% 52.86%
UIS Unisys Corporation 448.78M 0.26%
6.47 -0.92% 71.09% 26.79%
AVAV AeroVironment, Inc. 4.52B 0.25%
160.12 -0.67% 39.50% 31.63%
CARA Cara Therapeutics, Inc. 25.43M 0.25%
0.4636 1.36% 587.17% 72.95%
CHRS Coherus BioSciences, Inc. 169.36M 0.25%
1.4700 2.80% 159.23% 20.65%
LSCC Lattice Semiconductor Corporation 8.40B 0.25%
60.89 1.28% 51.68% 26.32%
MMS Maximus, Inc. 4.40B 0.25%
72.97 0.21% 40.61% 55.31%
AJRD AEROJET ROCKETDY 0.24%
LHCG LHC GROUP INC 0.24%
SAFM SANDERSON FARMS INC 0.23%
CHE Chemed Corporation 7.79B 0.19%
519.66 0.43% 26.75% 91.22%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 75 Recognized ETFs: 1 Others: 24
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