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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 105.15B 1.97%
446.71 1.18% 31.95% 66.50%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 24.64B 1.86%
56.60 3.42% 40.87% 67.58%
LYB LyondellBasell Industries N.V. 22.77B 1.86%
70.40 0.83% 29.08% 66.79%
BIIB Biogen Inc. 20.03B 1.85%
136.84 -1.11% 43.14% 47.62%
GD General Dynamics Corporation 73.69B 1.85%
272.58 1.30% 29.22% 48.13%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 12.24B 1.84%
152.97 1.83% 40.62% 72.15%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 195.35B 1.83%
312.04 2.53% 32.56% 47.69%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 8.01B 1.83%
204.04 -0.62% 43.97% 69.92%
MO Altria Group, Inc. 101.47B 1.83%
60.02 3.22% 28.58% 43.34%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 9.38B 1.82%
65.36 -0.38% 31.60% 55.41%
SMIN iShares MSCI India Small-Cap ETF 1.82% 68.09 0.13% 15.27% 83.04%
SN/ SMITH & NEPHEW PLC 1.82%
DPZ Domino's Pizza, Inc. 15.76B 1.81%
459.45 2.76% 44.68% 54.09%
GIL Gildan Activewear Inc. 6.71B 1.81%
44.22 -1.65% 29.07% 64.76%
PM Philip Morris International Inc. 246.80B 1.81%
158.73 2.30% 33.13% 57.23%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 86.20B 1.77%
399.09 1.15% 27.07% 56.22%
IHG InterContinental Hotels Group PLC 17.13B 1.77%
109.59 0.10% 23.70% N/A
QCOM QUALCOMM Incorporated 169.89B 1.77%
153.61 0.58% 52.31% 51.26%
ROG Rogers Corporation 1.25B 1.77%
67.53 -0.07% 36.24% 65.83%
YUM Yum! Brands, Inc. 43.92B 1.77%
157.36 1.03% 23.53% 53.00%
LDOS Leidos Holdings, Inc. 17.30B 1.76%
134.94 0.66% 41.67% 75.83%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 17.61B 1.76%
15.37 1.92% 63.11% 77.63%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 11.72B 1.75%
60.55 -0.08% 42.37% 52.53%
INTU Intuit Inc. 171.65B 1.75%
613.99 2.52% 41.03% 54.98%
VRSN VeriSign, Inc. 24.02B 1.75%
253.87 1.18% 27.18% 48.17%
ESLT Elbit Systems Ltd. 17.13B 1.74%
383.68 -1.08% 24.83% 64.92%
NOC Northrop Grumman Corporation 74.12B 1.74%
512.01 -0.04% 28.08% 55.64%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 13.12B 1.72%
72.25 -1.03% 23.94% 70.60%
CSL Carlisle Companies Incorporated 15.03B 1.71%
340.50 -0.62% 36.20% 70.43%
FTNT Fortinet, Inc. 74.02B 1.71%
96.26 -0.35% 62.40% 70.77%
MTCH Match Group, Inc. 7.81B 1.71%
31.20 1.86% 59.89% 72.72%
AMP Ameriprise Financial, Inc. 46.38B 1.70%
484.11 0.39% 27.06% 51.36%
CCO Clear Channel Outdoor Holdings, Inc. 543.96M 1.67%
1.1100 0.91% 484.34% 42.26%
NVCR NovoCure Limited 1.96B 1.65%
17.82 -5.51% 49.92% 44.82%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 12.57B 1.64%
79.34 -0.83% 68.75% 78.51%
AMD Advanced Micro Devices, Inc. 166.49B 1.60%
102.74 -0.47% 72.20% 56.54%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 45.03B 0.36%
1,844.16 0.49% 43.89% 58.62%
ARCB ArcBest Corporation 1.63B 0.28%
70.58 -0.31% 53.20% 71.16%
ATGE Adtalem Global Education Inc. 3.75B 0.28%
100.64 -1.43% 56.08% 64.68%
CXW CoreCivic, Inc. 2.21B 0.28%
20.29 -0.59% 77.06% 31.36%
ENS EnerSys 3.61B 0.28%
91.58 -1.64% 35.68% 48.47%
EXEL Exelixis, Inc. 10.33B 0.28%
36.92 0.60% 35.76% 39.64%
HRB H&R Block, Inc. 7.35B 0.28%
54.91 1.50% 42.91% 66.46%
IDCC InterDigital, Inc. 5.31B 0.28%
206.75 -1.57% 44.61% 82.93%
NBIX Neurocrine Biosciences, Inc. 11.03B 0.28%
110.60 -2.26% 34.71% 58.92%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 509.85M 0.28%
26.97 -2.92% 78.80% 78.39%
VNDA Vanda Pharmaceuticals Inc. 267.67M 0.28%
4.59 -2.13% 86.92% 37.84%
AIR AAR Corp. 2.01B 0.27%
55.99 -2.01% 34.19% 62.29%
AXON Axon Enterprise, Inc. 40.30B 0.27%
525.95 -1.68% 39.43% 69.02%
BCOR BLUCORA INC 0.27%
CENX Century Aluminum Company 1.71B 0.27%
18.56 0.00% 69.63% 71.64%
FHI Federated Hermes, Inc. 3.31B 0.27%
40.77 0.20% 28.68% 57.12%
FLR Fluor Corporation 6.02B 0.27%
35.82 -1.02% 61.44% 73.44%
GEO The GEO Group, Inc. 4.17B 0.27%
29.21 -0.34% 70.23% 38.23%
HRMY Harmony Biosciences Holdings, Inc. 1.90B 0.27%
33.19 0.00% 54.28% 59.90%
LNTH Lantheus Holdings, Inc. 6.68B 0.27%
97.60 1.50% 51.61% 68.60%
MTRN Materion Corporation 1.69B 0.27%
81.60 -2.17% 35.62% 64.32%
PRDO Perdoceo Education Corporation 1.66B 0.27%
25.18 -0.98% 81.11% 56.96%
RGNX REGENXBIO Inc. 358.12M 0.27%
7.15 -8.68% 652.49% 40.98%
SAIC Science Applications International Corpo... 5.36B 0.27%
112.27 -0.23% 37.00% 36.56%
YELP Yelp Inc. 2.41B 0.27%
37.03 -0.48% 39.73% 52.58%
AAN AARON'S CO INC/THE 0.26%
AMED Amedisys, Inc. 3.04B 0.26%
92.63 -0.08% 16.69% 42.93%
EBS Emergent BioSolutions Inc. 264.08M 0.26%
4.86 4.29% 106.17% 34.84%
EGRX EAGLE PHARMACEUTICALS INC 0.26%
EHTH eHealth, Inc. 200.02M 0.26%
6.68 1.52% 81.94% 44.74%
ENV ENVESTNET INC 0.26%
GPRE Green Plains Inc. 313.94M 0.26%
4.85 -0.21% 77.89% 94.76%
LNN Lindsay Corporation 1.37B 0.26%
126.52 -0.15% 22.49% 40.81%
MYGN Myriad Genetics, Inc. 809.91M 0.26%
8.87 -0.11% 60.35% 51.26%
ORGO Organogenesis Holdings Inc. 547.90M 0.26%
4.32 -4.00% 302.10% 88.21%
PCRX Pacira BioSciences, Inc. 1.15B 0.26%
24.85 -0.24% 55.77% 27.14%
RAMP LiveRamp Holdings, Inc. 1.72B 0.26%
26.14 -0.76% 70.37% 59.85%
TBI TrueBlue, Inc. 157.75M 0.26%
5.31 -5.01% 200.61% 71.98%
UIS Unisys Corporation 326.20M 0.26%
4.59 -0.65% 95.40% 43.83%
AVAV AeroVironment, Inc. 3.36B 0.25%
119.19 -1.44% 48.36% 45.23%
CARA Cara Therapeutics, Inc. 23.19M 0.25%
5.07 -1.55% 587.17% 72.95%
CHRS Coherus BioSciences, Inc. 93.53M 0.25%
0.8070 -3.77% 522.92% 50.07%
LSCC Lattice Semiconductor Corporation 7.22B 0.25%
52.45 -5.15% 60.92% 61.10%
MMS Maximus, Inc. 3.86B 0.25%
68.19 -0.03% 53.00% 52.20%
AJRD AEROJET ROCKETDY 0.24%
LHCG LHC GROUP INC 0.24%
SAFM SANDERSON FARMS INC 0.23%
CHE Chemed Corporation 9.01B 0.19%
615.32 1.59% 34.41% 73.77%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 75 Recognized ETFs: 1 Others: 24
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