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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 134.79B 1.97%
565.49 -0.27% 17.02% 19.37%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 17.98B 1.86%
40.60 0.17% 39.56% 37.44%
LYB LyondellBasell Industries N.V. 30.54B 1.86%
93.94 -1.11% 24.15% 38.32%
BIIB Biogen Inc. 28.78B 1.85%
197.59 -0.31% 28.72% 30.30%
GD General Dynamics Corporation 83.09B 1.85%
302.38 -0.48% 18.17% 32.36%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 13.69B 1.84%
163.16 -0.65% 30.82% 14.87%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 210.58B 1.83%
336.18 -0.26% 31.45% 66.67%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 10.55B 1.83%
269.02 1.36% 24.02% 36.99%
MO Altria Group, Inc. 86.39B 1.83%
50.63 0.26% 23.93% 37.53%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 12.09B 1.82%
82.89 0.51% 27.70% 53.99%
SMIN iShares MSCI India Small-Cap ETF 1.82% 85.87 -0.43% 1.14% 22.28%
SN/ SMITH & NEPHEW PLC 1.82%
DPZ Domino's Pizza, Inc. 14.30B 1.81%
409.02 -0.83% 45.80% 92.08%
GIL Gildan Activewear Inc. 7.50B 1.81%
46.10 1.16% 27.82% 9.75%
PM Philip Morris International Inc. 188.07B 1.81%
120.96 -1.84% 23.97% 57.67%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 75.88B 1.77%
349.31 0.03% 22.04% 57.86%
IHG InterContinental Hotels Group PLC 16.91B 1.77%
106.40 2.01% 23.70% 43.75%
QCOM QUALCOMM Incorporated 187.49B 1.77%
168.30 -0.24% 38.96% 50.56%
ROG Rogers Corporation 1.95B 1.77%
104.61 -0.92% 31.68% 46.14%
YUM Yum! Brands, Inc. 36.72B 1.77%
130.60 -1.32% 18.66% 20.35%
LDOS Leidos Holdings, Inc. 20.72B 1.76%
153.79 -0.36% 24.55% 48.88%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 20.26B 1.76%
17.88 0.17% 53.89% 33.25%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 12.55B 1.75%
65.17 -1.90% 31.85% 48.32%
INTU Intuit Inc. 177.44B 1.75%
633.07 -1.82% 27.99% 22.41%
VRSN VeriSign, Inc. 17.50B 1.75%
179.27 -1.96% 25.93% 51.66%
ESLT Elbit Systems Ltd. 8.54B 1.74%
192.07 -0.07% 21.15% 32.92%
NOC Northrop Grumman Corporation 76.29B 1.74%
521.63 0.17% 24.28% 22.55%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 16.39B 1.72%
87.49 -1.35% 25.57% 56.86%
CSL Carlisle Companies Incorporated 19.67B 1.71%
425.29 1.19% 25.10% 51.96%
FTNT Fortinet, Inc. 57.12B 1.71%
74.68 -1.23% 35.91% 16.21%
MTCH Match Group, Inc. 9.35B 1.71%
36.26 0.89% 44.51% 23.34%
AMP Ameriprise Financial, Inc. 44.32B 1.70%
451.33 -0.20% 23.28% 31.55%
CCO Clear Channel Outdoor Holdings, Inc. 836.10M 1.67%
1.7100 0.00% 165.16% 7.47%
NVCR NovoCure Limited 1.91B 1.65%
17.61 -2.28% 67.65% 17.71%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 20.86B 1.64%
130.97 0.58% 40.75% 14.46%
AMD Advanced Micro Devices, Inc. 240.00B 1.60%
148.29 -1.68% 48.79% 46.04%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 46.59B 0.36%
1,900.33 0.84% 32.96% 33.38%
ARCB ArcBest Corporation 2.62B 0.28%
110.66 2.61% 43.80% 35.78%
ATGE Adtalem Global Education Inc. 2.77B 0.28%
73.57 -0.08% 35.56% 39.06%
CXW CoreCivic, Inc. 1.42B 0.28%
12.88 -3.59% 59.47% 49.58%
ENS EnerSys 4.06B 0.28%
101.00 -0.16% 26.73% 34.20%
EXEL Exelixis, Inc. 7.65B 0.28%
26.82 -2.83% 52.36% 41.28%
HRB H&R Block, Inc. 8.76B 0.28%
62.77 -1.15% 38.19% 30.75%
IDCC InterDigital, Inc. 3.39B 0.28%
135.08 -0.45% 30.74% 51.15%
NBIX Neurocrine Biosciences, Inc. 12.10B 0.28%
119.85 -2.01% 30.04% 14.33%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 758.66M 0.28%
39.82 -0.35% 67.13% 84.40%
VNDA Vanda Pharmaceuticals Inc. 288.53M 0.28%
4.95 0.20% 79.38% 58.39%
AIR AAR Corp. 2.47B 0.27%
68.89 1.35% 42.07% 66.35%
AXON Axon Enterprise, Inc. 28.95B 0.27%
383.01 0.12% 28.65% 21.99%
BCOR BLUCORA INC 0.27%
CENX Century Aluminum Company 1.32B 0.27%
14.21 -2.34% 74.65% 54.08%
FHI Federated Hermes, Inc. 2.96B 0.27%
35.78 0.34% 33.58% 9.41%
FLR Fluor Corporation 7.86B 0.27%
45.91 -0.65% 39.48% 29.71%
GEO The GEO Group, Inc. 1.75B 0.27%
12.51 -2.57% 60.01% 39.60%
HRMY Harmony Biosciences Holdings, Inc. 2.18B 0.27%
38.34 -1.21% 77.89% 65.36%
LNTH Lantheus Holdings, Inc. 7.51B 0.27%
108.14 2.46% 60.22% 49.58%
MTRN Materion Corporation 2.21B 0.27%
106.72 -1.32% 26.77% 51.71%
PRDO Perdoceo Education Corporation 1.44B 0.27%
21.91 -0.05% 85.26% 67.46%
RGNX REGENXBIO Inc. 619.27M 0.27%
12.53 -3.24% 86.78% 50.67%
SAIC Science Applications International Corpo... 6.66B 0.27%
134.51 0.34% 27.66% 29.89%
YELP Yelp Inc. 2.28B 0.27%
34.14 0.86% 28.30% 35.02%
AAN The Aaron's Company, Inc. 317.09M 0.26%
10.05 -0.10% 115.13% 15.27%
AMED Amedisys, Inc. 3.18B 0.26%
97.15 -0.23% 22.91% 50.23%
EBS Emergent BioSolutions Inc. 365.06M 0.26%
6.90 0.29% 123.05% 27.78%
EGRX Eagle Pharmaceuticals, Inc. 55.58M 0.26%
4.28 -3.39% 228.77% 59.29%
EHTH eHealth, Inc. 117.92M 0.26%
4.01 -3.37% 202.01% 61.70%
ENV Envestnet, Inc. 3.45B 0.26%
62.50 -0.24% 18.74% 9.60%
GPRE Green Plains Inc. 867.67M 0.26%
13.42 0.37% 62.85% 58.86%
LNN Lindsay Corporation 1.36B 0.26%
124.88 1.23% 45.71% 71.97%
MYGN Myriad Genetics, Inc. 2.59B 0.26%
28.47 -0.45% 37.45% 26.60%
ORGO Organogenesis Holdings Inc. 377.84M 0.26%
2.8500 -2.06% 145.69% 77.47%
PCRX Pacira BioSciences, Inc. 675.76M 0.26%
14.65 2.13% 51.59% 2.56%
RAMP LiveRamp Holdings, Inc. 1.70B 0.26%
25.56 -0.97% 41.71% 30.89%
TBI TrueBlue, Inc. 241.00M 0.26%
8.08 2.28% 106.84% 64.39%
UIS Unisys Corporation 391.05M 0.26%
5.64 -2.08% 78.06% 35.27%
AVAV AeroVironment, Inc. 4.92B 0.25%
174.44 -0.30% 43.85% 36.03%
CARA Cara Therapeutics, Inc. 15.69M 0.25%
0.2860 7.08% 587.17% 72.95%
CHRS Coherus BioSciences, Inc. 120.97M 0.25%
1.0500 0.96% 224.93% 70.85%
LSCC Lattice Semiconductor Corporation 7.17B 0.25%
52.07 1.66% 54.66% 37.30%
MMS Maximus, Inc. 5.33B 0.25%
88.53 0.28% 21.81% 41.21%
AJRD AEROJET ROCKETDY 0.24%
LHCG LHC GROUP INC 0.24%
SAFM SANDERSON FARMS INC 0.23%
CHE Chemed Corporation 8.69B 0.19%
577.66 -0.02% 16.61% 35.28%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 78 Recognized ETFs: 1 Others: 21
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