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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 111.49B 1.97%
473.65 2.63% 26.58% 79.71%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 24.33B 1.86%
55.67 0.54% 29.59% 47.51%
LYB LyondellBasell Industries N.V. 25.07B 1.86%
77.50 2.09% 29.08% 65.26%
BIIB Biogen Inc. 22.01B 1.85%
150.38 2.04% 33.98% 49.73%
GD General Dynamics Corporation 73.42B 1.85%
271.56 2.65% 25.15% 70.13%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 11.76B 1.84%
147.02 4.74% 40.62% 29.76%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 214.03B 1.83%
342.18 0.10% 38.33% 87.76%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 7.69B 1.83%
195.97 1.05% 43.97% 65.99%
MO Altria Group, Inc. 97.70B 1.83%
57.79 1.37% 22.87% 74.33%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 9.96B 1.82%
69.41 1.73% 31.60% 65.96%
SMIN iShares MSCI India Small-Cap ETF 1.82% 65.85 1.07% 15.27% 90.64%
SN/ SMITH & NEPHEW PLC 1.82%
DPZ Domino's Pizza, Inc. 16.19B 1.81%
472.05 -1.71% 32.54% 46.14%
GIL Gildan Activewear Inc. 7.52B 1.81%
49.51 -1.53% 29.07% 40.16%
PM Philip Morris International Inc. 234.71B 1.81%
150.95 -1.69% 23.34% 63.85%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 87.07B 1.77%
403.09 0.37% 27.07% 44.88%
IHG InterContinental Hotels Group PLC 19.19B 1.77%
120.51 -0.04% 23.70% 43.75%
QCOM QUALCOMM Incorporated 178.31B 1.77%
161.22 3.32% 36.53% 39.01%
ROG Rogers Corporation 1.42B 1.77%
76.88 -0.40% 36.24% 73.43%
YUM Yum! Brands, Inc. 45.36B 1.77%
162.53 2.05% 23.53% 39.69%
LDOS Leidos Holdings, Inc. 18.26B 1.76%
139.24 4.64% 41.67% 73.75%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 17.60B 1.76%
15.36 0.07% 39.09% 24.59%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 13.70B 1.75%
70.79 1.00% 42.37% 91.98%
INTU Intuit Inc. 170.42B 1.75%
609.61 0.53% 30.05% 25.60%
VRSN VeriSign, Inc. 22.75B 1.75%
240.47 0.22% 27.18% 35.72%
ESLT Elbit Systems Ltd. 15.92B 1.74%
357.03 0.92% 24.83% 72.72%
NOC Northrop Grumman Corporation 70.43B 1.74%
486.52 2.38% 28.08% 59.67%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 13.70B 1.72%
75.42 2.79% 23.94% 71.34%
CSL Carlisle Companies Incorporated 14.98B 1.71%
336.14 0.52% 36.20% 82.93%
FTNT Fortinet, Inc. 77.88B 1.71%
101.28 -0.43% 36.16% 36.51%
MTCH Match Group, Inc. 8.17B 1.71%
32.62 4.12% 37.80% 26.91%
AMP Ameriprise Financial, Inc. 50.08B 1.70%
499.34 -0.72% 27.06% 56.24%
CCO Clear Channel Outdoor Holdings, Inc. 627.27M 1.67%
1.2800 0.79% 484.34% 67.87%
NVCR NovoCure Limited 2.22B 1.65%
20.18 4.78% 49.92% 16.95%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 13.72B 1.64%
86.62 2.33% 48.72% 48.69%
AMD Advanced Micro Devices, Inc. 162.55B 1.60%
100.31 1.48% 48.37% 37.82%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 44.79B 0.36%
1,834.13 0.97% 43.89% 56.26%
ARCB ArcBest Corporation 1.74B 0.28%
75.25 -1.31% 53.20% 82.40%
ATGE Adtalem Global Education Inc. 3.38B 0.28%
90.82 -3.35% 56.08% 69.30%
CXW CoreCivic, Inc. 2.08B 0.28%
19.07 -0.52% 77.06% 29.86%
ENS EnerSys 3.99B 0.28%
101.23 0.73% 35.68% 48.19%
EXEL Exelixis, Inc. 10.80B 0.28%
38.58 0.97% 35.76% 38.64%
HRB H&R Block, Inc. 7.43B 0.28%
55.51 4.54% 42.91% 48.16%
IDCC InterDigital, Inc. 5.53B 0.28%
215.28 2.75% 44.61% 85.60%
NBIX Neurocrine Biosciences, Inc. 11.27B 0.28%
113.04 0.34% 34.71% 23.48%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 628.20M 0.28%
32.96 1.45% 78.80% 56.76%
VNDA Vanda Pharmaceuticals Inc. 282.83M 0.28%
4.85 -1.22% 86.92% 28.77%
AIR AAR Corp. 2.32B 0.27%
64.52 0.67% 34.19% 65.72%
AXON Axon Enterprise, Inc. 40.33B 0.27%
526.40 5.43% 39.43% 49.80%
BCOR BLUCORA INC 0.27%
CENX Century Aluminum Company 1.72B 0.27%
18.67 3.32% 69.63% 57.32%
FHI Federated Hermes, Inc. 3.16B 0.27%
38.84 -0.33% 28.68% 34.01%
FLR Fluor Corporation 6.10B 0.27%
36.14 -1.20% 61.44% 68.38%
GEO The GEO Group, Inc. 3.37B 0.27%
24.01 -5.95% 86.61% 50.63%
HRMY Harmony Biosciences Holdings, Inc. 1.93B 0.27%
33.67 -0.12% 54.28% 39.32%
LNTH Lantheus Holdings, Inc. 7.28B 0.27%
106.34 6.10% 51.61% 35.77%
MTRN Materion Corporation 1.84B 0.27%
88.77 -0.36% 35.62% 42.68%
PRDO Perdoceo Education Corporation 1.67B 0.27%
25.30 1.48% 81.11% 48.67%
RGNX REGENXBIO Inc. 314.12M 0.27%
6.34 -1.71% 652.49% 47.13%
SAIC Science Applications International Corpo... 5.44B 0.27%
111.25 8.90% 37.00% 90.68%
YELP Yelp Inc. 2.29B 0.27%
35.15 3.50% 39.73% 40.80%
AAN AARON'S CO INC/THE 0.26%
AMED Amedisys, Inc. 3.03B 0.26%
92.37 0.22% 16.69% 36.67%
EBS Emergent BioSolutions Inc. 313.52M 0.26%
5.77 -1.20% 149.14% 22.56%
EGRX EAGLE PHARMACEUTICALS INC 0.26%
EHTH eHealth, Inc. 243.13M 0.26%
8.12 -2.05% 81.94% 18.06%
ENV ENVESTNET INC 0.26%
GPRE Green Plains Inc. 371.55M 0.26%
5.74 -2.71% 77.89% 79.77%
LNN Lindsay Corporation 1.43B 0.26%
132.01 1.52% 22.49% 58.48%
MYGN Myriad Genetics, Inc. 929.53M 0.26%
10.18 -3.23% 60.35% 78.80%
ORGO Organogenesis Holdings Inc. 653.80M 0.26%
5.16 -8.52% 302.10% 1.35%
PCRX Pacira BioSciences, Inc. 1.08B 0.26%
23.37 -2.05% 55.77% 19.93%
RAMP LiveRamp Holdings, Inc. 1.76B 0.26%
26.79 -5.70% 70.37% 45.49%
TBI TrueBlue, Inc. 169.34M 0.26%
5.70 -6.10% 200.61% 53.08%
UIS Unisys Corporation 290.25M 0.26%
4.17 2.71% 95.40% 56.45%
AVAV AeroVironment, Inc. 3.73B 0.25%
132.33 -2.03% 48.36% 53.45%
CARA Cara Therapeutics, Inc. 21.76M 0.25%
4.76 -1.65% 587.17% 72.95%
CHRS Coherus BioSciences, Inc. 120.53M 0.25%
1.0400 4.52% 522.92% 30.14%
LSCC Lattice Semiconductor Corporation 8.79B 0.25%
63.78 4.59% 60.92% 42.63%
MMS Maximus, Inc. 4.03B 0.25%
71.18 4.66% 53.00% 62.47%
AJRD AEROJET ROCKETDY 0.24%
LHCG LHC GROUP INC 0.24%
SAFM SANDERSON FARMS INC 0.23%
CHE Chemed Corporation 8.72B 0.19%
595.74 0.23% 34.41% 67.03%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 75 Recognized ETFs: 1 Others: 24
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