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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 128.53B 1.97%
542.22 0.04% 20.00% 47.34%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 20.80B 1.86%
46.85 0.45% 21.79% 12.28%
LYB LyondellBasell Industries N.V. 27.24B 1.86%
83.87 1.29% 24.06% 41.35%
BIIB Biogen Inc. 23.01B 1.85%
157.90 -0.07% 32.05% 42.83%
GD General Dynamics Corporation 77.49B 1.85%
281.81 0.67% 18.66% 37.35%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 13.57B 1.84%
165.51 0.83% 31.46% 21.23%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 224.11B 1.83%
358.66 -0.66% 30.45% 55.97%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 7.78B 1.83%
198.95 1.87% 27.05% 52.91%
MO Altria Group, Inc. 96.15B 1.83%
56.73 1.25% 15.97% 19.17%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 10.71B 1.82%
73.44 0.64% 25.15% 38.91%
SMIN iShares MSCI India Small-Cap ETF 1.82% 80.46 1.13% 13.85% 47.78%
SN/ SMITH & NEPHEW PLC 1.82%
DPZ Domino's Pizza, Inc. 15.66B 1.81%
453.35 1.68% 26.99% 23.21%
GIL Gildan Activewear Inc. 7.69B 1.81%
49.83 0.71% 20.64% 19.69%
PM Philip Morris International Inc. 202.11B 1.81%
129.99 -0.93% 18.66% 40.31%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 83.52B 1.77%
386.21 0.94% 16.27% 26.68%
IHG InterContinental Hotels Group PLC 19.53B 1.77%
123.41 -0.44% 23.70% 43.75%
QCOM QUALCOMM Incorporated 174.19B 1.77%
156.79 0.86% 32.83% 30.90%
ROG Rogers Corporation 1.98B 1.77%
105.94 1.14% 25.49% 20.38%
YUM Yum! Brands, Inc. 37.75B 1.77%
135.27 0.78% 18.43% 14.44%
LDOS Leidos Holdings, Inc. 22.08B 1.76%
165.51 0.50% 26.70% 69.64%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 19.40B 1.76%
17.12 0.23% 48.27% 71.68%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 13.82B 1.75%
71.72 1.89% 56.44% 76.87%
INTU Intuit Inc. 179.31B 1.75%
640.12 -5.68% 26.59% 12.43%
VRSN VeriSign, Inc. 17.37B 1.75%
180.77 -2.23% 27.19% 47.19%
ESLT Elbit Systems Ltd. 11.13B 1.74%
250.11 0.32% 20.71% 35.30%
NOC Northrop Grumman Corporation 72.39B 1.74%
496.87 0.09% 20.10% 24.57%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 15.84B 1.72%
85.38 1.69% 21.76% 34.52%
CSL Carlisle Companies Incorporated 20.38B 1.71%
449.65 1.84% 29.40% 46.02%
FTNT Fortinet, Inc. 71.10B 1.71%
92.77 -1.33% 27.56% 18.96%
MTCH Match Group, Inc. 7.92B 1.71%
31.53 0.08% 41.12% 34.84%
AMP Ameriprise Financial, Inc. 55.50B 1.70%
572.07 0.33% 21.03% 22.60%
CCO Clear Channel Outdoor Holdings, Inc. 772.74M 1.67%
1.5800 -0.63% 340.01% 12.83%
NVCR NovoCure Limited 1.92B 1.65%
17.73 3.74% 98.94% 41.51%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 22.23B 1.64%
140.14 2.30% 36.71% 15.88%
AMD Advanced Micro Devices, Inc. 224.52B 1.60%
138.35 0.63% 40.76% 16.56%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 57.35B 0.36%
2,355.35 0.75% 30.74% 24.74%
ARCB ArcBest Corporation 2.57B 0.28%
109.91 0.83% 43.81% 38.27%
ATGE Adtalem Global Education Inc. 3.38B 0.28%
90.08 1.42% 30.92% 30.48%
CXW CoreCivic, Inc. 2.43B 0.28%
22.01 0.96% 52.15% 27.59%
ENS EnerSys 3.88B 0.28%
97.52 2.61% 29.71% 35.46%
EXEL Exelixis, Inc. 10.17B 0.28%
35.61 2.24% 30.40% 20.37%
HRB H&R Block, Inc. 7.99B 0.28%
58.30 2.51% 31.37% 37.84%
IDCC InterDigital, Inc. 4.82B 0.28%
190.12 3.65% 32.05% 43.18%
NBIX Neurocrine Biosciences, Inc. 12.72B 0.28%
125.65 0.52% 32.21% 21.34%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 760.48M 0.28%
39.90 1.37% 30.56% 49.60%
VNDA Vanda Pharmaceuticals Inc. 296.79M 0.28%
5.09 3.04% 15.49% 16.43%
AIR AAR Corp. 2.48B 0.27%
69.08 1.83% 35.25% 52.32%
AXON Axon Enterprise, Inc. 48.57B 0.27%
636.95 0.90% 31.21% 31.34%
BCOR BLUCORA INC 0.27%
CENX Century Aluminum Company 2.09B 0.27%
22.49 -0.55% 64.91% 39.90%
FHI Federated Hermes, Inc. 3.46B 0.27%
42.34 1.51% 36.27% 38.20%
FLR Fluor Corporation 9.57B 0.27%
55.79 1.96% 39.49% 40.02%
GEO The GEO Group, Inc. 3.88B 0.27%
28.68 -0.17% 58.75% 22.62%
HRMY Harmony Biosciences Holdings, Inc. 1.94B 0.27%
34.07 2.53% 66.52% 52.29%
LNTH Lantheus Holdings, Inc. 6.29B 0.27%
90.52 3.66% 42.57% 28.92%
MTRN Materion Corporation 2.42B 0.27%
116.76 3.35% 21.81% 32.46%
PRDO Perdoceo Education Corporation 1.80B 0.27%
27.33 1.90% 50.56% 33.61%
RGNX REGENXBIO Inc. 475.14M 0.27%
9.59 4.47% 129.53% 41.60%
SAIC Science Applications International Corpo... 6.15B 0.27%
124.20 -0.46% 53.06% 80.89%
YELP Yelp Inc. 2.38B 0.27%
36.13 1.55% 36.38% 40.67%
AAN AARON'S CO INC/THE 0.26%
AMED Amedisys, Inc. 2.97B 0.26%
90.64 0.53% 20.14% 44.45%
EBS Emergent BioSolutions Inc. 513.67M 0.26%
9.48 0.85% 103.52% 20.63%
EGRX EAGLE PHARMACEUTICALS INC 0.26%
EHTH eHealth, Inc. 148.17M 0.26%
5.00 1.01% 163.78% 12.92%
ENV Envestnet, Inc. 3.49B 0.26%
63.14 0.08% 6.89% 0.54%
GPRE Green Plains Inc. 731.85M 0.26%
11.32 2.12% 56.15% 33.50%
LNN Lindsay Corporation 1.41B 0.26%
130.40 -0.24% 20.53% 14.46%
MYGN Myriad Genetics, Inc. 1.41B 0.26%
15.49 2.45% 31.73% 25.62%
ORGO Organogenesis Holdings Inc. 536.94M 0.26%
4.05 0.75% 94.02% 86.85%
PCRX Pacira BioSciences, Inc. 810.34M 0.26%
17.55 0.98% 55.56% 17.24%
RAMP LiveRamp Holdings, Inc. 2.00B 0.26%
30.71 1.05% 41.82% 30.86%
TBI TrueBlue, Inc. 211.05M 0.26%
7.14 1.56% 139.11% 68.22%
UIS Unisys Corporation 568.08M 0.26%
8.19 5.00% 57.08% 24.85%
AVAV AeroVironment, Inc. 5.53B 0.25%
195.91 0.85% 62.04% 78.58%
CARA Cara Therapeutics, Inc. 16.74M 0.25%
0.3051 -1.58% 587.17% 72.95%
CHRS Coherus BioSciences, Inc. 125.58M 0.25%
1.0900 -0.91% 116.40% 32.96%
LSCC Lattice Semiconductor Corporation 7.48B 0.25%
54.21 3.73% 52.31% 29.11%
MMS Maximus, Inc. 4.40B 0.25%
73.09 -2.49% 38.76% 40.00%
AJRD AEROJET ROCKETDY 0.24%
LHCG LHC GROUP INC 0.24%
SAFM SANDERSON FARMS INC 0.23%
CHE Chemed Corporation 8.55B 0.19%
570.96 1.36% 21.95% 67.04%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 76 Recognized ETFs: 1 Others: 23
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