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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 111.77B 1.97%
477.06 -0.14% 31.16% 50.88%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 21.46B 1.86%
49.18 -1.23% 43.59% 58.80%
LYB LyondellBasell Industries N.V. 18.80B 1.86%
58.50 0.49% 29.08% 60.77%
BIIB Biogen Inc. 18.28B 1.85%
124.87 3.13% 46.34% 53.16%
GD General Dynamics Corporation 72.78B 1.85%
271.18 -0.35% 29.45% 42.52%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 10.85B 1.84%
141.12 -0.30% 40.62% 83.70%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 188.72B 1.83%
301.45 0.77% 35.00% 50.94%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 8.89B 1.83%
226.62 -1.62% 43.97% 77.33%
MO Altria Group, Inc. 99.52B 1.83%
59.02 -0.23% 27.11% 38.77%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 9.77B 1.82%
68.07 0.30% 31.60% 57.75%
SMIN iShares MSCI India Small-Cap ETF 1.82% 69.67 0.19% 15.27% 78.88%
SN/ SMITH & NEPHEW PLC 1.82%
DPZ Domino's Pizza, Inc. 16.73B 1.81%
488.60 -0.36% 44.58% 54.45%
GIL Gildan Activewear Inc. 7.07B 1.81%
46.56 0.95% 29.07% 63.57%
PM Philip Morris International Inc. 265.03B 1.81%
170.27 -0.64% 25.10% 32.06%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 76.19B 1.77%
352.83 -0.55% 27.07% 60.11%
IHG InterContinental Hotels Group PLC 17.05B 1.77%
109.92 1.88% 23.70% N/A
QCOM QUALCOMM Incorporated 151.08B 1.77%
136.60 -7.99% 53.30% 54.18%
ROG Rogers Corporation 1.15B 1.77%
62.06 0.40% 36.24% 64.65%
YUM Yum! Brands, Inc. 41.29B 1.77%
148.27 -1.45% 23.53% 53.22%
LDOS Leidos Holdings, Inc. 18.74B 1.76%
146.15 -0.70% 41.67% 73.72%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 18.18B 1.76%
15.87 2.32% 64.78% 77.23%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 12.06B 1.75%
62.34 -0.51% 42.37% 60.45%
INTU Intuit Inc. 175.39B 1.75%
627.36 -0.02% 42.17% 64.22%
VRSN VeriSign, Inc. 26.23B 1.75%
279.38 -0.97% 27.18% 46.89%
ESLT Elbit Systems Ltd. 17.84B 1.74%
399.00 0.38% 24.83% 82.20%
NOC Northrop Grumman Corporation 69.78B 1.74%
484.81 -0.35% 28.08% 48.95%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 12.75B 1.72%
70.64 0.38% 23.94% 71.89%
CSL Carlisle Companies Incorporated 16.62B 1.71%
384.24 1.25% 36.20% 64.77%
FTNT Fortinet, Inc. 80.81B 1.71%
105.09 1.28% 55.90% 64.63%
MTCH Match Group, Inc. 7.52B 1.71%
30.50 2.83% 59.35% 65.93%
AMP Ameriprise Financial, Inc. 45.55B 1.70%
475.45 0.94% 27.06% 52.10%
CCO Clear Channel Outdoor Holdings, Inc. 541.77M 1.67%
1.0909 10.84% 484.34% 48.19%
NVCR NovoCure Limited 2.00B 1.65%
17.97 -0.96% 49.92% 51.12%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 12.24B 1.64%
77.34 -0.34% 63.17% 71.43%
AMD Advanced Micro Devices, Inc. 160.74B 1.60%
98.94 1.63% 71.31% 55.15%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 49.56B 0.36%
2,029.49 2.00% 43.89% 59.64%
ARCB ArcBest Corporation 1.36B 0.28%
58.68 0.27% 53.20% 79.67%
ATGE Adtalem Global Education Inc. 4.05B 0.28%
108.79 2.44% 56.08% 81.79%
CXW CoreCivic, Inc. 2.48B 0.28%
22.70 0.27% 77.06% 34.69%
ENS EnerSys 3.45B 0.28%
87.45 0.98% 35.68% 53.12%
EXEL Exelixis, Inc. 10.69B 0.28%
38.79 -0.93% 35.76% 41.53%
HRB H&R Block, Inc. 8.24B 0.28%
61.53 1.92% 42.91% 59.79%
IDCC InterDigital, Inc. 5.18B 0.28%
199.42 -0.79% 44.61% 80.81%
NBIX Neurocrine Biosciences, Inc. 10.66B 0.28%
107.79 0.09% 34.71% 54.96%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 522.42M 0.28%
27.70 -1.39% 78.80% 43.48%
VNDA Vanda Pharmaceuticals Inc. 260.72M 0.28%
4.47 -0.87% 86.92% 32.39%
AIR AAR Corp. 1.96B 0.27%
54.24 1.46% 34.19% 76.58%
AXON Axon Enterprise, Inc. 48.43B 0.27%
622.06 1.43% 39.43% 68.84%
BCOR BLUCORA INC 0.27%
CENX Century Aluminum Company 1.56B 0.27%
16.88 2.86% 69.63% 73.73%
FHI Federated Hermes, Inc. 3.22B 0.27%
40.68 0.17% 28.68% 69.22%
FLR Fluor Corporation 6.08B 0.27%
36.17 3.67% 61.44% 69.17%
GEO The GEO Group, Inc. 4.49B 0.27%
31.45 0.54% 67.65% 31.26%
HRMY Harmony Biosciences Holdings, Inc. 1.69B 0.27%
29.45 -0.07% 54.28% 68.91%
LNTH Lantheus Holdings, Inc. 7.27B 0.27%
106.16 1.74% 51.61% 81.70%
MTRN Materion Corporation 1.83B 0.27%
87.74 5.70% 35.62% 57.79%
PRDO Perdoceo Education Corporation 1.65B 0.27%
25.20 0.30% 81.11% 57.51%
RGNX REGENXBIO Inc. 474.86M 0.27%
9.48 -1.40% 652.49% 47.81%
SAIC Science Applications International Corpo... 5.63B 0.27%
119.38 -1.36% 37.00% 40.38%
YELP Yelp Inc. 2.29B 0.27%
35.24 0.46% 39.73% 57.41%
AAN AARON'S CO INC/THE 0.26%
AMED Amedisys, Inc. 3.13B 0.26%
95.24 0.35% 16.69% 25.70%
EBS Emergent BioSolutions Inc. 288.26M 0.26%
5.31 -0.66% 106.17% 65.69%
EGRX EAGLE PHARMACEUTICALS INC 0.26%
EHTH eHealth, Inc. 168.58M 0.26%
5.63 1.26% 81.94% 33.67%
ENV ENVESTNET INC 0.26%
GPRE Green Plains Inc. 238.67M 0.26%
3.65 1.96% 77.89% 92.56%
LNN Lindsay Corporation 1.40B 0.26%
129.29 0.17% 22.49% 27.26%
MYGN Myriad Genetics, Inc. 672.85M 0.26%
7.30 -1.48% 60.35% 68.76%
ORGO Organogenesis Holdings Inc. 608.77M 0.26%
4.80 -2.24% 302.10% 76.90%
PCRX Pacira BioSciences, Inc. 1.25B 0.26%
27.06 0.59% 55.77% 19.93%
RAMP LiveRamp Holdings, Inc. 1.74B 0.26%
26.48 1.22% 70.37% 58.03%
TBI TrueBlue, Inc. 128.80M 0.26%
4.32 -0.46% 200.61% 85.81%
UIS Unisys Corporation 300.62M 0.26%
4.23 6.55% 95.40% 53.78%
AVAV AeroVironment, Inc. 4.38B 0.25%
155.19 2.42% 48.36% 48.93%
CARA CARA THERAPEUTICS INC 0.25%
CHRS Coherus BioSciences, Inc. 120.53M 0.25%
1.0400 0.97% 522.92% 28.76%
LSCC Lattice Semiconductor Corporation 6.82B 0.25%
49.55 1.27% 60.92% 62.51%
MMS Maximus, Inc. 3.75B 0.25%
66.29 -1.01% 53.00% 55.47%
AJRD AEROJET ROCKETDY 0.24%
LHCG LHC GROUP INC 0.24%
SAFM SANDERSON FARMS INC 0.23%
CHE Chemed Corporation 8.35B 0.19%
571.28 -1.76% 34.41% 79.30%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 74 Recognized ETFs: 1 Others: 25
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