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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 0 1.97%
N/A 0.00% 23.21% 22.59%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 0 1.86%
N/A 0.00% 95.92% 46.26%
LYB LyondellBasell Industries N.V. 0 1.86%
N/A 0.00% 44.78% 44.11%
BIIB Biogen Inc. 0 1.85%
N/A 0.00% 28.33% 18.82%
GD General Dynamics Corporation 0 1.85%
N/A 0.00% 19.28% 12.36%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 0 1.84%
N/A 0.00% 44.05% 52.74%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 0 1.83%
N/A 0.00% 27.01% 25.37%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 0 1.83%
N/A 0.00% 30.86% 28.12%
MO Altria Group, Inc. 0 1.83%
N/A 0.00% 19.86% 11.44%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 0 1.82%
N/A 0.00% 28.64% 16.35%
SMIN iShares MSCI India Small-Cap ETF 1.82% N/A 0.00% N/A N/A
SN/ SMITH & NEPHEW PLC 1.82%
DPZ Domino's Pizza, Inc. 0 1.81%
N/A 0.00% 26.77% 9.11%
GIL Gildan Activewear Inc. 0 1.81%
N/A 0.00% 78.35% 34.68%
PM Philip Morris International Inc. 0 1.81%
N/A 0.00% 26.66% 29.26%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 0 1.77%
N/A 0.00% 21.35% 20.60%
IHG InterContinental Hotels Group PLC 0 1.77%
N/A 0.00% 23.70% N/A
QCOM QUALCOMM Incorporated 0 1.77%
N/A 0.00% 32.19% 6.39%
ROG Rogers Corporation 0 1.77%
N/A 0.00% 138.47% 34.51%
YUM Yum! Brands, Inc. 0 1.77%
N/A 0.00% 26.94% 43.60%
LDOS Leidos Holdings, Inc. 0 1.76%
N/A 0.00% 38.83% 55.71%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 0 1.76%
N/A 0.00% 39.58% 19.63%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 0 1.75%
N/A 0.00% 29.49% 27.75%
INTU Intuit Inc. 0 1.75%
N/A 0.00% 33.74% 37.37%
VRSN VeriSign, Inc. 0 1.75%
N/A 0.00% 26.85% 20.67%
ESLT Elbit Systems Ltd. 0 1.74%
N/A 0.00% 40.36% 69.96%
NOC Northrop Grumman Corporation 0 1.74%
N/A 0.00% 19.97% 14.25%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 0 1.72%
N/A 0.00% 26.33% 18.51%
CSL Carlisle Companies Incorporated 0 1.71%
N/A 0.00% 28.58% 29.93%
FTNT Fortinet, Inc. 0 1.71%
N/A 0.00% 48.64% 46.62%
MTCH Match Group, Inc. 0 1.71%
N/A 0.00% 45.85% 41.62%
AMP Ameriprise Financial, Inc. 0 1.70%
N/A 0.00% 24.73% 17.26%
CCO Clear Channel Outdoor Holdings, Inc. 0 1.67%
N/A 0.00% 284.42% 34.58%
NVCR NovoCure Limited 0 1.65%
N/A 0.00% 55.89% 16.20%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 0 1.64%
N/A 0.00% 39.56% 23.84%
AMD Advanced Micro Devices, Inc. 0 1.60%
N/A 0.00% 60.07% 37.62%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 0 0.36%
N/A 0.00% 41.81% 40.75%
ARCB ArcBest Corporation 0 0.28%
N/A 0.00% 44.92% 29.53%
ATGE Adtalem Global Education Inc. 0 0.28%
N/A 0.00% 57.02% 58.98%
CXW CoreCivic, Inc. 0 0.28%
N/A 0.00% 51.93% 25.13%
ENS EnerSys 0 0.28%
N/A 0.00% 32.60% 35.14%
EXEL Exelixis, Inc. 0 0.28%
N/A 0.00% 32.60% 25.01%
HRB H&R Block, Inc. 0 0.28%
N/A 0.00% 44.07% 46.26%
IDCC InterDigital, Inc. 0 0.28%
N/A 0.00% 35.51% 31.46%
NBIX Neurocrine Biosciences, Inc. 0 0.28%
N/A 0.00% 27.77% 8.48%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 0 0.28%
N/A 0.00% 238.86% 66.03%
VNDA Vanda Pharmaceuticals Inc. 0 0.28%
N/A 0.00% 574.32% 35.27%
AIR AAR Corp. 0 0.27%
N/A 0.00% 35.70% 36.21%
AXON Axon Enterprise, Inc. 0 0.27%
N/A 0.00% 59.80% 58.93%
BCOR Blucora, Inc. 0 0.27%
N/A 0.00% N/A N/A
CENX Century Aluminum Company 0 0.27%
N/A 0.00% 74.61% 40.07%
FHI Federated Hermes, Inc. 0 0.27%
N/A 0.00% 207.92% 35.99%
FLR Fluor Corporation 0 0.27%
N/A 0.00% 49.59% 39.47%
GEO The GEO Group, Inc. 0 0.27%
N/A 0.00% 70.29% 31.91%
HRMY Harmony Biosciences Holdings, Inc. 0 0.27%
N/A 0.00% 79.15% 69.17%
LNTH Lantheus Holdings, Inc. 0 0.27%
N/A 0.00% 68.99% 71.45%
MTRN Materion Corporation 0 0.27%
N/A 0.00% 29.42% 15.47%
PRDO Perdoceo Education Corporation 0 0.27%
N/A 0.00% 52.01% -17.41%
RGNX REGENXBIO Inc. 0 0.27%
N/A 0.00% 1,209.59% 17.85%
SAIC Science Applications International Corpo... 0 0.27%
N/A 0.00% 34.56% 28.86%
YELP Yelp Inc. 0 0.27%
N/A 0.00% 42.91% 43.34%
AAN AARON'S CO INC/THE 0.26%
AMED Amedisys, Inc. 0 0.26%
N/A 0.00% 18.22% 27.69%
EBS Emergent BioSolutions Inc. 0 0.26%
N/A 0.00% 744.73% 26.35%
EGRX EAGLE PHARMACEUTICALS INC 0.26%
EHTH eHealth, Inc. 0 0.26%
N/A 0.00% 187.73% 58.55%
ENV ENVESTNET INC 0.26%
GPRE Green Plains Inc. 0 0.26%
N/A 0.00% 95.58% 32.52%
LNN Lindsay Corporation 0 0.26%
N/A 0.00% 28.45% 30.63%
MYGN Myriad Genetics, Inc. 0 0.26%
N/A 0.00% 809.33% 102.56%
ORGO Organogenesis Holdings Inc. 0 0.26%
N/A 0.00% 341.14% 62.15%
PCRX Pacira BioSciences, Inc. 0 0.26%
N/A 0.00% 364.01% 25.68%
RAMP LiveRamp Holdings, Inc. 0 0.26%
N/A 0.00% 64.65% 79.57%
TBI TrueBlue, Inc. 0 0.26%
N/A 0.00% 346.76% 10.51%
UIS Unisys Corporation 0 0.26%
N/A 0.00% 100.02% 38.79%
AVAV AeroVironment, Inc. 0 0.25%
N/A 0.00% 48.61% 41.46%
CARA CARA THERAPEUTICS INC 0.25%
CHRS Coherus BioSciences, Inc. 0 0.25%
N/A 0.00% 347.38% 55.93%
LSCC Lattice Semiconductor Corporation 0 0.25%
N/A 0.00% 74.58% 48.66%
MMS Maximus, Inc. 0 0.25%
N/A 0.00% 35.95% 65.22%
AJRD AEROJET ROCKETDY 0.24%
LHCG LHC GROUP INC 0.24%
SAFM SANDERSON FARMS INC 0.23%
CHE Chemed Corporation 0 0.19%
N/A 0.00% 26.31% 45.61%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 75 Recognized ETFs: 1 Others: 24
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