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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% 22.94% 24.23%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 0 1.86%
N/A 0.00% 24.25% 10.17%
LYB LyondellBasell Industries N.V. 0 1.86%
N/A 0.00% 29.08% 36.07%
BIIB Biogen Inc. 0 1.85%
N/A 0.00% 37.26% 39.84%
GD General Dynamics Corporation 0 1.85%
N/A 0.00% 20.57% 16.91%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 0 1.84%
N/A 0.00% 40.62% 13.43%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 0 1.83%
N/A 0.00% 34.71% 50.25%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 0 1.83%
N/A 0.00% 43.97% 29.40%
MO Altria Group, Inc. 0 1.83%
N/A 0.00% 18.47% 12.82%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 0 1.82%
N/A 0.00% 31.60% 23.21%
SMIN iShares MSCI India Small-Cap ETF 1.82% N/A 0.00% 15.27% 60.98%
SN/ SMITH & NEPHEW PLC 1.82%
DPZ Domino's Pizza, Inc. 0 1.81%
N/A 0.00% 30.37% 12.98%
GIL Gildan Activewear Inc. 0 1.81%
N/A 0.00% 29.07% 26.13%
PM Philip Morris International Inc. 0 1.81%
N/A 0.00% 23.34% 24.62%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 0 1.77%
N/A 0.00% 27.07% 17.13%
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% 31.81% 7.89%
ROG Rogers Corporation 0 1.77%
N/A 0.00% 36.24% 30.66%
YUM Yum! Brands, Inc. 0 1.77%
N/A 0.00% 23.53% 14.18%
LDOS Leidos Holdings, Inc. 0 1.76%
N/A 0.00% 41.67% 40.00%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 0 1.76%
N/A 0.00% 41.36% 15.52%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 0 1.75%
N/A 0.00% 42.37% 45.07%
INTU Intuit Inc. 0 1.75%
N/A 0.00% 23.13% -1.14%
VRSN VeriSign, Inc. 0 1.75%
N/A 0.00% 27.18% 20.20%
ESLT Elbit Systems Ltd. 0 1.74%
N/A 0.00% 24.83% 44.01%
NOC Northrop Grumman Corporation 0 1.74%
N/A 0.00% 28.08% 19.78%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 0 1.72%
N/A 0.00% 23.94% 26.45%
CSL Carlisle Companies Incorporated 0 1.71%
N/A 0.00% 36.20% 23.92%
FTNT Fortinet, Inc. 0 1.71%
N/A 0.00% 33.19% 13.35%
MTCH Match Group, Inc. 0 1.71%
N/A 0.00% 33.77% 9.52%
AMP Ameriprise Financial, Inc. 0 1.70%
N/A 0.00% 27.06% 23.13%
CCO Clear Channel Outdoor Holdings, Inc. 0 1.67%
N/A 0.00% 484.34% 21.91%
NVCR NovoCure Limited 0 1.65%
N/A 0.00% 49.92% 17.75%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 0 1.64%
N/A 0.00% 41.31% 22.70%
AMD Advanced Micro Devices, Inc. 0 1.60%
N/A 0.00% 44.54% 11.75%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 0 0.36%
N/A 0.00% 43.89% 39.56%
ARCB ArcBest Corporation 0 0.28%
N/A 0.00% 53.20% 31.12%
ATGE Adtalem Global Education Inc. 0 0.28%
N/A 0.00% 56.08% 16.90%
CXW CoreCivic, Inc. 0 0.28%
N/A 0.00% 77.06% 3.92%
ENS EnerSys 0 0.28%
N/A 0.00% 35.68% 29.45%
EXEL Exelixis, Inc. 0 0.28%
N/A 0.00% 35.76% 25.36%
HRB H&R Block, Inc. 0 0.28%
N/A 0.00% 42.91% 22.91%
IDCC InterDigital, Inc. 0 0.28%
N/A 0.00% 44.61% 34.58%
NBIX Neurocrine Biosciences, Inc. 0 0.28%
N/A 0.00% 34.71% 19.89%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 0 0.28%
N/A 0.00% 78.80% 66.96%
VNDA Vanda Pharmaceuticals Inc. 0 0.28%
N/A 0.00% 86.92% 37.67%
AIR AAR Corp. 0 0.27%
N/A 0.00% 34.19% 30.69%
AXON Axon Enterprise, Inc. 0 0.27%
N/A 0.00% 39.43% 21.96%
BCOR BLUCORA INC 0.27%
CENX Century Aluminum Company 0 0.27%
N/A 0.00% 69.63% 20.49%
FHI Federated Hermes, Inc. 0 0.27%
N/A 0.00% 28.68% 42.91%
FLR Fluor Corporation 0 0.27%
N/A 0.00% 61.44% 29.24%
GEO The GEO Group, Inc. 0 0.27%
N/A 0.00% 52.32% 13.72%
HRMY Harmony Biosciences Holdings, Inc. 0 0.27%
N/A 0.00% 54.28% 20.68%
LNTH Lantheus Holdings, Inc. 0 0.27%
N/A 0.00% 51.61% 19.41%
MTRN Materion Corporation 0 0.27%
N/A 0.00% 35.62% 22.19%
PRDO Perdoceo Education Corporation 0 0.27%
N/A 0.00% 81.11% 12.56%
RGNX REGENXBIO Inc. 0 0.27%
N/A 0.00% 652.49% 29.91%
SAIC Science Applications International Corpo... 0 0.27%
N/A 0.00% 37.00% 28.58%
YELP Yelp Inc. 0 0.27%
N/A 0.00% 39.73% 22.09%
AAN AARON'S CO INC/THE 0.26%
AMED Amedisys, Inc. 0 0.26%
N/A 0.00% 16.69% 25.91%
EBS Emergent BioSolutions Inc. 0 0.26%
N/A 0.00% 245.53% 12.99%
EGRX EAGLE PHARMACEUTICALS INC 0.26%
EHTH eHealth, Inc. 0 0.26%
N/A 0.00% 81.94% 53.53%
ENV ENVESTNET INC 0.26%
GPRE Green Plains Inc. 0 0.26%
N/A 0.00% 77.89% 45.44%
LNN Lindsay Corporation 0 0.26%
N/A 0.00% 22.49% 49.70%
MYGN Myriad Genetics, Inc. 0 0.26%
N/A 0.00% 60.35% 59.06%
ORGO Organogenesis Holdings Inc. 0 0.26%
N/A 0.00% 302.10% 17.53%
PCRX Pacira BioSciences, Inc. 0 0.26%
N/A 0.00% 55.77% 15.04%
RAMP LiveRamp Holdings, Inc. 0 0.26%
N/A 0.00% 70.37% 31.12%
TBI TrueBlue, Inc. 0 0.26%
N/A 0.00% 200.61% 30.28%
UIS Unisys Corporation 0 0.26%
N/A 0.00% 95.40% 29.85%
AVAV AeroVironment, Inc. 0 0.25%
N/A 0.00% 48.36% 56.26%
CARA CARA THERAPEUTICS INC 0.25%
CHRS Coherus BioSciences, Inc. 0 0.25%
N/A 0.00% 522.92% 58.22%
LSCC Lattice Semiconductor Corporation 0 0.25%
N/A 0.00% 60.92% 22.83%
MMS Maximus, Inc. 0 0.25%
N/A 0.00% 53.00% 15.69%
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% 34.41% 38.36%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 74 Recognized ETFs: 1 Others: 25
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