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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% 22.25% 14.75%
FME FRESENIUS MEDICA 1.90%
FOXA Fox Corporation 0 1.86%
N/A 0.00% 28.77% 20.04%
LYB LyondellBasell Industries N.V. 0 1.86%
N/A 0.00% 47.87% 51.27%
BIIB Biogen Inc. 0 1.85%
N/A 0.00% 33.07% 15.16%
GD General Dynamics Corporation 0 1.85%
N/A 0.00% 17.91% 12.17%
BF/B BROWN-FORMAN CORP-CLASS B 1.84%
DVA DaVita Inc. 0 1.84%
N/A 0.00% 26.84% 5.02%
HZNP HORIZON THERAPEUTICS PLC 1.84%
ACN Accenture plc 0 1.83%
N/A 0.00% 44.44% 81.51%
BA/ BAE SYSTEMS PLC 1.83%
HII Huntington Ingalls Industries, Inc. 0 1.83%
N/A 0.00% 26.74% 14.29%
MO Altria Group, Inc. 0 1.83%
N/A 0.00% 21.16% 16.19%
NOVOB NOVO NORDISK A/S-B 1.83%
AOS A. O. Smith Corporation 0 1.82%
N/A 0.00% 25.01% 13.21%
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% 37.98% 37.58%
GIL Gildan Activewear Inc. 0 1.81%
N/A 0.00% 26.09% 20.27%
PM Philip Morris International Inc. 0 1.81%
N/A 0.00% 27.12% 32.41%
REL RELX PLC 1.81%
EXPN EXPERIAN PLC 1.78%
AON Aon plc 0 1.77%
N/A 0.00% 21.46% 20.01%
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% 31.23% 8.16%
ROG Rogers Corporation 0 1.77%
N/A 0.00% 36.97% 13.17%
YUM Yum! Brands, Inc. 0 1.77%
N/A 0.00% 21.19% 17.46%
LDOS Leidos Holdings, Inc. 0 1.76%
N/A 0.00% 21.19% 11.35%
NZYMB NOVOZYMES A/S-B SHARES 1.76%
TEVA Teva Pharmaceutical Industries Limited 0 1.76%
N/A 0.00% 36.79% 14.20%
DGEAF DIAGEO PLC 1.75%
INCY Incyte Corporation 0 1.75%
N/A 0.00% 33.10% 28.92%
INTU Intuit Inc. 0 1.75%
N/A 0.00% 28.21% 26.05%
VRSN VeriSign, Inc. 0 1.75%
N/A 0.00% 23.87% 10.13%
ESLT Elbit Systems Ltd. 0 1.74%
N/A 0.00% 34.16% 43.33%
NOC Northrop Grumman Corporation 0 1.74%
N/A 0.00% 19.28% 9.04%
SWMA SWEDISH MATCH AB 1.72%
TXT Textron Inc. 0 1.72%
N/A 0.00% 26.24% 23.57%
CSL Carlisle Companies Incorporated 0 1.71%
N/A 0.00% 31.57% 23.42%
FTNT Fortinet, Inc. 0 1.71%
N/A 0.00% 32.69% 12.34%
MTCH Match Group, Inc. 0 1.71%
N/A 0.00% 32.40% 16.66%
AMP Ameriprise Financial, Inc. 0 1.70%
N/A 0.00% 25.27% 17.66%
CCO Clear Channel Outdoor Holdings, Inc. 0 1.67%
N/A 0.00% 464.67% 21.58%
NVCR NovoCure Limited 0 1.65%
N/A 0.00% 66.08% 29.85%
ABMD ABIOMED INC 1.64%
ILMN Illumina, Inc. 0 1.64%
N/A 0.00% 43.50% 22.44%
AMD Advanced Micro Devices, Inc. 0 1.60%
N/A 0.00% 47.06% 16.11%
3550 LG CORP 1.58%
96770 SK INNOVATION CO LTD 1.51%
FICO Fair Isaac Corporation 0 0.36%
N/A 0.00% 37.69% 30.45%
ARCB ArcBest Corporation 0 0.28%
N/A 0.00% 47.98% 26.89%
ATGE Adtalem Global Education Inc. 0 0.28%
N/A 0.00% 25.42% 3.86%
CXW CoreCivic, Inc. 0 0.28%
N/A 0.00% 40.26% 11.08%
ENS EnerSys 0 0.28%
N/A 0.00% 25.53% 10.21%
EXEL Exelixis, Inc. 0 0.28%
N/A 0.00% 28.68% 20.70%
HRB H&R Block, Inc. 0 0.28%
N/A 0.00% 30.74% 20.07%
IDCC InterDigital, Inc. 0 0.28%
N/A 0.00% 39.77% 33.96%
NBIX Neurocrine Biosciences, Inc. 0 0.28%
N/A 0.00% 30.32% 21.38%
TVTY TIVITY HEALTH INC 0.28%
USNA USANA Health Sciences, Inc. 0 0.28%
N/A 0.00% 383.00% 71.67%
VNDA Vanda Pharmaceuticals Inc. 0 0.28%
N/A 0.00% 757.00% 27.41%
AIR AAR Corp. 0 0.27%
N/A 0.00% 48.81% 67.66%
AXON Axon Enterprise, Inc. 0 0.27%
N/A 0.00% 36.85% 26.03%
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% 58.25% 14.33%
FHI Federated Hermes, Inc. 0 0.27%
N/A 0.00% 39.72% 24.41%
FLR Fluor Corporation 0 0.27%
N/A 0.00% 47.48% 26.59%
GEO The GEO Group, Inc. 0 0.27%
N/A 0.00% 62.31% 23.97%
HRMY Harmony Biosciences Holdings, Inc. 0 0.27%
N/A 0.00% 121.19% 110.99%
LNTH Lantheus Holdings, Inc. 0 0.27%
N/A 0.00% 42.75% 15.52%
MTRN Materion Corporation 0 0.27%
N/A 0.00% 29.48% 15.50%
PRDO Perdoceo Education Corporation 0 0.27%
N/A 0.00% 34.45% 25.30%
RGNX REGENXBIO Inc. 0 0.27%
N/A 0.00% 95.62% 29.01%
SAIC Science Applications International Corpo... 0 0.27%
N/A 0.00% 25.94% 15.33%
YELP Yelp Inc. 0 0.27%
N/A 0.00% 23.76% 17.65%
AAN AARON'S CO INC/THE 0.26%
AMED AMEDISYS INC 0.26%
EBS Emergent BioSolutions Inc. 0 0.26%
N/A 0.00% 68.36% 4.73%
EGRX EAGLE PHARMACEUTICALS INC 0.26%
EHTH eHealth, Inc. 0 0.26%
N/A 0.00% 290.10% 63.80%
ENV ENVESTNET INC 0.26%
GPRE Green Plains Inc. 0 0.26%
N/A 0.00% 69.15% 9.59%
LNN Lindsay Corporation 0 0.26%
N/A 0.00% 26.23% 21.71%
MYGN Myriad Genetics, Inc. 0 0.26%
N/A 0.00% 115.89% 39.59%
ORGO Organogenesis Holdings Inc. 0 0.26%
N/A 0.00% 235.64% 57.83%
PCRX Pacira BioSciences, Inc. 0 0.26%
N/A 0.00% 48.19% 30.32%
RAMP LiveRamp Holdings, Inc. 0 0.26%
N/A 0.00% 34.48% 17.21%
TBI TrueBlue, Inc. 0 0.26%
N/A 0.00% 209.13% 34.35%
UIS Unisys Corporation 0 0.26%
N/A 0.00% N/A 38.72%
AVAV AeroVironment, Inc. 0 0.25%
N/A 0.00% 49.07% 41.03%
CARA CARA THERAPEUTICS INC 0.25%
CHRS Coherus BioSciences, Inc. 0 0.25%
N/A 0.00% 175.15% 16.55%
LSCC Lattice Semiconductor Corporation 0 0.25%
N/A 0.00% 49.75% 12.64%
MMS Maximus, Inc. 0 0.25%
N/A 0.00% 37.11% 44.66%
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% 31.91% 52.62%
SPPI SPECTRUM PHARMAC 0.18%
Total holdings: 100 Recognized Stocks: 74 Recognized ETFs: 1 Others: 25
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