Holdings (Monthly)
Guide ↗
Strategas Global Policy Opportunities ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VERISIGN, INC. | N/A | Mar 2026 | 6,127 | $1.5M | 2.12% | EC |
| 2 | DAVITA INC. | 23918K108 | Mar 2026 | 9,747 | $1.5M | 2.09% | EC |
| 3 | LyondellBasell Industries N.V. | N53745100 | Mar 2026 | 18,450 | $1.5M | 2.07% | EC |
| 4 | FOX CORPORATION | 35137L105 | Mar 2026 | 24,915 | $1.5M | 2.03% | EC |
| 5 | Altria Group, Inc. | 02209S103 | Mar 2026 | 21,812 | $1.4M | 2.00% | EC |
| 6 | YUM! Brands, Inc. | 988498101 | Mar 2026 | 9,229 | $1.4M | 2.00% | EC |
| 7 | MATCH GROUP, INC. | 57667L107 | Mar 2026 | 46,714 | $1.4M | 2.00% | EC |
| 8 | Kyowa Kirin Co., Ltd. | N/A | Mar 2026 | 88,500 | $1.4M | 2.00% | EC |
| 9 | EBAY INC. | 278642103 | Mar 2026 | 15,724 | $1.4M | 1.99% | EC |
| 10 | TERADYNE, INC. | 880770102 | Mar 2026 | 4,787 | $1.4M | 1.98% | EC |
| 11 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Mar 2026 | 3,175 | $1.4M | 1.97% | EC |
| 12 | INCYTE CORPORATION | 45337C102 | Mar 2026 | 15,036 | $1.4M | 1.97% | EC |
| 13 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Mar 2026 | 9,579 | $1.4M | 1.95% | EC |
| 14 | GENERAL DYNAMICS CORPORATION | 369550108 | Mar 2026 | 4,054 | $1.4M | 1.94% | EC |
| 15 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Mar 2026 | 6,141 | $1.4M | 1.93% | EC |
| 16 | LOCKHEED MARTIN CORPORATION | 539830109 | Mar 2026 | 2,234 | $1.4M | 1.88% | EC |
| 17 | Northrop Grumman Corporation | 666807102 | Mar 2026 | 1,977 | $1.3M | 1.88% | EC |
| 18 | A. O. SMITH CORPORATION | 831865209 | Mar 2026 | 20,306 | $1.3M | 1.86% | EC |
| 19 | STANLEY BLACK & DECKER, INC. | 854502101 | Mar 2026 | 18,781 | $1.3M | 1.86% | EC |
| 20 | TEXTRON INC. | 883203101 | Mar 2026 | 15,171 | $1.3M | 1.85% | EC |
| 21 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | Mar 2026 | 3,469 | $1.3M | 1.84% | EC |
| 22 | Otsuka Holdings Co., Ltd. | N/A | Mar 2026 | 18,900 | $1.3M | 1.82% | EC |
| 23 | DEXCOM, INC. | 252131107 | Mar 2026 | 20,686 | $1.3M | 1.81% | EC |
| 24 | LEIDOS HOLDINGS, INC. | 525327102 | Mar 2026 | 8,324 | $1.3M | 1.80% | EC |
| 25 | Astellas Pharma Inc. | N/A | Mar 2026 | 80,500 | $1.3M | 1.78% | EC |
| 26 | EQUIFAX INC. | 294429105 | Mar 2026 | 7,074 | $1.3M | 1.77% | EC |
| 27 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | N/A | Mar 2026 | 144,000 | $1.2M | 1.68% | EC |
| 28 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Mar 2026 | 9,244 | $1.2M | 1.68% | EC |
| 29 | Eisai Co., Ltd. | N/A | Mar 2026 | 39,200 | $1.2M | 1.67% | EC |
| 30 | BRITISH AMERICAN TOBACCO P.L.C. | N/A | Mar 2026 | 20,752 | $1.2M | 1.67% | EC |
| 31 | Fresenius Medical Care AG | N/A | Mar 2026 | 26,455 | $1.2M | 1.64% | EC |
| 32 | BeOne Medicines AG | H0743H114 | Mar 2026 | 53,700 | $1.2M | 1.64% | EC |
| 33 | EQT AB | N/A | Mar 2026 | 39,023 | $1.2M | 1.63% | EC |
| 34 | BIOMERIEUX SA | N/A | Mar 2026 | 11,003 | $1.2M | 1.62% | EC |
| 35 | SAAB Aktiebolag | N/A | Mar 2026 | 17,849 | $1.2M | 1.61% | EC |
| 36 | CORPORATION CAMECO | 13321L108 | Mar 2026 | 10,666 | $1.2M | 1.61% | EC |
| 37 | Ferrovial SE | N/A | Mar 2026 | 18,065 | $1.2M | 1.61% | EC |
| 38 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Mar 2026 | 25,795 | $1.1M | 1.59% | EC |
| 39 | CSL LIMITED | N/A | Mar 2026 | 11,845 | $1.1M | 1.59% | EC |
| 40 | RELX PLC | N/A | Mar 2026 | 34,716 | $1.1M | 1.58% | EC |
| 41 | EXPERIAN PLC | N/A | Mar 2026 | 33,052 | $1.1M | 1.58% | EC |
| 42 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | Mar 2026 | 124,560 | $1.1M | 1.56% | EC |
| 43 | NOVO NORDISK A/S | K72807140 | Mar 2026 | 31,494 | $1.1M | 1.56% | EC |
| 44 | Canadien Pacifique Kansas City Limitee | 13646K108 | Mar 2026 | 14,277 | $1.1M | 1.56% | EC |
| 45 | SMITH & NEPHEW PLC | N/A | Mar 2026 | 69,725 | $1.1M | 1.52% | EC |
| 46 | AXON ENTERPRISE, INC. | 05464C101 | Mar 2026 | 2,564 | $1.1M | 1.52% | EC |
| 47 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Mar 2026 | 2,198 | $1.1M | 1.48% | EC |
| 48 | FAIR ISAAC CORPORATION | 303250104 | Mar 2026 | 991 | $1.1M | 1.47% | EC |
| 49 | SMITHS GROUP PLC | N/A | Mar 2026 | 34,704 | $1.0M | 1.45% | EC |
| 50 | Universal Music Group N.V. | N/A | Mar 2026 | 54,141 | $1.0M | 1.45% | EC |
| 51 | SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | Mar 2026 | 4,038 | $206K | 0.29% | EC |
| 52 | SAREPTA THERAPEUTICS, INC. | 803607100 | Mar 2026 | 9,381 | $204K | 0.28% | EC |
| 53 | THE CHEMOURS COMPANY | 163851108 | Mar 2026 | 9,096 | $200K | 0.28% | EC |
| 54 | HIMS & HERS HEALTH, INC. | 433000106 | Mar 2026 | 9,592 | $199K | 0.28% | EC |
| 55 | CORE NATURAL RESOURCES, INC. | 218937100 | Mar 2026 | 1,711 | $179K | 0.25% | EC |
| 56 | IRIDIUM COMMUNICATIONS INC. | 46269C102 | Mar 2026 | 6,341 | $176K | 0.24% | EC |
| 57 | COVISTA INC. | 00737L103 | Mar 2026 | 1,491 | $172K | 0.24% | EC |
| 58 | THE GEO GROUP, INC. | 36162J106 | Mar 2026 | 10,190 | $171K | 0.24% | EC |
| 59 | PHIBRO ANIMAL HEALTH CORPORATION | 71742Q106 | Mar 2026 | 3,065 | $170K | 0.24% | EC |
| 60 | CENTURY ALUMINUM COMPANY | 156431108 | Mar 2026 | 2,825 | $166K | 0.23% | EC |
| 61 | PERDOCEO EDUCATION CORPORATION | 71363P106 | Mar 2026 | 4,427 | $165K | 0.23% | EC |
| 62 | INGEVITY CORPORATION | 45688C107 | Mar 2026 | 2,267 | $161K | 0.22% | EC |
| 63 | BRISTOW GROUP INC. | 11040G103 | Mar 2026 | 3,414 | $160K | 0.22% | EC |
| 64 | HEALTHEQUITY, INC. | 42226A107 | Mar 2026 | 1,901 | $159K | 0.22% | EC |
| 65 | EXELIXIS, INC. | 30161Q104 | Mar 2026 | 3,683 | $158K | 0.22% | EC |
| 66 | SUNCOKE ENERGY, INC. | 86722A103 | Mar 2026 | 24,255 | $158K | 0.22% | EC |
| 67 | GRAND CANYON EDUCATION, INC. | 38526M106 | Mar 2026 | 923 | $157K | 0.22% | EC |
| 68 | CORECIVIC, INC. | 21871N101 | Mar 2026 | 8,267 | $156K | 0.22% | EC |
| 69 | STRIDE, INC. | 86333M108 | Mar 2026 | 1,762 | $155K | 0.22% | EC |
| 70 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Mar 2026 | 1,671 | $155K | 0.22% | EC |
| 71 | YELP INC. | 985817105 | Mar 2026 | 6,263 | $155K | 0.22% | EC |
| 72 | Koppers Holdings Inc. | 50060P106 | Mar 2026 | 3,998 | $155K | 0.22% | EC |
| 73 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Mar 2026 | 1,628 | $155K | 0.22% | EC |
| 74 | NEUROCRINE BIOSCIENCES, INC. | 64125C109 | Mar 2026 | 1,172 | $154K | 0.22% | EC |
| 75 | PITNEY BOWES INC. | 724479100 | Mar 2026 | 13,959 | $154K | 0.21% | EC |
| 76 | FLUOR CORPORATION. | 343412102 | Mar 2026 | 3,296 | $154K | 0.21% | EC |
| 77 | SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | Mar 2026 | 9,366 | $153K | 0.21% | EC |
| 78 | H & R BLOCK, INC. | N/A | Mar 2026 | 4,798 | $152K | 0.21% | EC |
| 79 | Arlo Technologies Inc | 04206A101 | Mar 2026 | 10,681 | $152K | 0.21% | EC |
| 80 | POLARIS INC. | 731068102 | Mar 2026 | 2,788 | $152K | 0.21% | EC |
| 81 | LANTHEUS HOLDINGS, INC. | 516544103 | Mar 2026 | 1,993 | $151K | 0.21% | EC |
| 82 | ACADIA PHARMACEUTICALS INC. | N/A | Mar 2026 | 6,785 | $151K | 0.21% | EC |
| 83 | AAR CORP. | N/A | Mar 2026 | 1,375 | $151K | 0.21% | EC |
| 84 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Mar 2026 | 5,340 | $150K | 0.21% | EC |
| 85 | ILLUMINA, INC. | 452327109 | Mar 2026 | 1,188 | $146K | 0.20% | EC |
| 86 | MATERION CORPORATION | 576690101 | Mar 2026 | 1,012 | $146K | 0.20% | EC |
| 87 | AMNEAL PHARMACEUTICALS, INC. | 03168L105 | Mar 2026 | 11,699 | $145K | 0.20% | EC |
| 88 | SYLVAMO CORPORATION | 871332102 | Mar 2026 | 3,371 | $142K | 0.20% | EC |
| 89 | CHEMED CORPORATION | 16359R103 | Mar 2026 | 370 | $140K | 0.19% | EC |
| 90 | HEXCEL CORPORATION | 428291108 | Mar 2026 | 1,705 | $138K | 0.19% | EC |
| 91 | LIVERAMP HOLDINGS, INC. | 53815P108 | Mar 2026 | 5,198 | $138K | 0.19% | EC |
| 92 | ETSY, INC. | 29786A106 | Mar 2026 | 2,686 | $134K | 0.19% | EC |
| 93 | MYRIAD GENETICS, INC. | 62855J104 | Mar 2026 | 29,645 | $133K | 0.19% | EC |
| 94 | DROPBOX, INC. | 26210C104 | Mar 2026 | 5,762 | $131K | 0.18% | EC |
| 95 | InterDigital, Inc. | 45867G101 | Mar 2026 | 418 | $126K | 0.18% | EC |
| 96 | PARSONS CORPORATION | 70202L102 | Mar 2026 | 2,322 | $126K | 0.18% | EC |
| 97 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | Mar 2026 | 1,779 | $125K | 0.17% | EC |
| 98 | MAXIMUS, INC. | 577933104 | Mar 2026 | 1,931 | $124K | 0.17% | EC |
| 99 | NEXSTAR MEDIA GROUP, INC. | 65336K103 | Mar 2026 | 600 | $108K | 0.15% | EC |
| 100 | TRANSMEDICS GROUP, INC. | 89377M109 | Mar 2026 | 1,086 | $108K | 0.15% | EC |
| 101 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-29 | -0.00% | DFE |