Syntax Stratified LargeCap ETF
Open-end / ETFRegistrant
SYNTAX ETF TRUST
Net Assets
$93,976,502
Holdings
503
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 503
Export CSV
Showing 1–50
of 503 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exxon Mobil Corp
|
30231G102 | 6,678 | $768,771 | 0.82% | Long | EC | |
| Chevron Corp | CVX | 4,769 | $745,967 | 0.79% | Long | EC | |
| TJX Cos Inc/The | TJX | 6,715 | $739,322 | 0.79% | Long | EC | |
| Walmart Inc | WMT | 10,864 | $735,601 | 0.78% | Long | EC | |
| Sysco Corp | SYY | 10,298 | $735,174 | 0.78% | Long | EC | |
| Synchrony Financial | SYF | 15,526 | $732,672 | 0.78% | Long | EC | |
| Ross Stores Inc | ROST | 4,988 | $724,856 | 0.77% | Long | EC | |
| Kroger Co/The | KR | 14,456 | $721,788 | 0.77% | Long | EC | |
| Costco Wholesale Corp | COST | 848 | $720,792 | 0.77% | Long | EC | |
|
Discover Financial Services
|
254709108 | 5,301 | $693,424 | 0.74% | Long | EC | |
| Capital One Financial Corp | COF | 4,837 | $669,683 | 0.71% | Long | EC | |
| CVS Health Corp | CVS | 10,749 | $634,836 | 0.68% | Long | EC | |
| Charter Communications Inc | CHTR | 1,758 | $525,572 | 0.56% | Long | EC | |
| Comcast Corp | CMCSA | 12,970 | $507,905 | 0.54% | Long | EC | |
| Valero Energy Corp | VLO | 3,240 | $507,902 | 0.54% | Long | EC | |
|
Walgreens Boots Alliance Inc
|
931427108 | 41,630 | $503,515 | 0.54% | Long | EC | |
| Phillips 66 | PSX | 3,545 | $500,448 | 0.53% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,294 | $499,549 | 0.53% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 3,567 | $496,990 | 0.53% | Long | EC | |
| Marathon Petroleum Corp | MPC | 2,855 | $495,285 | 0.53% | Long | EC | |
| Darden Restaurants Inc | DRI | 3,262 | $493,606 | 0.53% | Long | EC | |
| Loews Corp | L | 6,584 | $492,088 | 0.52% | Long | EC | |
| McDonald's Corp | MCD | 1,916 | $488,273 | 0.52% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,199 | $487,753 | 0.52% | Long | EC | |
| Domino's Pizza Inc | DPZ | 936 | $483,285 | 0.51% | Long | EC | |
| Apple Inc | AAPL | 2,286 | $481,477 | 0.51% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 7,600 | $476,140 | 0.51% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 3,052 | $474,555 | 0.50% | Long | EC | |
| Starbucks Corp | SBUX | 6,094 | $474,418 | 0.50% | Long | EC | |
| Yum! Brands Inc | YUM | 3,553 | $470,630 | 0.50% | Long | EC | |
| Meta Platforms Inc | META | 857 | $432,117 | 0.46% | Long | EC | |
| Colgate-Palmolive Co | CL | 4,395 | $426,491 | 0.45% | Long | EC | |
| Clorox Co/The | CLX | 3,115 | $425,104 | 0.45% | Long | EC | |
| Kenvue Inc | KVUE | 23,033 | $418,740 | 0.45% | Long | EC | |
| Match Group Inc | MTCH | 13,683 | $415,690 | 0.44% | Long | EC | |
| Kimberly-Clark Corp | KMB | 2,986 | $412,665 | 0.44% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,496 | $411,640 | 0.44% | Long | EC | |
| Church & Dwight Co Inc | CHD | 3,863 | $400,516 | 0.43% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 3,655 | $388,892 | 0.41% | Long | EC | |
| Tyson Foods Inc | TSN | 6,747 | $385,524 | 0.41% | Long | EC | |
|
Bunge Global SA
|
000000000 | 3,536 | $377,539 | 0.40% | Long | EC | |
| Altria Group Inc | MO | 8,213 | $374,102 | 0.40% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 6,121 | $370,014 | 0.39% | Long | EC | |
| Jacobs Solutions Inc | J | 2,639 | $368,695 | 0.39% | Long | EC | |
| Baker Hughes Co | BKR | 10,412 | $366,190 | 0.39% | Long | EC | |
|
Aptiv PLC
|
000000000 | 5,176 | $364,494 | 0.39% | Long | EC | |
| Hormel Foods Corp | HRL | 11,950 | $364,356 | 0.39% | Long | EC | |
| BorgWarner Inc | BWA | 11,252 | $362,764 | 0.39% | Long | EC | |
| Philip Morris International Inc | PM | 3,565 | $361,241 | 0.38% | Long | EC | |
| Salesforce Inc | CRM | 1,395 | $358,655 | 0.38% | Long | EC |
Showing the top 50 of 503 holdings. Create a free account to see every holding and download the CSV.