Syntax Stratified MidCap ETF
Open-end / ETFRegistrant
SYNTAX ETF TRUST
Net Assets
$11,671,056
Holdings
402
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 402
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Showing 1–50
of 402 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Coty Inc | COTY | 20,790 | $208,316 | 1.78% | Long | EC | |
| Scotts Miracle-Gro Co/The | SMG | 3,087 | $200,840 | 1.72% | Long | EC | |
| Lumentum Holdings Inc | LITE | 2,887 | $147,006 | 1.26% | Long | EC | |
|
Frontier Communications Parent Inc
|
35909D109 | 5,449 | $142,655 | 1.22% | Long | EC | |
| Ciena Corp | CIEN | 2,921 | $140,734 | 1.21% | Long | EC | |
| Iridium Communications Inc | IRDM | 5,163 | $137,439 | 1.18% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 8,274 | $136,356 | 1.17% | Long | EC | |
| Ziff Davis Inc | ZD | 2,456 | $135,203 | 1.16% | Long | EC | |
| Doximity Inc | DOCS | 4,571 | $127,851 | 1.10% | Long | EC | |
| Qualys Inc | QLYS | 668 | $95,257 | 0.82% | Long | EC | |
| Dynatrace Inc | DT | 1,985 | $88,809 | 0.76% | Long | EC | |
| Amkor Technology Inc | AMKR | 1,959 | $78,399 | 0.67% | Long | EC | |
|
Light & Wonder Inc
|
80874P109 | 736 | $77,192 | 0.66% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 4,777 | $73,566 | 0.63% | Long | EC | |
| Wingstop Inc | WING | 172 | $72,698 | 0.62% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 2,110 | $72,268 | 0.62% | Long | EC | |
| Acadia Healthcare Co Inc | ACHC | 1,045 | $70,579 | 0.60% | Long | EC | |
| Aramark | ARMK | 2,066 | $70,285 | 0.60% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 409 | $70,229 | 0.60% | Long | EC | |
| Wendy's Co/The | WEN | 4,092 | $69,400 | 0.59% | Long | EC | |
| Dolby Laboratories Inc | DLB | 873 | $69,168 | 0.59% | Long | EC | |
| Tenet Healthcare Corp | THC | 494 | $65,717 | 0.56% | Long | EC | |
| Pure Storage Inc | P | 1,010 | $64,852 | 0.56% | Long | EC | |
| Sarepta Therapeutics Inc | SRPT | 402 | $63,516 | 0.54% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 525 | $58,522 | 0.50% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 53 | $57,505 | 0.49% | Long | EC | |
| Cirrus Logic Inc | CRUS | 447 | $57,064 | 0.49% | Long | EC | |
| Rambus Inc | RMBS | 957 | $56,233 | 0.48% | Long | EC | |
| United Therapeutics Corp | UTHR | 175 | $55,746 | 0.48% | Long | EC | |
| Onto Innovation Inc | ONTO | 251 | $55,110 | 0.47% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 1,949 | $55,040 | 0.47% | Long | EC | |
| MKS Instruments Inc | MKSI | 409 | $53,407 | 0.46% | Long | EC | |
| BellRing Brands Inc | BRBR | 927 | $52,969 | 0.45% | Long | EC | |
| Penske Automotive Group Inc | PAG | 355 | $52,902 | 0.45% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 909 | $52,713 | 0.45% | Long | EC | |
| Post Holdings Inc | POST | 506 | $52,705 | 0.45% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 1,001 | $52,412 | 0.45% | Long | EC | |
| Synaptics Inc | SYNA | 594 | $52,391 | 0.45% | Long | EC | |
| Power Integrations Inc | POWI | 741 | $52,011 | 0.45% | Long | EC | |
| Lithia Motors Inc | LAD | 206 | $52,005 | 0.45% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 466 | $51,554 | 0.44% | Long | EC | |
| Exelixis Inc | EXEL | 2,286 | $51,366 | 0.44% | Long | EC | |
| Avis Budget Group Inc | CAR | 485 | $50,692 | 0.43% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 364 | $50,112 | 0.43% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 1,149 | $50,085 | 0.43% | Long | EC | |
| AutoNation Inc | AN | 314 | $50,045 | 0.43% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 1,919 | $49,875 | 0.43% | Long | EC | |
| Cytokinetics Inc | CYTK | 919 | $49,791 | 0.43% | Long | EC | |
|
Roivant Sciences Ltd
|
000000000 | 4,642 | $49,066 | 0.42% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 594 | $48,904 | 0.42% | Long | EC |
Showing the top 50 of 402 holdings. Create a free account to see every holding and download the CSV.