Syntax Stratified SmallCap ETF
Open-end / ETFRegistrant
SYNTAX ETF TRUST
Net Assets
$17,271,237
Holdings
604
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 604
Export CSV
Showing 1–50
of 604 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Vericel Corp | VCEL | 3,199 | $146,770 | 0.85% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 2,184 | $138,771 | 0.80% | Long | EC | |
| A10 Networks Inc | ATEN | 9,939 | $137,655 | 0.80% | Long | EC | |
| Embecta Corp | EMBC | 10,564 | $132,050 | 0.76% | Long | EC | |
| Tandem Diabetes Care Inc | TNDM | 2,984 | $120,225 | 0.70% | Long | EC | |
| Cinemark Holdings Inc | CNK | 5,531 | $119,580 | 0.69% | Long | EC | |
| Harmonic Inc | HLIT | 9,006 | $106,001 | 0.61% | Long | EC | |
| Plexus Corp | PLXS | 995 | $102,664 | 0.59% | Long | EC | |
| Sanmina Corp | SANM | 1,533 | $101,561 | 0.59% | Long | EC | |
| Calix Inc | CALX | 2,853 | $101,082 | 0.59% | Long | EC | |
| MaxLinear Inc | MXL | 4,962 | $99,935 | 0.58% | Long | EC | |
| Haverty Furniture Cos Inc | HVT | 3,733 | $94,408 | 0.55% | Long | EC | |
|
Leslie's Inc
|
527064109 | 22,190 | $92,976 | 0.54% | Long | EC | |
|
SMART Global Holdings Inc
|
000000000 | 4,034 | $92,258 | 0.53% | Long | EC | |
| CEVA Inc | CEVA | 4,469 | $86,207 | 0.50% | Long | EC | |
|
Alpha & Omega Semiconductor Ltd
|
000000000 | 2,244 | $83,858 | 0.49% | Long | EC | |
| Extreme Networks Inc | EXTR | 5,553 | $74,688 | 0.43% | Long | EC | |
| DXC Technology Co | DXC | 3,786 | $72,275 | 0.42% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 3,441 | $71,332 | 0.41% | Long | EC | |
| Gogo Inc | GOGO | 7,365 | $70,851 | 0.41% | Long | EC | |
|
Simulations Plus Inc
|
829214105 | 1,451 | $70,548 | 0.41% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 9,338 | $70,502 | 0.41% | Long | EC | |
|
Select Medical Holdings Corp
|
81619Q105 | 2,000 | $70,120 | 0.41% | Long | EC | |
| Universal Corp/VA | UVV | 1,454 | $70,068 | 0.41% | Long | EC | |
| NetScout Systems Inc | NTCT | 3,830 | $70,051 | 0.41% | Long | EC | |
| Astrana Health Inc | ASTH | 1,713 | $69,479 | 0.40% | Long | EC | |
| Digi International Inc | DGII | 3,026 | $69,386 | 0.40% | Long | EC | |
| EchoStar Corp | ECHO | 3,874 | $68,996 | 0.40% | Long | EC | |
| ePlus Inc | PLUS | 930 | $68,522 | 0.40% | Long | EC | |
| Semtech Corp | SMTC | 2,289 | $68,395 | 0.40% | Long | EC | |
|
Perficient Inc
|
71375U101 | 911 | $68,134 | 0.39% | Long | EC | |
| HealthStream Inc | HSTM | 2,442 | $68,132 | 0.39% | Long | EC | |
| SiTime Corp | SITM | 547 | $68,036 | 0.39% | Long | EC | |
| Diodes Inc | DIOD | 944 | $67,902 | 0.39% | Long | EC | |
|
Vector Group Ltd
|
92240M108 | 6,413 | $67,785 | 0.39% | Long | EC | |
| Community Healthcare Trust Inc | CHCT | 2,895 | $67,714 | 0.39% | Long | EC | |
|
MGP Ingredients Inc
|
55303J106 | 907 | $67,481 | 0.39% | Long | EC | |
| CareTrust REIT Inc | CTRE | 2,684 | $67,368 | 0.39% | Long | EC | |
| Grocery Outlet Holding Corp | GO | 2,945 | $65,143 | 0.38% | Long | EC | |
| Schrodinger Inc/United States | SDGR | 3,279 | $63,416 | 0.37% | Long | EC | |
| Certara Inc | CERT | 4,542 | $62,907 | 0.36% | Long | EC | |
| PriceSmart Inc | PSMT | 773 | $62,768 | 0.36% | Long | EC | |
| StepStone Group Inc | STEP | 1,360 | $62,410 | 0.36% | Long | EC | |
| AMC Networks Inc | AMCX | 6,453 | $62,336 | 0.36% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 273 | $61,657 | 0.36% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 1,576 | $61,637 | 0.36% | Long | EC | |
|
SpartanNash Co
|
847215100 | 3,278 | $61,495 | 0.36% | Long | EC | |
| WisdomTree Inc | WT | 6,137 | $60,818 | 0.35% | Long | EC | |
| Griffon Corp | GFF | 948 | $60,539 | 0.35% | Long | EC | |
| United Natural Foods Inc | UNFI | 4,608 | $60,365 | 0.35% | Long | EC |
Showing the top 50 of 604 holdings. Create a free account to see every holding and download the CSV.