Syntax Stratified LargeCap ETF

Fund Profile

Fund profile

Tickers

SSPY

Fund manager

Syntax Etf Trust

Total assets

$94.01 mm

Liabilities

$35.13 k

Net assets

$93.98 mm

Number of holdings

503.00

SSPY stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	768.77 k	6.68 k shares	0.82	Common equity	Long	USA
CVX Chevron Corporation	745.97 k	4.77 k shares	0.79	Common equity	Long	USA
TJX The TJX Companies, Inc.	739.32 k	6.72 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	735.60 k	10.86 k shares	0.78	Common equity	Long	USA
SYY Sysco Corporation	735.17 k	10.30 k shares	0.78	Common equity	Long	USA
SYF Synchrony Financial	732.67 k	15.53 k shares	0.78	Common equity	Long	USA
ROST Ross Stores, Inc.	724.86 k	4.99 k shares	0.77	Common equity	Long	USA
KR The Kroger Co.	721.79 k	14.46 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	720.79 k	848.00 shares	0.77	Common equity	Long	USA
DFS Discover Financial Services	693.42 k	5.30 k shares	0.74	Common equity	Long	USA
COF Capital One Financial Corporation	669.68 k	4.84 k shares	0.71	Common equity	Long	USA
CVS CVS Health Corporation	634.84 k	10.75 k shares	0.68	Common equity	Long	USA
CHTR Charter Communications, Inc.	525.57 k	1.76 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	507.91 k	12.97 k shares	0.54	Common equity	Long	USA
VLO Valero Energy Corporation	507.90 k	3.24 k shares	0.54	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	503.51 k	41.63 k shares	0.54	Common equity	Long	USA
PSX Phillips 66	500.45 k	3.55 k shares	0.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	499.55 k	1.29 k shares	0.53	Common equity	Long	USA
EA Electronic Arts Inc.	496.99 k	3.57 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	495.29 k	2.86 k shares	0.53	Common equity	Long	USA
DRI Darden Restaurants, Inc.	493.61 k	3.26 k shares	0.53	Common equity	Long	USA
L Loews Corporation	492.09 k	6.58 k shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	488.27 k	1.92 k shares	0.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	487.75 k	1.20 k shares	0.52	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	483.28 k	936.00 shares	0.51	Common equity	Long	USA
AAPL Apple Inc.	481.48 k	2.29 k shares	0.51	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	476.14 k	7.60 k shares	0.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	474.56 k	3.05 k shares	0.50	Common equity	Long	USA
SBUX Starbucks Corporation	474.42 k	6.09 k shares	0.50	Common equity	Long	USA
YUM Yum! Brands, Inc.	470.63 k	3.55 k shares	0.50	Common equity	Long	USA
META Meta Platforms, Inc.	432.12 k	857.00 shares	0.46	Common equity	Long	USA
CL Colgate-Palmolive Company	426.49 k	4.39 k shares	0.45	Common equity	Long	USA
CLX The Clorox Company	425.10 k	3.12 k shares	0.45	Common equity	Long	USA
KVUE Kenvue Inc.	418.74 k	23.03 k shares	0.45	Common equity	Long	USA
MTCH Match Group, Inc.	415.69 k	13.68 k shares	0.44	Common equity	Long	USA
KMB Kimberly-Clark Corporation	412.67 k	2.99 k shares	0.44	Common equity	Long	USA
PG The Procter & Gamble Company	411.64 k	2.50 k shares	0.44	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	400.52 k	3.86 k shares	0.43	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	388.89 k	3.66 k shares	0.41	Common equity	Long	USA
TSN Tyson Foods, Inc.	385.52 k	6.75 k shares	0.41	Common equity	Long	USA
Bunge Global SA	377.54 k	3.54 k shares	0.40	Common equity	Long	Switzerland
MO Altria Group, Inc.	374.10 k	8.21 k shares	0.40	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	370.01 k	6.12 k shares	0.39	Common equity	Long	USA
J Jacobs Engineering Group Inc.	368.69 k	2.64 k shares	0.39	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	366.19 k	10.41 k shares	0.39	Common equity	Long	USA
Aptiv PLC	364.49 k	5.18 k shares	0.39	Common equity	Long	Jersey
HRL Hormel Foods Corporation	364.36 k	11.95 k shares	0.39	Common equity	Long	USA
BWA BorgWarner Inc.	362.76 k	11.25 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	361.24 k	3.57 k shares	0.38	Common equity	Long	USA
CRM Salesforce, Inc.	358.65 k	1.40 k shares	0.38	Common equity	Long	USA
SLB Schlumberger Limited	355.22 k	7.53 k shares	0.38	Common equity	Long	Curaçao
NOW ServiceNow, Inc.	353.21 k	449.00 shares	0.38	Common equity	Long	USA
T AT&T Inc.	350.59 k	18.35 k shares	0.37	Common equity	Long	USA
TYL Tyler Technologies, Inc.	343.40 k	683.00 shares	0.37	Common equity	Long	USA
PWR Quanta Services, Inc.	338.19 k	1.33 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	336.35 k	8.16 k shares	0.36	Common equity	Long	USA
HAL Halliburton Company	332.26 k	9.84 k shares	0.35	Common equity	Long	USA
NI NiSource Inc.	331.11 k	11.49 k shares	0.35	Common equity	Long	USA
Garmin Ltd	330.73 k	2.03 k shares	0.35	Common equity	Long	Switzerland
ORCL Oracle Corporation	330.55 k	2.34 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	330.16 k	1.91 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group Inc.	328.75 k	3.67 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	326.69 k	549.00 shares	0.35	Common equity	Long	USA
MSFT Microsoft Corporation	326.27 k	730.00 shares	0.35	Common equity	Long	USA
ATO Atmos Energy Corporation	324.99 k	2.79 k shares	0.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	324.52 k	1.84 k shares	0.35	Common equity	Long	USA
AWK American Water Works Company, Inc.	323.42 k	2.50 k shares	0.34	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	319.96 k	11.00 k shares	0.34	Common equity	Long	USA
HPQ HP Inc.	319.14 k	9.11 k shares	0.34	Common equity	Long	USA
UHS Universal Health Services, Inc.	318.08 k	1.72 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	317.91 k	1.03 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	308.11 k	959.00 shares	0.33	Common equity	Long	USA
TPR Tapestry, Inc.	298.16 k	6.97 k shares	0.32	Common equity	Long	USA
JBL Jabil Inc.	294.71 k	2.71 k shares	0.31	Common equity	Long	USA
NRG NRG Energy, Inc.	288.16 k	3.70 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	285.71 k	3.32 k shares	0.30	Common equity	Long	USA
LULU Lululemon Athletica Inc.	285.26 k	955.00 shares	0.30	Common equity	Long	USA
RL Ralph Lauren Corporation	284.47 k	1.63 k shares	0.30	Common equity	Long	USA
EXC Exelon Corporation	283.56 k	8.19 k shares	0.30	Common equity	Long	USA
DECK Deckers Outdoor Corporation	277.80 k	287.00 shares	0.30	Common equity	Long	USA
HUM Humana Inc.	271.27 k	726.00 shares	0.29	Common equity	Long	USA
CEG Constellation Energy Corporation	271.17 k	1.35 k shares	0.29	Common equity	Long	USA
TSLA Tesla, Inc.	269.91 k	1.36 k shares	0.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	267.36 k	525.00 shares	0.28	Common equity	Long	USA
AES The AES Corporation	264.62 k	15.06 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	262.80 k	485.00 shares	0.28	Common equity	Long	USA
GDDY GoDaddy Inc.	262.65 k	1.88 k shares	0.28	Common equity	Long	USA
TRGP Targa Resources Corp.	262.45 k	2.04 k shares	0.28	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	262.13 k	1.72 k shares	0.28	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	261.95 k	2.91 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	260.94 k	2.02 k shares	0.28	Common equity	Long	USA
F Ford Motor Company	259.99 k	20.73 k shares	0.28	Common equity	Long	USA
RJF Raymond James Financial, Inc.	259.33 k	2.10 k shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	255.71 k	3.73 k shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	255.27 k	817.00 shares	0.27	Common equity	Long	USA
VRSN VeriSign, Inc.	255.14 k	1.44 k shares	0.27	Common equity	Long	USA
EQIX Equinix, Inc.	254.97 k	337.00 shares	0.27	Common equity	Long	USA
VTRS Viatris Inc.	253.73 k	23.87 k shares	0.27	Common equity	Long	USA
OKE ONEOK, Inc.	253.54 k	3.11 k shares	0.27	Common equity	Long	USA
LLY Eli Lilly and Company	253.51 k	280.00 shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	252.20 k	5.05 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	250.41 k	5.89 k shares	0.27	Common equity	Long	USA
MOH Molina Healthcare, Inc.	249.43 k	839.00 shares	0.27	Common equity	Long	USA
CNC Centene Corporation	249.16 k	3.76 k shares	0.27	Common equity	Long	USA
Newmont Corp	249.08 k	5.95 k shares	0.27	Common equity	Long	USA
TAP Molson Coors Beverage Company	248.86 k	4.90 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	248.21 k	1.20 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	247.87 k	548.00 shares	0.26	Common equity	Long	USA
NUE Nucor Corporation	247.55 k	1.57 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	246.96 k	2.54 k shares	0.26	Common equity	Long	USA
ALL The Allstate Corporation	246.83 k	1.55 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	246.71 k	3.88 k shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	246.64 k	8.82 k shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	246.52 k	1.42 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	246.47 k	1.44 k shares	0.26	Common equity	Long	USA
Public Service Electric & Gas Co	246.38 k	3.34 k shares	0.26	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	246.23 k	12.39 k shares	0.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	245.96 k	956.00 shares	0.26	Common equity	Long	USA
CTLT Catalent, Inc.	245.84 k	4.37 k shares	0.26	Common equity	Long	USA
AIG American International Group, Inc.	245.44 k	3.31 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	245.28 k	5.05 k shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	244.57 k	5.89 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	244.23 k	1.67 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	243.84 k	3.31 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	243.84 k	232.00 shares	0.26	Common equity	Long	USA
AIZ Assurant, Inc.	243.72 k	1.47 k shares	0.26	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	243.63 k	7.86 k shares	0.26	Common equity	Long	USA
NVR NVR, Inc.	242.83 k	32.00 shares	0.26	Common equity	Long	USA
ETR Entergy Corporation	242.78 k	2.27 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	242.72 k	1.05 k shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	241.90 k	2.76 k shares	0.26	Common equity	Long	USA
HD The Home Depot, Inc.	241.31 k	701.00 shares	0.26	Common equity	Long	USA
GM General Motors Company	241.17 k	5.19 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	241.00 k	922.00 shares	0.26	Common equity	Long	USA
BF-B Brown-Forman Corporation	239.96 k	5.56 k shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	239.89 k	2.16 k shares	0.26	Common equity	Long	USA
DHI D.R. Horton, Inc.	239.58 k	1.70 k shares	0.25	Common equity	Long	USA
Cleveland Electric Illuminating Co	239.57 k	6.26 k shares	0.25	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	239.20 k	2.68 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	238.76 k	1.08 k shares	0.25	Common equity	Long	USA
EIX Edison International	238.34 k	3.32 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	238.31 k	7.14 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	238.11 k	508.00 shares	0.25	Common equity	Long	USA
Eaton Corp PLC	237.98 k	759.00 shares	0.25	Common equity	Long	Ireland
INTU Intuit Inc.	237.91 k	362.00 shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	237.56 k	650.00 shares	0.25	Common equity	Long	USA
INCY Incyte Corporation	237.08 k	3.91 k shares	0.25	Common equity	Long	USA
D Dominion Energy, Inc.	236.08 k	4.82 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	235.58 k	3.33 k shares	0.25	Common equity	Long	USA
LEN Lennar Corporation	235.15 k	1.57 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	234.78 k	3.12 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	233.74 k	2.12 k shares	0.25	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	232.08 k	2.91 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	232.00 k	1.87 k shares	0.25	Common equity	Long	USA
HAS Hasbro, Inc.	231.08 k	3.95 k shares	0.25	Common equity	Long	USA
QRVO Qorvo, Inc.	222.68 k	1.92 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	222.49 k	1.21 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	222.22 k	1.22 k shares	0.24	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	220.19 k	2.07 k shares	0.23	Common equity	Long	USA
CPRT Copart, Inc.	219.89 k	4.06 k shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	218.57 k	266.00 shares	0.23	Common equity	Long	USA
MKC McCormick & Company, Incorporated	217.86 k	3.07 k shares	0.23	Common equity	Long	USA
PAYC Paycom Software, Inc.	216.13 k	1.51 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	215.54 k	1.11 k shares	0.23	Common equity	Long	USA
NXP Semiconductors NV	215.27 k	800.00 shares	0.23	Common equity	Long	Netherlands
NFLX Netflix, Inc.	214.61 k	318.00 shares	0.23	Common equity	Long	USA
CPB Campbell Soup Company	213.70 k	4.73 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	213.65 k	936.00 shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	213.39 k	894.00 shares	0.23	Common equity	Long	USA
DAY Dayforce Inc	211.89 k	4.27 k shares	0.23	Common equity	Long	USA
PAYX Paychex, Inc.	209.38 k	1.77 k shares	0.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	208.55 k	7.34 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	207.48 k	592.00 shares	0.22	Common equity	Long	USA
KHC The Kraft Heinz Company	207.01 k	6.43 k shares	0.22	Common equity	Long	USA
MRNA Moderna, Inc.	206.15 k	1.74 k shares	0.22	Common equity	Long	USA
ON ON Semiconductor Corporation	205.65 k	3.00 k shares	0.22	Common equity	Long	USA
GL Globe Life Inc.	204.88 k	2.49 k shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	203.69 k	1.87 k shares	0.22	Common equity	Long	USA
Broadcom Pte. Ltd.	202.30 k	126.00 shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	201.92 k	4.25 k shares	0.21	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	201.46 k	2.40 k shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	201.33 k	1.72 k shares	0.21	Common equity	Long	USA
GIS General Mills, Inc.	200.66 k	3.17 k shares	0.21	Common equity	Long	USA
JNPR Juniper Networks, Inc.	199.55 k	5.47 k shares	0.21	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	199.54 k	26.82 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	199.25 k	2.23 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	199.18 k	1.00 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	199.13 k	2.84 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	199.03 k	2.54 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	198.75 k	1.15 k shares	0.21	Common equity	Long	USA
PARA Paramount Global	198.44 k	19.10 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	198.22 k	1.54 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	195.42 k	1.43 k shares	0.21	Common equity	Long	USA
ENPH Enphase Energy, Inc.	194.53 k	1.95 k shares	0.21	Common equity	Long	USA
Seagate Technology Holdings PLC	193.42 k	1.87 k shares	0.21	Common equity	Long	Ireland
Walt Disney Co	193.22 k	1.95 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	192.73 k	330.00 shares	0.21	Common equity	Long	USA
Cigna Holding Co	191.40 k	579.00 shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	191.15 k	896.00 shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	190.38 k	8.99 k shares	0.20	Common equity	Long	USA