Syntax Stratified MidCap ETF

Fund Profile

Fund profile

Fund manager

Syntax Etf Trust

Total assets

$11.68 mm

Liabilities

$3.99 k

Net assets

$11.67 mm

Number of holdings

402.00

Top 200 of 402 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COTY Coty Inc.	208.32 k	20.79 k shares	1.78	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	200.84 k	3.09 k shares	1.72	Common equity	Long	USA
LITE Lumentum Holdings Inc.	147.01 k	2.89 k shares	1.26	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	142.65 k	5.45 k shares	1.22	Common equity	Long	USA
CIEN Ciena Corporation	140.73 k	2.92 k shares	1.21	Common equity	Long	USA
IRDM Iridium Communications Inc.	137.44 k	5.16 k shares	1.18	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	136.36 k	8.27 k shares	1.17	Common equity	Long	USA
ZD Ziff Davis, Inc.	135.20 k	2.46 k shares	1.16	Common equity	Long	USA
DOCS Doximity, Inc.	127.85 k	4.57 k shares	1.10	Common equity	Long	USA
QLYS Qualys, Inc.	95.26 k	668.00 shares	0.82	Common equity	Long	USA
DT Dynatrace, Inc.	88.81 k	1.99 k shares	0.76	Common equity	Long	USA
AMKR Amkor Technology, Inc.	78.40 k	1.96 k shares	0.67	Common equity	Long	USA
LNW Light & Wonder, Inc.	77.19 k	736.00 shares	0.66	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	73.57 k	4.78 k shares	0.63	Common equity	Long	USA
WING Wingstop Inc.	72.70 k	172.00 shares	0.62	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	72.27 k	2.11 k shares	0.62	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	70.58 k	1.05 k shares	0.60	Common equity	Long	USA
ARMK Aramark	70.29 k	2.07 k shares	0.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	70.23 k	409.00 shares	0.60	Common equity	Long	USA
WEN The Wendy's Company	69.40 k	4.09 k shares	0.59	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	69.17 k	873.00 shares	0.59	Common equity	Long	USA
THC Tenet Healthcare Corporation	65.72 k	494.00 shares	0.56	Common equity	Long	USA
PSTG Pure Storage, Inc.	64.85 k	1.01 k shares	0.56	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	63.52 k	402.00 shares	0.54	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	58.52 k	525.00 shares	0.50	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	57.51 k	53.00 shares	0.49	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	57.06 k	447.00 shares	0.49	Common equity	Long	USA
RMBS Rambus Inc.	56.23 k	957.00 shares	0.48	Common equity	Long	USA
UTHR United Therapeutics Corporation	55.75 k	175.00 shares	0.48	Common equity	Long	USA
ONTO Onto Innovation Inc.	55.11 k	251.00 shares	0.47	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	55.04 k	1.95 k shares	0.47	Common equity	Long	USA
MKSI MKS Instruments, Inc.	53.41 k	409.00 shares	0.46	Common equity	Long	USA
BRBR BellRing Brands, Inc.	52.97 k	927.00 shares	0.45	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	52.90 k	355.00 shares	0.45	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	52.71 k	909.00 shares	0.45	Common equity	Long	USA
POST Post Holdings, Inc.	52.70 k	506.00 shares	0.45	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	52.41 k	1.00 k shares	0.45	Common equity	Long	USA
SYNA Synaptics Incorporated	52.39 k	594.00 shares	0.45	Common equity	Long	USA
POWI Power Integrations, Inc.	52.01 k	741.00 shares	0.45	Common equity	Long	USA
LAD Lithia Motors, Inc.	52.00 k	206.00 shares	0.45	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	51.55 k	466.00 shares	0.44	Common equity	Long	USA
EXEL Exelixis, Inc.	51.37 k	2.29 k shares	0.44	Common equity	Long	USA
CAR Avis Budget Group, Inc.	50.69 k	485.00 shares	0.43	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	50.11 k	364.00 shares	0.43	Common equity	Long	USA
WBS Webster Financial Corporation	50.08 k	1.15 k shares	0.43	Common equity	Long	USA
AN AutoNation, Inc.	50.05 k	314.00 shares	0.43	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	49.87 k	1.92 k shares	0.43	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	49.79 k	919.00 shares	0.43	Common equity	Long	USA
Roivant Sciences Ltd	49.07 k	4.64 k shares	0.42	Common equity	Long	Bermuda
BMRN BioMarin Pharmaceutical Inc.	48.90 k	594.00 shares	0.42	Common equity	Long	USA
CELH Celsius Holdings, Inc.	48.70 k	853.00 shares	0.42	Common equity	Long	USA
SF Stifel Financial Corp.	48.55 k	577.00 shares	0.42	Common equity	Long	USA
ASB Associated Banc-Corp	48.07 k	2.27 k shares	0.41	Common equity	Long	USA
GMED Globus Medical, Inc.	47.67 k	696.00 shares	0.41	Common equity	Long	USA
Perrigo Co PLC	47.43 k	1.85 k shares	0.41	Common equity	Long	Ireland
MEDP Medpace Holdings, Inc.	47.36 k	115.00 shares	0.41	Common equity	Long	USA
LivaNova PLC	47.31 k	863.00 shares	0.41	Common equity	Long	UK
Jazz Pharmaceuticals PLC	46.75 k	438.00 shares	0.40	Common equity	Long	Ireland
KBH KB Home	46.67 k	665.00 shares	0.40	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	46.22 k	377.00 shares	0.40	Common equity	Long	USA
ENOV Enovis Corporation	45.88 k	1.01 k shares	0.39	Common equity	Long	USA
RGEN Repligen Corporation	45.76 k	363.00 shares	0.39	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	45.35 k	818.00 shares	0.39	Common equity	Long	USA
ILMN Illumina, Inc.	44.78 k	429.00 shares	0.38	Common equity	Long	USA
HAE Haemonetics Corporation	44.51 k	538.00 shares	0.38	Common equity	Long	USA
AZTA Azenta, Inc.	44.36 k	843.00 shares	0.38	Common equity	Long	USA
TOL Toll Brothers, Inc.	43.88 k	381.00 shares	0.38	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	42.89 k	2.25 k shares	0.37	Common equity	Long	USA
NVST Envista Holdings Corp	42.82 k	2.58 k shares	0.37	Common equity	Long	USA
PRI Primerica, Inc.	42.11 k	178.00 shares	0.36	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	41.17 k	950.00 shares	0.35	Common equity	Long	USA
UNM Unum Group	41.14 k	805.00 shares	0.35	Common equity	Long	USA
CNO CNO Financial Group, Inc.	40.69 k	1.47 k shares	0.35	Common equity	Long	USA
ERIE Erie Indemnity Company	40.59 k	112.00 shares	0.35	Common equity	Long	USA
KMPR Kemper Corporation	40.46 k	682.00 shares	0.35	Common equity	Long	USA
EQH Equitable Holdings, Inc.	40.25 k	985.00 shares	0.34	Common equity	Long	USA
APPF AppFolio, Inc.	38.89 k	159.00 shares	0.33	Common equity	Long	USA
MANH Manhattan Associates, Inc.	38.73 k	157.00 shares	0.33	Common equity	Long	USA
DBX Dropbox, Inc.	38.56 k	1.72 k shares	0.33	Common equity	Long	USA
CVLT Commvault Systems, Inc.	38.17 k	314.00 shares	0.33	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	38.02 k	229.00 shares	0.33	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	37.90 k	453.00 shares	0.32	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	37.72 k	980.00 shares	0.32	Common equity	Long	USA
TDC Teradata Corporation	37.70 k	1.09 k shares	0.32	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	37.57 k	2.94 k shares	0.32	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	37.22 k	122.00 shares	0.32	Common equity	Long	USA
ALTR Altair Engineering Inc.	37.17 k	379.00 shares	0.32	Common equity	Long	USA
TGNA TEGNA Inc.	37.02 k	2.66 k shares	0.32	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	36.88 k	175.00 shares	0.32	Common equity	Long	USA
HRB H&R Block, Inc.	36.66 k	676.00 shares	0.31	Common equity	Long	USA
Aspen Technology Inc	36.55 k	184.00 shares	0.31	Common equity	Long	USA
BLKB Blackbaud, Inc.	36.49 k	479.00 shares	0.31	Common equity	Long	USA
BURL Burlington Stores, Inc.	36.24 k	151.00 shares	0.31	Common equity	Long	USA
MSA MSA Safety Incorporated	36.22 k	193.00 shares	0.31	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	36.09 k	231.00 shares	0.31	Common equity	Long	USA
MTG MGIC Investment Corporation	35.92 k	1.67 k shares	0.31	Common equity	Long	USA
MORN Morningstar, Inc.	35.80 k	121.00 shares	0.31	Common equity	Long	USA
WEX WEX Inc.	35.78 k	202.00 shares	0.31	Common equity	Long	USA
M Macy's, Inc.	35.71 k	1.86 k shares	0.31	Common equity	Long	USA
Capri Holdings Ltd	35.69 k	1.08 k shares	0.31	Common equity	Long	Virgin Islands (British)
DUOL Duolingo, Inc.	35.68 k	171.00 shares	0.31	Common equity	Long	USA
HQY HealthEquity, Inc.	35.51 k	412.00 shares	0.30	Common equity	Long	USA
FHI Federated Hermes, Inc.	35.48 k	1.08 k shares	0.30	Common equity	Long	USA
TEX Terex Corporation	35.37 k	645.00 shares	0.30	Common equity	Long	USA
DAR Darling Ingredients Inc.	35.35 k	962.00 shares	0.30	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	35.28 k	187.00 shares	0.30	Common equity	Long	USA
NYT The New York Times Company	35.23 k	688.00 shares	0.30	Common equity	Long	USA
ESAB ESAB Corporation	35.22 k	373.00 shares	0.30	Common equity	Long	USA
CG The Carlyle Group Inc.	35.13 k	875.00 shares	0.30	Common equity	Long	USA
Janus Henderson Group PLC	35.13 k	1.04 k shares	0.30	Common equity	Long	Jersey
LOPE Grand Canyon Education, Inc.	35.12 k	251.00 shares	0.30	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	35.10 k	325.00 shares	0.30	Common equity	Long	USA
RenaissanceRe Holdings Ltd	35.09 k	157.00 shares	0.30	Common equity	Long	Bermuda
CGNX Cognex Corporation	35.07 k	750.00 shares	0.30	Common equity	Long	USA
OSK Oshkosh Corporation	35.06 k	324.00 shares	0.30	Common equity	Long	USA
Essent Group Ltd	34.95 k	622.00 shares	0.30	Common equity	Long	Bermuda
FNF Fidelity National Financial, Inc.	34.84 k	705.00 shares	0.30	Common equity	Long	USA
USFD US Foods Holding Corp.	34.81 k	657.00 shares	0.30	Common equity	Long	USA
FAF First American Financial Corporation	34.69 k	643.00 shares	0.30	Common equity	Long	USA
PCTY Paylocity Holding Corporation	34.68 k	263.00 shares	0.30	Common equity	Long	USA
WU The Western Union Company	34.58 k	2.83 k shares	0.30	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	34.49 k	168.00 shares	0.30	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	34.43 k	392.00 shares	0.30	Common equity	Long	USA
SEIC SEI Investments Company	34.42 k	532.00 shares	0.29	Common equity	Long	USA
JWN Nordstrom, Inc.	34.40 k	1.62 k shares	0.29	Common equity	Long	USA
VOYA Voya Financial, Inc.	34.29 k	482.00 shares	0.29	Common equity	Long	USA
Graham Holdings Co	34.28 k	49.00 shares	0.29	Common equity	Long	USA
VNT Vontier Corporation	34.27 k	897.00 shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	34.20 k	181.00 shares	0.29	Common equity	Long	USA
MIDD The Middleby Corporation	34.09 k	278.00 shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	34.07 k	297.00 shares	0.29	Common equity	Long	USA
MMS Maximus, Inc.	33.94 k	396.00 shares	0.29	Common equity	Long	USA
IPGP IPG Photonics Corporation	33.92 k	402.00 shares	0.29	Common equity	Long	USA
FLO Flowers Foods, Inc.	33.92 k	1.53 k shares	0.29	Common equity	Long	USA
COLM Columbia Sportswear Company	33.61 k	425.00 shares	0.29	Common equity	Long	USA
Sensata Technologies Holding PLC	33.54 k	897.00 shares	0.29	Common equity	Long	UK
NSP Insperity, Inc.	33.47 k	367.00 shares	0.29	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	33.39 k	505.00 shares	0.29	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	33.30 k	155.00 shares	0.29	Common equity	Long	USA
WMG Warner Music Group Corp.	33.22 k	1.08 k shares	0.28	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	33.22 k	321.00 shares	0.28	Common equity	Long	USA
CRI Carter's, Inc.	33.09 k	534.00 shares	0.28	Common equity	Long	USA
FIVE Five Below, Inc.	33.02 k	303.00 shares	0.28	Common equity	Long	USA
TTC The Toro Company	33.01 k	353.00 shares	0.28	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	32.69 k	473.00 shares	0.28	Common equity	Long	USA
GAP The Gap, Inc.	32.59 k	1.36 k shares	0.28	Common equity	Long	USA
AGCO AGCO Corporation	32.20 k	329.00 shares	0.28	Common equity	Long	USA
CROX Crocs, Inc.	31.96 k	219.00 shares	0.27	Common equity	Long	USA
PVH PVH Corp.	31.76 k	300.00 shares	0.27	Common equity	Long	USA
SLM SLM Corporation	31.52 k	1.52 k shares	0.27	Common equity	Long	USA
ALLY Ally Financial Inc.	30.98 k	781.00 shares	0.27	Common equity	Long	USA
IDA IDACORP, Inc.	29.99 k	322.00 shares	0.26	Common equity	Long	USA
OGE OGE Energy Corp.	29.70 k	832.00 shares	0.25	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	29.58 k	282.00 shares	0.25	Common equity	Long	USA
POR Portland General Electric Company	29.53 k	683.00 shares	0.25	Common equity	Long	USA
NWE NorthWestern Corporation	29.50 k	589.00 shares	0.25	Common equity	Long	USA
GME GameStop Corp.	29.33 k	1.19 k shares	0.25	Common equity	Long	USA
PGNY Progyny, Inc.	29.01 k	1.01 k shares	0.25	Common equity	Long	USA
ALE ALLETE, Inc.	28.99 k	465.00 shares	0.25	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	28.76 k	293.00 shares	0.25	Common equity	Long	USA
TXNM TXNM Energy, Inc.	28.72 k	777.00 shares	0.25	Common equity	Long	USA
ORA Ormat Technologies, Inc.	28.32 k	395.00 shares	0.24	Common equity	Long	USA
EHC Encompass Health Corporation	27.62 k	322.00 shares	0.24	Common equity	Long	USA
AMED Amedisys, Inc.	27.36 k	298.00 shares	0.23	Common equity	Long	USA
CHE Chemed Corporation	27.13 k	50.00 shares	0.23	Common equity	Long	USA
OPCH Option Care Health, Inc.	27.09 k	978.00 shares	0.23	Common equity	Long	USA
OGS ONE Gas, Inc.	26.94 k	422.00 shares	0.23	Common equity	Long	USA
PBF Energy, Inc.	26.88 k	584.00 shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	26.71 k	376.00 shares	0.23	Common equity	Long	USA
KEX Kirby Corporation	26.58 k	222.00 shares	0.23	Common equity	Long	USA
HOG Harley-Davidson, Inc.	26.50 k	790.00 shares	0.23	Common equity	Long	USA
BKH Black Hills Corporation	26.48 k	487.00 shares	0.23	Common equity	Long	USA
SR Spire Inc.	26.48 k	436.00 shares	0.23	Common equity	Long	USA
PLNT Planet Fitness, Inc.	26.35 k	358.00 shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	26.33 k	69.00 shares	0.23	Common equity	Long	USA
THO Thor Industries, Inc.	26.26 k	281.00 shares	0.22	Common equity	Long	USA
AM Antero Midstream Corporation	26.24 k	1.78 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	26.19 k	491.00 shares	0.22	Common equity	Long	USA
PII Polaris Inc.	26.16 k	334.00 shares	0.22	Common equity	Long	USA
VC Visteon Corporation	26.14 k	245.00 shares	0.22	Common equity	Long	USA
UGI UGI Corporation	25.92 k	1.13 k shares	0.22	Common equity	Long	USA
NJR New Jersey Resources Corporation	25.90 k	606.00 shares	0.22	Common equity	Long	USA
ENS EnerSys	25.88 k	250.00 shares	0.22	Common equity	Long	USA
Essential Utilities Inc	25.72 k	689.00 shares	0.22	Common equity	Long	USA
LFUS Littelfuse, Inc.	25.56 k	100.00 shares	0.22	Common equity	Long	USA
GNTX Gentex Corporation	25.48 k	756.00 shares	0.22	Common equity	Long	USA
NFG National Fuel Gas Company	25.36 k	468.00 shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	25.35 k	54.00 shares	0.22	Common equity	Long	USA
SCI Service Corporation International	25.25 k	355.00 shares	0.22	Common equity	Long	USA
BC Brunswick Corporation	25.11 k	345.00 shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	24.87 k	103.00 shares	0.21	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	24.84 k	353.00 shares	0.21	Common equity	Long	USA
nVent Electric PLC	24.82 k	324.00 shares	0.21	Common equity	Long	Ireland
CNXC Concentrix Corporation	24.81 k	392.00 shares	0.21	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	24.49 k	781.00 shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	24.28 k	86.00 shares	0.21	Common equity	Long	USA
EQTNP Midstream Co LLC	24.13 k	1.86 k shares	0.21	Common equity	Long	USA
American Homes 4 Rent	23.86 k	642.00 shares	0.20	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	23.80 k	1.27 k shares	0.20	Common equity	Long	USA
Genpact Ltd	23.69 k	736.00 shares	0.20	Common equity	Long	Bermuda