Syntax Stratified SmallCap ETF

Fund Profile

Fund profile

Fund manager

Syntax Etf Trust

Total assets

$17.28 mm

Liabilities

$6.48 k

Net assets

$17.27 mm

Number of holdings

604.00

Top 200 of 604 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VCEL Vericel Corporation	146.77 k	3.20 k shares	0.85	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	138.77 k	2.18 k shares	0.80	Common equity	Long	USA
ATEN A10 Networks, Inc.	137.66 k	9.94 k shares	0.80	Common equity	Long	USA
EMBC Embecta Corp.	132.05 k	10.56 k shares	0.76	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	120.23 k	2.98 k shares	0.70	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	119.58 k	5.53 k shares	0.69	Common equity	Long	USA
HLIT Harmonic Inc.	106.00 k	9.01 k shares	0.61	Common equity	Long	USA
PLXS Plexus Corp.	102.66 k	995.00 shares	0.59	Common equity	Long	USA
SANM Sanmina Corporation	101.56 k	1.53 k shares	0.59	Common equity	Long	USA
CALX Calix, Inc.	101.08 k	2.85 k shares	0.59	Common equity	Long	USA
MXL MaxLinear, Inc.	99.93 k	4.96 k shares	0.58	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	94.41 k	3.73 k shares	0.55	Common equity	Long	USA
LESL Leslie's, Inc.	92.98 k	22.19 k shares	0.54	Common equity	Long	USA
SMART Global Holdings Inc	92.26 k	4.03 k shares	0.53	Common equity	Long	Cayman Islands
CEVA CEVA, Inc.	86.21 k	4.47 k shares	0.50	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	83.86 k	2.24 k shares	0.49	Common equity	Long	Bermuda
ELLH Elah Holdings, Inc.	74.69 k	5.55 k shares	0.43	Common equity	Long	USA
DXC DXC Technology Company	72.27 k	3.79 k shares	0.42	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	71.33 k	3.44 k shares	0.41	Common equity	Long	USA
GOGO Gogo Inc.	70.85 k	7.37 k shares	0.41	Common equity	Long	USA
SLP Simulations Plus, Inc.	70.55 k	1.45 k shares	0.41	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	70.50 k	9.34 k shares	0.41	Common equity	Long	USA
SEM Select Medical Holdings Corporation	70.12 k	2.00 k shares	0.41	Common equity	Long	USA
UVV Universal Corporation	70.07 k	1.45 k shares	0.41	Common equity	Long	USA
NTCT NetScout Systems, Inc.	70.05 k	3.83 k shares	0.41	Common equity	Long	USA
ASTH Astrana Health, Inc.	69.48 k	1.71 k shares	0.40	Common equity	Long	USA
DGII Digi International Inc.	69.39 k	3.03 k shares	0.40	Common equity	Long	USA
SATS EchoStar Corporation	69.00 k	3.87 k shares	0.40	Common equity	Long	USA
PLUS ePlus inc.	68.52 k	930.00 shares	0.40	Common equity	Long	USA
SMTC Semtech Corporation	68.40 k	2.29 k shares	0.40	Common equity	Long	USA
PRFT Perficient, Inc.	68.13 k	911.00 shares	0.39	Common equity	Long	USA
HSTM HealthStream, Inc.	68.13 k	2.44 k shares	0.39	Common equity	Long	USA
SITM SiTime Corporation	68.04 k	547.00 shares	0.39	Common equity	Long	USA
DIOD Diodes Incorporated	67.90 k	944.00 shares	0.39	Common equity	Long	USA
VGR Vector Group Ltd.	67.79 k	6.41 k shares	0.39	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	67.71 k	2.90 k shares	0.39	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	67.48 k	907.00 shares	0.39	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	67.37 k	2.68 k shares	0.39	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	65.14 k	2.95 k shares	0.38	Common equity	Long	USA
SDGR Schrödinger, Inc.	63.42 k	3.28 k shares	0.37	Common equity	Long	USA
CERT Certara, Inc.	62.91 k	4.54 k shares	0.36	Common equity	Long	USA
PSMT PriceSmart, Inc.	62.77 k	773.00 shares	0.36	Common equity	Long	USA
STEP StepStone Group Inc.	62.41 k	1.36 k shares	0.36	Common equity	Long	USA
AMCX AMC Networks Inc.	62.34 k	6.45 k shares	0.36	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	61.66 k	273.00 shares	0.36	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	61.64 k	1.58 k shares	0.36	Common equity	Long	USA
SPTN SpartanNash Company	61.50 k	3.28 k shares	0.36	Common equity	Long	USA
WT WisdomTree, Inc.	60.82 k	6.14 k shares	0.35	Common equity	Long	USA
GFF Griffon Corporation	60.54 k	948.00 shares	0.35	Common equity	Long	USA
UNFI United Natural Foods, Inc.	60.36 k	4.61 k shares	0.35	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	60.08 k	13.94 k shares	0.35	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	60.05 k	1.46 k shares	0.35	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	60.04 k	1.01 k shares	0.35	Common equity	Long	USA
SXI Standex International Corporation	59.95 k	372.00 shares	0.35	Common equity	Long	USA
CNS Cohen & Steers, Inc.	59.93 k	826.00 shares	0.35	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	57.90 k	841.00 shares	0.34	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	57.31 k	2.59 k shares	0.33	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	56.96 k	676.00 shares	0.33	Common equity	Long	USA
TRUP Trupanion, Inc.	56.24 k	1.91 k shares	0.33	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	55.15 k	866.00 shares	0.32	Common equity	Long	USA
JXN Jackson Financial Inc.	54.58 k	735.00 shares	0.32	Common equity	Long	USA
TTMI TTM Technologies, Inc.	54.50 k	2.81 k shares	0.32	Common equity	Long	USA
PDCO Patterson Companies, Inc.	54.03 k	2.24 k shares	0.31	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	53.48 k	1.34 k shares	0.31	Common equity	Long	USA
MCY Mercury General Corporation	53.14 k	1.00 k shares	0.31	Common equity	Long	USA
GEAR Vista Outdoor Inc.	53.12 k	1.41 k shares	0.31	Common equity	Long	USA
SPXC SPX Technologies, Inc.	53.02 k	373.00 shares	0.31	Common equity	Long	USA
UFCS United Fire Group, Inc.	53.02 k	2.47 k shares	0.31	Common equity	Long	USA
DLX Deluxe Corporation	52.87 k	2.35 k shares	0.31	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	52.69 k	3.14 k shares	0.31	Common equity	Long	USA
BKE The Buckle, Inc.	52.68 k	1.43 k shares	0.30	Common equity	Long	USA
MLI Mueller Industries, Inc.	52.61 k	924.00 shares	0.30	Common equity	Long	USA
SCHL Scholastic Corporation	52.57 k	1.48 k shares	0.30	Common equity	Long	USA
EIG Employers Holdings, Inc.	52.56 k	1.23 k shares	0.30	Common equity	Long	USA
AMSF AMERISAFE, Inc.	52.54 k	1.20 k shares	0.30	Common equity	Long	USA
Dorian LPG Ltd	52.41 k	1.25 k shares	0.30	Common equity	Long	Marshall Islands
FL Foot Locker, Inc.	52.38 k	2.10 k shares	0.30	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	52.19 k	2.07 k shares	0.30	Common equity	Long	USA
LCII LCI Industries	52.00 k	503.00 shares	0.30	Common equity	Long	USA
Assured Guaranty Ltd	51.77 k	671.00 shares	0.30	Common equity	Long	Bermuda
SNCY Sun Country Airlines Holdings, Inc.	51.67 k	4.11 k shares	0.30	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	51.61 k	3.37 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial, Inc.	51.55 k	8.54 k shares	0.30	Common equity	Long	USA
PINC Premier, Inc.	51.53 k	2.76 k shares	0.30	Common equity	Long	USA
SHAK Shake Shack Inc.	51.39 k	571.00 shares	0.30	Common equity	Long	USA
SiriusPoint Ltd	51.37 k	4.21 k shares	0.30	Common equity	Long	Bermuda
PLMR Palomar Holdings, Inc.	51.37 k	633.00 shares	0.30	Common equity	Long	USA
PRLB Proto Labs, Inc.	51.34 k	1.66 k shares	0.30	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	51.32 k	1.26 k shares	0.30	Common equity	Long	USA
WIRE Encore Wire Corp.	51.30 k	177.00 shares	0.30	Common equity	Long	USA
WKC World Kinect Corporation	51.19 k	1.98 k shares	0.30	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	51.05 k	530.00 shares	0.30	Common equity	Long	USA
PZZA Papa John's International, Inc.	50.93 k	1.08 k shares	0.29	Common equity	Long	USA
CVI CVR Energy, Inc.	50.89 k	1.90 k shares	0.29	Common equity	Long	USA
CTS CTS Corporation	50.83 k	1.00 k shares	0.29	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	50.80 k	677.00 shares	0.29	Common equity	Long	USA
HMN Horace Mann Educators Corporation	50.46 k	1.55 k shares	0.29	Common equity	Long	USA
KN Knowles Corporation	50.05 k	2.90 k shares	0.29	Common equity	Long	USA
THRM Gentherm Incorporated	50.01 k	1.01 k shares	0.29	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	49.90 k	1.20 k shares	0.29	Common equity	Long	USA
WGO Winnebago Industries, Inc.	49.81 k	919.00 shares	0.29	Common equity	Long	USA
PRA ProAssurance Corporation	49.65 k	4.06 k shares	0.29	Common equity	Long	USA
HCI HCI Group, Inc.	49.50 k	537.00 shares	0.29	Common equity	Long	USA
SPWRQ Sunpower Corp	49.48 k	16.72 k shares	0.29	Common equity	Long	USA
UTL Unitil Corporation	48.94 k	945.00 shares	0.28	Common equity	Long	USA
SJW SJW Group	48.85 k	901.00 shares	0.28	Common equity	Long	USA
URBN Urban Outfitters, Inc.	48.56 k	1.18 k shares	0.28	Common equity	Long	USA
AWR American States Water Company	48.40 k	667.00 shares	0.28	Common equity	Long	USA
CWT California Water Service Group	47.71 k	984.00 shares	0.28	Common equity	Long	USA
NWN Northwest Natural Holding Company	47.70 k	1.32 k shares	0.28	Common equity	Long	USA
MSEX Middlesex Water Company	47.61 k	911.00 shares	0.28	Common equity	Long	USA
OTTR Otter Tail Corporation	47.56 k	543.00 shares	0.28	Common equity	Long	USA
AVA Avista Corporation	47.35 k	1.37 k shares	0.27	Common equity	Long	USA
JACK Jack in the Box Inc.	47.32 k	929.00 shares	0.27	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	46.94 k	442.00 shares	0.27	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	46.76 k	1.55 k shares	0.27	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	46.39 k	3.00 k shares	0.27	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	46.36 k	1.73 k shares	0.27	Common equity	Long	USA
Fabrinet	46.27 k	189.00 shares	0.27	Common equity	Long	Cayman Islands
MGEE MGE Energy, Inc.	45.95 k	615.00 shares	0.27	Common equity	Long	USA
JBLU JetBlue Airways Corporation	45.31 k	7.44 k shares	0.26	Common equity	Long	USA
AHCO AdaptHealth Corp.	44.77 k	4.48 k shares	0.26	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	44.67 k	1.13 k shares	0.26	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	43.80 k	776.00 shares	0.25	Common equity	Long	USA
SKYW SkyWest, Inc.	43.17 k	526.00 shares	0.25	Common equity	Long	USA
IPAR Inter Parfums, Inc.	42.93 k	370.00 shares	0.25	Common equity	Long	USA
EPC Edgewell Personal Care Company	42.48 k	1.06 k shares	0.25	Common equity	Long	USA
ENR Energizer Holdings, Inc.	42.42 k	1.44 k shares	0.25	Common equity	Long	USA
LQDT Liquidity Services, Inc.	42.20 k	2.11 k shares	0.24	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	41.95 k	3.91 k shares	0.24	Common equity	Long	USA
RUN Sunrun Inc.	41.87 k	3.53 k shares	0.24	Common equity	Long	USA
CARG CarGurus, Inc.	41.84 k	1.60 k shares	0.24	Common equity	Long	USA
ODP The ODP Corporation	41.70 k	1.06 k shares	0.24	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	41.66 k	2.55 k shares	0.24	Common equity	Long	USA
SABR Sabre Corporation	41.66 k	15.60 k shares	0.24	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	41.59 k	781.00 shares	0.24	Common equity	Long	USA
YELP Yelp Inc.	41.27 k	1.12 k shares	0.24	Common equity	Long	USA
OMI Owens & Minor, Inc.	41.01 k	3.04 k shares	0.24	Common equity	Long	USA
NPK National Presto Industries, Inc.	40.95 k	545.00 shares	0.24	Common equity	Long	USA
CNSL Consolidated Communications Holdings, Inc.	40.93 k	9.30 k shares	0.24	Common equity	Long	USA
CABO Cable One, Inc.	40.71 k	115.00 shares	0.24	Common equity	Long	USA
HIBB Hibbett Inc	40.64 k	466.00 shares	0.24	Common equity	Long	USA
ALK Alaska Air Group, Inc.	40.60 k	1.00 k shares	0.24	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	40.31 k	1.16 k shares	0.23	Common equity	Long	USA
CARS Cars.com Inc.	40.17 k	2.04 k shares	0.23	Common equity	Long	USA
TRIP Tripadvisor, Inc.	39.89 k	2.24 k shares	0.23	Common equity	Long	USA
IAC IAC InterActive Corp.	39.82 k	850.00 shares	0.23	Common equity	Long	USA
UPBD Upbound Group, Inc.	39.82 k	1.30 k shares	0.23	Common equity	Long	USA
ALGT Allegiant Travel Company	39.68 k	790.00 shares	0.23	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	39.48 k	35.89 k shares	0.23	Common equity	Long	USA
CLW Clearwater Paper Corporation	38.78 k	800.00 shares	0.22	Common equity	Long	USA
SSTK Shutterstock, Inc.	38.70 k	1.00 k shares	0.22	Common equity	Long	USA
VSAT Viasat, Inc.	38.44 k	3.03 k shares	0.22	Common equity	Long	USA
THRY Thryv Holdings, Inc.	37.96 k	2.13 k shares	0.22	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	37.92 k	1.17 k shares	0.22	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	37.79 k	5.80 k shares	0.22	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	35.85 k	1.67 k shares	0.21	Common equity	Long	USA
GPRE Green Plains Inc.	35.43 k	2.23 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	35.20 k	576.00 shares	0.20	Common equity	Long	USA
WD Walker & Dunlop, Inc.	34.96 k	356.00 shares	0.20	Common equity	Long	USA
INVA Innoviva, Inc.	34.80 k	2.12 k shares	0.20	Common equity	Long	USA
ANDE The Andersons, Inc.	34.77 k	701.00 shares	0.20	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	34.71 k	1.77 k shares	0.20	Common equity	Long	USA
AVAV AeroVironment, Inc.	34.61 k	190.00 shares	0.20	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	34.43 k	1.27 k shares	0.20	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	34.40 k	3.26 k shares	0.20	Common equity	Long	USA
TALO Talos Energy Inc.	34.36 k	2.83 k shares	0.20	Common equity	Long	USA
OGN Organon & Co.	34.34 k	1.66 k shares	0.20	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	34.33 k	1.20 k shares	0.20	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	34.20 k	1.06 k shares	0.20	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	34.18 k	4.89 k shares	0.20	Common equity	Long	USA
SMP Standard Motor Products, Inc.	33.86 k	1.22 k shares	0.20	Common equity	Long	USA
Fresh Del Monte Produce Inc	33.74 k	1.54 k shares	0.20	Common equity	Long	Cayman Islands
COOP Mr. Cooper Group Inc.	33.71 k	415.00 shares	0.20	Common equity	Long	USA
REX REX American Resources Corporation	33.65 k	738.00 shares	0.19	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	33.57 k	6.02 k shares	0.19	Common equity	Long	USA
HBI Hanesbrands Inc.	33.40 k	6.77 k shares	0.19	Common equity	Long	USA
Alkermes PLC	33.26 k	1.38 k shares	0.19	Common equity	Long	Ireland
VREX Varex Imaging Corporation	33.04 k	2.24 k shares	0.19	Common equity	Long	USA
DAN Dana Incorporated	33.00 k	2.72 k shares	0.19	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	32.91 k	1.41 k shares	0.19	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	32.88 k	2.93 k shares	0.19	Common equity	Long	USA
KTB Kontoor Brands, Inc.	32.88 k	497.00 shares	0.19	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	32.02 k	369.00 shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	31.72 k	596.00 shares	0.18	Common equity	Long	USA
COHU Cohu, Inc.	31.71 k	958.00 shares	0.18	Common equity	Long	USA
FORM FormFactor, Inc.	31.60 k	522.00 shares	0.18	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	31.26 k	2.31 k shares	0.18	Common equity	Long	USA
VTLE Vital Energy, Inc.	31.06 k	693.00 shares	0.18	Common equity	Long	USA
SNEX StoneX Group Inc.	31.03 k	412.00 shares	0.18	Common equity	Long	USA
VRRM Verra Mobility Corporation	30.87 k	1.14 k shares	0.18	Common equity	Long	USA
KSS Kohl's Corporation	30.83 k	1.34 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	30.79 k	1.22 k shares	0.18	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	30.72 k	2.72 k shares	0.18	Common equity	Long	USA
CVGW Calavo Growers, Inc.	30.37 k	1.34 k shares	0.18	Common equity	Long	USA
GDOT Green Dot Corporation	30.30 k	3.21 k shares	0.18	Common equity	Long	USA
BGC BGC Group, Inc	30.30 k	3.65 k shares	0.18	Common equity	Long	USA
Signet Jewelers Ltd	29.92 k	334.00 shares	0.17	Common equity	Long	Bermuda
MATV Mativ Holdings, Inc.	29.70 k	1.75 k shares	0.17	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	29.63 k	940.00 shares	0.17	Common equity	Long	USA