Holdings

Symbol Grade Price % Change Allocation
CVX A 0.19 0.75
XOM B 1.34 0.75
KR B 1.68 0.73
SYY D 1.97 0.73
WMT A 1.39 0.72
ROST D 2.61 0.71
TJX A 0.03 0.71
COST A 2.97 0.70
COF C 1.08 0.69
SYF B 1.15 0.68
CVS D 0.48 0.68
DFS B 1.65 0.68
WBA F 0.73 0.63
DPZ C 1.57 0.52
CMCSA B 1.19 0.51
PSX C -0.03 0.50
DRI B 1.21 0.50
YUM D 1.01 0.50
L A 0.80 0.49
EL F 2.31 0.49
VLO C -0.06 0.49
MSI B 0.45 0.49
MCD D -0.84 0.49
AAPL C -0.21 0.49
CMG B 1.87 0.49
BRK.A B 0.56 0.49
SBUX A 1.83 0.48
EA A 0.76 0.48
MPC D -0.06 0.48
TTWO A 0.58 0.48
MTCH D 3.58 0.46
CHTR C -1.36 0.46
META D -0.43 0.46
CLX A 0.65 0.41
KVUE A 1.30 0.41
KMB C 0.48 0.41
PG C 1.09 0.41
BWA D 1.35 0.41
CHD A 0.86 0.41
VST A 7.75 0.40
PWR A 2.31 0.40
CL D 0.36 0.40
APTV F 1.46 0.39
J D 2.21 0.39
CEG C 6.97 0.38
JBL C 1.92 0.37
HRL D 0.93 0.36
ADM D 0.32 0.36
BG D 0.33 0.36
PM B 0.63 0.35
BKR A 1.29 0.35
MO A 0.09 0.35
CRM B 3.09 0.35
TSN B 0.82 0.35
ORCL A 0.88 0.34
SLB C 1.22 0.34
SNPS B 3.02 0.34
HPQ B 3.35 0.34
T A 0.66 0.33
TMUS B 0.47 0.33
NKE F 2.37 0.33
IPG D 2.71 0.33
OMC C 2.89 0.33
HCA F -0.23 0.33
CDNS B 0.82 0.33
IBM C 3.63 0.33
HAL C 2.21 0.33
AWK C 0.65 0.32
MSFT D -0.43 0.32
RL C 2.46 0.32
UHS D 0.05 0.32
ATO A 2.06 0.32
NI A 1.47 0.32
TPR B 2.01 0.32
GRMN B 1.71 0.32
VZ C 0.66 0.32
NRG B 2.51 0.32
AES F -0.23 0.31
NVR D -0.59 0.30
LULU C 2.22 0.30
FCX F 0.14 0.29
EXC C 1.50 0.29
DECK A 3.15 0.29
UAL A -0.24 0.28
VRSN C 1.92 0.27
STLD B 0.64 0.27
TSLA B -0.70 0.27
DAL B -0.47 0.27
MS A 2.51 0.26
HUM C 0.59 0.26
HUBB B 2.45 0.26
ETN A 2.91 0.26
EQIX A 0.51 0.26
SWK D 2.63 0.26
DLR B 0.79 0.26
GDDY A 1.52 0.26
AKAM D 3.55 0.26
ZTS D 0.59 0.25
STZ D 0.42 0.25
PHM D 0.05 0.25
MOH F 0.49 0.25
LUV C 0.06 0.25
KMI A 1.93 0.25
MNST C 0.52 0.25
ETR B 0.56 0.25
TAP C 0.15 0.25
SNA A 1.00 0.25
BMY B 0.60 0.25
INCY C -0.93 0.25
SCHW B 0.42 0.25
CNP A 1.18 0.25
RJF A 0.99 0.25
UNH B -0.50 0.25
LOW C 0.83 0.25
ENPH F 0.30 0.25
NUE C 1.23 0.25
HAS D 0.10 0.25
HD B 2.61 0.25
PEG A 2.06 0.25
GS A 2.44 0.25
CNC D 2.12 0.25
AEP C 1.32 0.24
MRK D 2.48 0.24
D C 0.99 0.24
TRGP A 2.39 0.24
OKE A 3.17 0.24
FE C 1.13 0.24
VTRS A 0.91 0.24
ED C 0.84 0.24
KDP F 0.62 0.24
PFE F 0.76 0.24
BIIB F 1.29 0.24
ABBV F 2.37 0.24
NEE C 0.62 0.24
WMB A 1.77 0.24
NEM D 0.77 0.24
GM C 1.48 0.24
LEN D -0.10 0.24
ELV F 1.54 0.24
KO D 1.22 0.24
F C 0.65 0.24
DTE C 1.47 0.24
GILD C 1.27 0.24
CTLT C 1.12 0.24
EIX B 1.13 0.24
REGN F 0.15 0.23
NXPI D 1.92 0.23
VRTX D -0.19 0.23
LLY F -0.46 0.23
MRNA F 3.55 0.23
AMGN F 0.71 0.23
JNJ C 1.56 0.23
DHI F -0.77 0.23
LW C 0.84 0.22
EBAY D 0.97 0.22
DAY B 3.68 0.22
NOW A 2.35 0.22
QCOM F 0.77 0.22
NFLX A 1.54 0.22
AVGO D 0.42 0.22
PLTR B -1.22 0.22
ADI D 1.40 0.22
CPRT B 2.67 0.22
GOOGL C -4.74 0.22
TXN C 0.01 0.22
ON D 1.72 0.22
GOOG C -4.56 0.22
KHC F 0.68 0.21
CSCO B 0.10 0.21
ANET C 6.09 0.21
AOS F 1.70 0.21
MKC C 1.06 0.21
QRVO F 3.37 0.21
SWKS F 1.94 0.21
SJM D 1.61 0.21
MET A 3.14 0.21
GIS D 0.50 0.21
CAG F 0.18 0.21
ADP A 2.00 0.21
PAYX B 1.59 0.21
PAYC B 3.29 0.21
TYL B -0.65 0.21
MPWR F 2.22 0.21
AMZN C -2.22 0.21
IR B -0.07 0.20
IEX C 1.95 0.20
AFL B 1.35 0.20
PARA C 4.82 0.20
FFIV B 0.94 0.20
CPB D 1.48 0.20
ERIE D 1.33 0.20
AIZ A 1.98 0.20
INTU B 4.32 0.20
HSIC C 0.05 0.20
FSLR F -1.56 0.20
PRU A 1.73 0.20
KEYS A 2.99 0.20
DIS B 0.40 0.20
PFG D 0.65 0.20
CAH B 2.56 0.19
TEL B 1.83 0.19
XYL D 2.07 0.19
MAS D 1.71 0.19
HPE B 2.64 0.19
PGR A 2.50 0.19
WBD B 2.81 0.19
GLW B 1.03 0.19
BBWI C 0.79 0.19
PNR A 1.80 0.19
ALL A 3.14 0.19
BLDR D 0.62 0.19
GL C 0.21 0.19
AIG B 1.77 0.19
JNPR D -0.64 0.19
RSG A 0.68 0.18
CRWD B 2.11 0.18
EQT B 0.75 0.18
GEV B -0.85 0.18
WM B 1.26 0.18
MDLZ F 0.57 0.18
ROL B 0.38 0.18
COR B 1.02 0.18
K A 0.30 0.18
MCK A 1.15 0.18
CI D 2.07 0.18
MHK D 1.30 0.18
APH A 3.31 0.18
TGT F -0.11 0.17
MMM D -0.41 0.17
ANSS B 1.96 0.17
DG F 0.89 0.17
GE D 0.40 0.17
FTNT C 1.70 0.17
MLM C 0.91 0.17
NTAP C 2.62 0.17
DOV A 2.20 0.17
GEN B 1.26 0.17
ITW B 1.30 0.17
WY F -0.23 0.17
BBY D -0.30 0.17
CTRA B 2.27 0.17
DLTR F 4.08 0.17
PTC B 2.25 0.17
DELL B 3.70 0.17
KLAC F 2.65 0.17
VMC B 1.21 0.17
STX C 1.94 0.17
WDC D 3.20 0.17
HSY F 0.55 0.17
PEP F 1.01 0.17
AMAT F 3.33 0.17
ULTA F -1.31 0.17
CTAS B 1.25 0.17
PANW B 1.22 0.16
INTC C 1.79 0.16
GD D -0.04 0.16
DVN F 1.04 0.16
BA F -1.83 0.16
DGX A 1.59 0.16
LH B 0.98 0.16
TXT D 2.57 0.16
HON C -0.26 0.16
ADSK A 2.46 0.16
TER F 1.87 0.16
TECH F 3.39 0.15
AZO C 0.63 0.15
GPC D 1.60 0.15
A D 2.71 0.15
WAT C 3.00 0.15
SMCI F 15.12 0.15
MU D 4.46 0.15
ADBE C 0.99 0.15
MTD F 2.56 0.14
CRL D 3.35 0.14
CINF A 2.13 0.14
URI C 2.46 0.14
TRV B 1.41 0.14
CB C 0.80 0.14
HIG B 1.21 0.14
CAT B 2.12 0.14
AMD F -0.08 0.14
ACGL C 3.01 0.14
EG C 2.20 0.14
ORLY B 1.33 0.14
KMX B 5.18 0.14
LKQ F 1.50 0.14
TMO F 0.64 0.14
IT C 0.24 0.13
EPAM B 4.57 0.13
POOL C 0.94 0.13
WFC A 1.70 0.13
GWW B 1.35 0.13
CTSH B 1.66 0.13
C A 0.98 0.13
DE B 8.05 0.13
WAB B 1.85 0.13
ACN B 1.11 0.13
ZBRA B 2.02 0.13
BKNG A 3.88 0.13
NVDA B 0.53 0.13
MCHP F 2.13 0.13
LDOS C 1.57 0.13
WRB A 1.97 0.13
IQV F 1.66 0.13
HLT A 0.68 0.12
SYK B 1.16 0.12
ABNB C -1.47 0.12
MAR A 1.39 0.12
EXPE B 2.46 0.12
STE D 1.66 0.12
ISRG A 1.62 0.12
CDW F 1.24 0.12
BAC A 0.87 0.12
BALL F 0.68 0.12
JPM A 1.65 0.12
ZBH C -0.80 0.12
FAST B 0.66 0.12
TSCO D 1.34 0.12
PCAR B 3.69 0.12
AMCR C 2.52 0.12
AME A 1.26 0.12
VTR B 0.28 0.11
DVA C 1.70 0.11
WELL A 0.35 0.11
EXR C 1.11 0.11
DOC C 1.31 0.11
BR A 0.92 0.11
BXP C 1.52 0.11
HST C 2.70 0.11
BK A 1.30 0.11
UBER F 0.06 0.11
STT B 1.09 0.11
HOLX D 0.87 0.10
PODD C -1.72 0.10
NWSA A 1.34 0.10
DHR F 0.84 0.10
NWS A 1.33 0.10
RVTY F -0.21 0.10
ESS B 1.25 0.10
INVH D 0.36 0.10
EQR C 1.53 0.10
FOX A 1.73 0.10
UDR B 1.06 0.10
GEHC D -3.42 0.10
ALGN D 1.94 0.10
MAA B 0.50 0.10
FOXA A 2.06 0.10
AVB B 1.09 0.10
PSA C 0.90 0.10
ARE F 1.51 0.10
CPT B 1.19 0.10
AXON A 3.52 0.09
EXPD C 1.49 0.09
KKR A 3.61 0.09
CCL A 1.08 0.09
AMP A 1.57 0.09
CHRW B -0.45 0.09
NCLH B 2.76 0.09
CF A 0.81 0.09
BLK B 0.32 0.09
IVZ B 1.55 0.09
LYV A 1.51 0.09
RMD C 0.85 0.09
DXCM C -1.04 0.09
IDXX F -0.01 0.09
SO C 0.19 0.08
PPL A 1.69 0.08
EVRG A 0.30 0.08
CARR C 2.03 0.08
LNT A 1.56 0.08
AEE A 1.88 0.08
TT A 1.03 0.08
JCI B 1.22 0.08
PH A 1.77 0.08
GNRC C 1.85 0.08
UNP C 2.34 0.08
WYNN C 0.57 0.08
NSC B 2.06 0.08
OTIS C 0.26 0.08
CMI A 2.19 0.08
LMT D 1.36 0.08
HII F 2.65 0.08
NOC D 0.90 0.08
BX A 4.85 0.08
RTX D 1.16 0.08
ODFL C 1.89 0.08
NTRS A 0.98 0.08
LVS B 0.32 0.08
MOS F 2.40 0.08
JBHT C -0.01 0.08
CSX C 2.23 0.08
CTVA C 3.40 0.08
LHX C 0.92 0.08
FMC D 1.98 0.08
BEN C 0.37 0.08
TROW B 0.56 0.08
RCL A 0.72 0.08
UPS C -0.55 0.08
LYB F 0.39 0.07
SW A 1.20 0.07
FANG C 0.68 0.07
OXY D 1.24 0.07
PPG F 1.15 0.07
CZR F -0.08 0.07
COP C -1.35 0.07
MGM D 1.33 0.07
MRO B -1.28 0.07
EOG A -0.54 0.07
APA D 1.40 0.07
DOW F 2.00 0.07
HES B 0.35 0.07
PNW A 1.99 0.07
CE F 2.88 0.07
ALLE C 1.42 0.07
DUK C 0.98 0.07
WEC A 1.70 0.07
ES C 1.85 0.07
FDX B 2.48 0.07
PCG A 0.62 0.07
SRE A 1.69 0.07
XEL A 1.90 0.07
CMS C 1.01 0.07
HWM A -0.95 0.07
FI A -0.24 0.06
KEY B 1.05 0.06
RF A 1.83 0.06
PNC B 0.88 0.06
MTB A 1.45 0.06
EW C 1.21 0.06
ABT B 1.15 0.06
MDT D 0.75 0.06
PYPL B 0.09 0.06
AMT C 0.96 0.06
BSX A 1.47 0.06
IP A 0.58 0.06
KIM A 0.88 0.06
REG A -0.09 0.06
AVY F 0.99 0.06
FRT B 1.10 0.06
PLD F -0.50 0.06
SBAC D 0.22 0.06
VICI C 0.78 0.06
CCI C 0.12 0.06
PKG A 0.49 0.06
O C 0.90 0.06
SPG A 0.49 0.06
IRM C 2.09 0.06
TDG D -4.10 0.06
SHW B 3.14 0.06
MA B 0.50 0.05
AXP A 1.84 0.05
APD A 0.31 0.05
SOLV D 1.81 0.05
IFF D 1.06 0.05
ECL D 0.68 0.05
BAX F 1.10 0.05
WST C 2.96 0.05
BDX F 1.38 0.05
TFX F 1.71 0.05
EMN C 2.20 0.05
ALB B -0.52 0.05
DD C 1.10 0.05
FIS C -0.47 0.05
JKHY D 0.81 0.05
HBAN A 0.86 0.05
TFC A 1.36 0.05
USB A 1.28 0.05
CFG B 1.41 0.05
FITB B 1.75 0.05
EFX F 2.36 0.04
WTW B 1.80 0.04
MCO B 0.70 0.04
AON A 0.67 0.04
CBRE B -0.10 0.04
CSGP D 0.96 0.04
GPN B 1.31 0.04
SPGI C 1.64 0.04
CBOE C 1.19 0.04
VRSK A 1.18 0.04
ICE C 1.66 0.04
FDS B 2.39 0.04
V A 0.82 0.04
NDAQ A 1.00 0.04
CPAY A 1.68 0.04
MKTX D -1.93 0.04
CME B -0.63 0.04
LIN C 1.10 0.04
MSCI C -0.11 0.04
ROK C -0.64 0.03
FICO B 1.22 0.03
VLTO C 0.86 0.03
EMR B -0.64 0.03
NDSN B 1.59 0.03
FTV C 1.58 0.03
TRMB B 1.35 0.03
TDY B 2.08 0.03
ROP B 0.88 0.03
AJG A 2.22 0.03
MMC B 1.11 0.03
BRO B 1.04 0.03

Recent News for Syntax Stratified U.S. Total Market Hedged ETF & its Holdings

Date Stock Title
Nov 22 GOOGL Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 NTAP Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 INTU Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 INTU Intuit Inc. (INTU) Q1 2025 Earnings Call Transcript
Nov 22 GOOG Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 DECK Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 AAPL Warren Buffett just sold 3 massively popular stocks
Nov 22 WBD WBD and NBA, FanDuel parent, F1's Vegas return: Pomp's Playbook
Nov 22 GOOGL Firms can use AI to help offset Budget tax hikes, says Google UK boss
Nov 22 GOOG Firms can use AI to help offset Budget tax hikes, says Google UK boss
Nov 21 TGT Q3 Earnings Buzz: Target Stock Falls Nvidia Shares Flat
Nov 21 GOOGL Google could be forced to sell Chrome. Here's what you need to know
Nov 21 GOOG Google could be forced to sell Chrome. Here's what you need to know
Nov 21 NVDA Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 21 AFL My Special Aflac Duck® lands in the Sacramento Valley
Nov 21 COP Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
Nov 21 NVDA Asian Equities to Climb After Wall Street Advances: Markets Wrap
Nov 21 HPE Hewlett Packard Enterprise Company (HPE) Partners with Securiti to Advance Secure Generative AI Development with Private Cloud AI Integration
Nov 21 NVDA Nvidia handily beat Q3 estimates, but 'investors want more': Analyst
Nov 21 GOOGL Google stock hammered after DOJ calls for Chrome sale
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.
Exchange Traded Fund Investment Management Passive Management
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