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    ETF Components for SMDY - Syntax Stratified MidCap ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    SMG A 0.46 2.01
    FYBR C 0.20 1.55
    COTY F -0.87 1.55
    DOCS A 0.67 1.52
    CIEN A 7.44 1.42
    LITE A 5.71 1.41
    IRDM B 0.93 1.23
    ZD D -0.59 0.98
    DT C 0.48 0.84
    SBRA C -0.91 0.73
    OHI C -0.84 0.69
    QLYS F -0.66 0.67
    THC C -0.65 0.66
    ACHC F -5.78 0.65
    ARMK A 0.26 0.62
    WING B 0.49 0.58
    WEN D -1.59 0.58
    TXRH A 0.57 0.58
    LNW F -0.19 0.54
    COKE B -1.04 0.53
    DLB D 1.11 0.52
    LAD C -3.18 0.51
    UTHR C -1.50 0.50
    ERIE A 0.40 0.50
    AMKR F 2.03 0.48
    EXEL B 0.76 0.48
    TOL A -1.11 0.47
    PAG D -2.44 0.47
    POST C -0.97 0.47
    TMHC C -1.58 0.46
    KBH C -1.60 0.46
    ILMN B 7.78 0.45
    MTSI B 1.47 0.45
    BRBR C -2.00 0.45
    HALO D 2.68 0.45
    CRUS D 1.69 0.44
    AN C -2.55 0.44
    SF A 1.08 0.43
    WBS D -1.18 0.43
    SLAB D 2.21 0.42
    IBKR A 3.15 0.42
    RGEN F -1.72 0.42
    PSTG F 2.36 0.41
    CNO C 0.79 0.41
    SFM A -0.25 0.40
    ONTO B 4.50 0.40
    SRPT F 0.16 0.40
    CYTK F 0.02 0.39
    ASB F -0.05 0.39
    NVST D -1.24 0.39
    PRGO F -1.49 0.39
    GMED D -0.60 0.39
    CVLT C 0.61 0.38
    LSCC D 1.25 0.38
    PRI A 0.17 0.38
    JAZZ F 0.61 0.38
    POWI F 1.73 0.37
    UNM A 1.12 0.37
    MANH C 0.95 0.37
    LIVN B 2.21 0.36
    DUOL B 1.70 0.36
    ALGM F -1.54 0.36
    MKSI F 1.27 0.36
    FNF A -0.20 0.35
    PCTY B 2.66 0.35
    WEX C -1.66 0.35
    SYNA D 2.49 0.35
    ENOV F -1.52 0.35
    GHC B -0.21 0.35
    KMPR D 0.18 0.34
    MTG B 0.20 0.34
    RNR A 0.36 0.34
    PPC B -0.54 0.34
    CAR D 0.96 0.34
    DBX B 0.28 0.34
    HRB C -0.35 0.34
    NBIX F -0.18 0.34
    BURL D 0.62 0.33
    INGR A -0.04 0.33
    USFD C -0.06 0.33
    HAE D 0.39 0.33
    MIDD D -2.76 0.33
    CPRI B 0.09 0.33
    BHF F 0.68 0.33
    AZTA F 0.46 0.33
    FAF B 0.05 0.33
    AMG B 2.55 0.33
    BMRN F -0.63 0.33
    EQH C 0.58 0.33
    PFGC A 0.51 0.32
    ESNT C -0.25 0.32
    ESAB C -0.13 0.32
    TGNA B -1.09 0.32
    BLKB C -0.41 0.32
    FHI C 0.61 0.32
    JHG C 0.32 0.32
    NXST D -0.59 0.31
    MEDP F 1.03 0.31
    ARWR F 0.21 0.31
    MORN C 0.67 0.31
    TKO A 1.49 0.31
    RMBS F 0.50 0.30
    VOYA A 1.18 0.30
    JWN D -1.29 0.30
    NYT A 0.54 0.30
    RGA C 0.27 0.30
    CG C 0.09 0.30
    LECO D 1.26 0.29
    CRI D -2.60 0.29
    LOPE D -1.21 0.29
    SEIC B 0.19 0.29
    APPF C -2.27 0.29
    MMS B -0.96 0.29
    SAM D -0.96 0.28
    TEX F -0.29 0.28
    FLO D -0.92 0.28
    ALTR B 3.32 0.28
    DAR F -0.87 0.28
    NWE B -1.45 0.27
    PNM B 0.00 0.27
    IDA C -0.86 0.27
    WMG D -0.19 0.27
    COLM B -2.56 0.27
    OGE A 0.29 0.27
    MSA F 1.11 0.27
    DKS D -0.07 0.27
    WU D 0.68 0.27
    AGCO D -0.38 0.26
    TDC D 1.18 0.26
    BJ D -0.63 0.26
    HQY C -1.46 0.26
    ST F -1.02 0.26
    POR C -0.48 0.26
    EEFT F -1.20 0.26
    OSK F 1.61 0.26
    SLM C 0.09 0.26
    TTC D 0.00 0.25
    OGS C -1.34 0.25
    OPCH F -0.86 0.25
    SKX B -0.94 0.25
    EHC B -0.68 0.25
    LANC F -0.77 0.25
    NSP F -1.14 0.25
    CROX C -0.59 0.25
    PVH F -2.80 0.24
    AYI A 0.28 0.24
    PLNT B 0.84 0.24
    OLLI C 0.61 0.24
    SHC C -1.11 0.24
    VNT F -0.45 0.24
    ORA C -0.59 0.24
    CGNX F 0.30 0.24
    DTM A 3.34 0.24
    ALE A 0.27 0.24
    BKH C -0.59 0.24
    ZI F -0.40 0.24
    THO B -0.58 0.24
    HOG D -4.10 0.24
    BC D -0.85 0.23
    FIVE D -0.52 0.23
    UGI C -0.77 0.23
    GAP F -1.47 0.23
    KEX C 0.21 0.23
    NFG A 0.10 0.23
    M F -0.45 0.23
    RH C 0.21 0.23
    SAIC A 1.88 0.23
    IPGP D 1.82 0.23
    SCI C -1.21 0.23
    NJR C -1.26 0.23
    G A -0.43 0.23
    SR C -1.85 0.23
    EXLS A 0.84 0.23
    AMED D 0.11 0.23
    ALLY F -0.49 0.22
    NSA C -1.18 0.22
    CELH F -2.40 0.22
    AM A 2.24 0.22
    GME F -2.18 0.22
    CASY D -1.93 0.22
    CUBE C -1.21 0.22
    PII D -1.23 0.22
    JEF A 0.79 0.22
    WSM B 0.98 0.21
    MUSA D -2.66 0.21
    RYAN A 1.36 0.21
    WTRG D 1.02 0.21
    CHE C 0.03 0.21
    SWX C -0.16 0.21
    LFUS C -0.73 0.21
    ELS D -0.95 0.21
    IRT C -0.35 0.21
    THG C -0.91 0.20
    ENS D -0.93 0.20
    CNXC F 1.49 0.20
    AMH D 0.08 0.20
    LNTH C -0.62 0.20
    CLH C 0.69 0.19
    MP B -3.31 0.19
    ORI B -0.39 0.19
    GNTX D 0.00 0.19
    KNX D -1.37 0.19
    CACI A 0.03 0.19
    BCO C -2.72 0.19
    PEN D 0.76 0.19
    VC F -0.04 0.19
    DINO F 1.36 0.18
    LII C -0.76 0.18
    GXO D -1.01 0.18
    SRCL B 0.23 0.18
    NVT D -1.00 0.18
    LSTR D -0.76 0.18
    SAIA D -0.82 0.18
    RGLD C 0.05 0.18
    XPO F 1.02 0.18
    AVTR D 0.47 0.18
    XRAY D -4.29 0.18
    UAA B -2.48 0.17
    WHR B -1.66 0.17
    MAT D -0.78 0.17
    AFG C -0.37 0.17
    JLL B 0.60 0.17
    CMC D -2.51 0.17
    TPX C -1.01 0.17
    KD F 1.74 0.17
    EXPO A 0.93 0.17
    ANF F -1.48 0.17
    RS D -1.39 0.17
    CHX D 1.71 0.17
    FLR D 1.49 0.17
    RBA D -0.04 0.17
    R C -0.61 0.17
    FIX A 2.04 0.17
    HLI C -0.49 0.17
    EVR C -0.88 0.17
    BRKR D 1.05 0.16
    RCM B 0.07 0.16
    ELF F -0.33 0.16
    EXP C -0.82 0.16
    TTEK B -0.34 0.16
    FCN C -1.26 0.16
    NOV F -0.49 0.16
    KNF C -0.40 0.16
    ACM C -0.39 0.16
    UA B -2.87 0.16
    KNSL D -0.03 0.16
    MTZ B 2.41 0.16
    X F -1.14 0.16
    RLI A -0.05 0.16
    EME C 0.38 0.15
    COHR B 3.00 0.15
    PBF F -0.48 0.15
    YETI B -0.07 0.15
    FND C -0.42 0.15
    AA B -0.03 0.15
    SIGI D -0.45 0.15
    NOVT C 0.47 0.14
    KBR C 0.40 0.14
    PCH C -0.27 0.14
    MDU C 0.37 0.14
    MAN D -1.68 0.14
    UMBF C 0.34 0.14
    LPX A -0.41 0.14
    VNO A 0.05 0.14
    PGNY F 0.93 0.14
    BDC B -0.53 0.14
    ASGN D 0.95 0.14
    GATX F -0.79 0.14
    BYD C 0.23 0.14
    MASI B 0.85 0.14
    BLD C -0.97 0.14
    GLPI A 0.02 0.14
    NEOG D 0.71 0.14
    TCBI C -0.77 0.13
    VAL F -1.02 0.13
    RYN C -0.06 0.13
    CLF D -0.23 0.13
    OLED C 2.07 0.13
    WFRD F -0.30 0.13
    CFR D 0.39 0.12
    CUZ C -0.20 0.12
    WTFC D -0.40 0.12
    CHDN D 0.37 0.12
    HWC D -0.16 0.12
    TREX D -0.43 0.12
    CBSH D -0.68 0.12
    RPM A 6.30 0.11
    AVNT C -0.71 0.11
    CHH B 1.24 0.11
    KRC C -1.10 0.11
    FHN D 0.94 0.11
    DCI B 0.42 0.10
    AAON A 0.68 0.10
    PK D -0.07 0.10
    TNL B 1.14 0.10
    VSH F -0.76 0.10
    GGG B 0.35 0.10
    LEA F 0.10 0.10
    AXTA C 0.90 0.10
    WTS C -0.05 0.10
    RBC C -1.51 0.10
    FLS A 1.77 0.10
    CBT B -0.24 0.10
    WH C 0.81 0.10
    SSD B 0.38 0.09
    CSL A -0.68 0.09
    FR C -0.34 0.09
    CNX A 1.22 0.09
    HGV F 0.14 0.09
    HXL F 0.48 0.09
    RRX C 0.00 0.09
    MTN D 1.64 0.09
    HELE D -1.04 0.09
    VMI B -0.18 0.09
    ATR A -0.76 0.09
    WLK C -1.17 0.09
    ADNT D -0.76 0.09
    VVV D -0.10 0.09
    H C 0.74 0.09
    WWD B 1.25 0.08
    ARW C -0.61 0.08
    BWXT A 1.46 0.08
    BRX C -0.53 0.08
    ADC B 0.01 0.08
    OC C -1.16 0.08
    FFIN D -1.63 0.08
    EGP D -0.98 0.08
    VLY C 0.46 0.08
    WMS D 0.05 0.08
    NEU F -1.29 0.08
    AIT B -0.57 0.08
    STAG D -1.19 0.08
    MSM D -0.87 0.08
    ALV F -0.53 0.08
    VAC D 0.73 0.08
    ITT B 0.16 0.08
    CW A 0.47 0.08
    COLB C 0.20 0.08
    GTLS F 0.13 0.08
    TKR D -1.26 0.08
    REXR D -1.07 0.08
    SSB C 0.18 0.08
    TPL B 1.71 0.08
    OLN D -1.22 0.08
    WPC C -0.39 0.08
    ASH F -0.69 0.08
    OZK F -0.43 0.07
    CACC F -0.81 0.07
    PR F 1.45 0.07
    ZION D 0.20 0.07
    HOMB D -0.65 0.07
    ONB D -0.66 0.07
    SNX C 0.07 0.07
    CADE D 0.13 0.07
    UFPI C -0.72 0.07
    SWN D 0.00 0.07
    UBSI D -0.78 0.07
    NNN A -0.37 0.07
    SNV D 0.09 0.07
    EWBC D 0.71 0.07
    CR B 1.02 0.07
    AVT C -0.17 0.07
    GBCI C 0.43 0.07
    KRG C -0.84 0.07
    GT F -2.06 0.07
    CC D 0.00 0.07
    EPR C -1.06 0.07
    LAMR C -0.22 0.07
    PB D 0.00 0.07
    PNFP D 0.23 0.07
    CHRD F 0.21 0.06
    CIVI F 0.60 0.06
    CNM F -0.21 0.06
    CCK C -1.70 0.06
    WCC C 0.60 0.06
    AR B 1.99 0.06
    BERY C -1.10 0.06
    SLGN C -0.75 0.06
    OVV F 2.31 0.06
    RRC D 1.55 0.06
    STWD C -0.55 0.06
    FNB D 0.00 0.06
    MUR F 0.35 0.06
    CHK D 0.00 0.06
    IBOC D -1.26 0.06
    MTDR F 1.29 0.06
    SON D -1.29 0.05
    GEF D -0.89 0.05
    GPK C -2.49 0.05
    WOLF F 2.92 0.04
    WSO C -0.74 0.04

    Represented by ETF Holdings

    Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
    Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

    Recent News for Syntax Stratified MidCap ETF & its Holdings

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    The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.
    Exchange Traded Funds Midcap S&P 400 Russell Midcap Index S&P 400 Mid Cap Index
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