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    ETF Components for SSLY - Syntax Stratified SmallCap 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
    LUMN A 9.55 1.37
    EMBC C 1.21 0.85
    CNK A 0.34 0.81
    VCEL D -0.11 0.76
    ATEN A -0.20 0.73
    TNDM F 1.72 0.72
    PLXS A 2.02 0.70
    HLIT F -1.17 0.69
    ALRM F 0.17 0.64
    CALX D 0.34 0.60
    SMTC B 0.79 0.58
    SANM A 1.78 0.57
    CEVA D 1.48 0.57
    HVT F -0.86 0.54
    MD A 23.46 0.53
    SATS B -1.52 0.52
    ASTH C 1.39 0.51
    VGR B 0.00 0.51
    PLUS C 0.20 0.49
    SITM B 0.94 0.48
    MPW D -2.59 0.45
    DGII B 0.28 0.44
    NTCT C -2.71 0.44
    EXTR B 1.07 0.44
    CTRE A -0.92 0.44
    CNS B -0.74 0.43
    TRUP A -0.40 0.43
    AOSL D 2.91 0.42
    TDS B -7.63 0.42
    STEP B -1.88 0.42
    UVV C 0.33 0.41
    DXC D 0.81 0.41
    UNFI A 1.18 0.40
    MGPI F -5.25 0.39
    MXL D 3.86 0.39
    SEM B 12.06 0.38
    SPTN D 1.00 0.38
    PRFT A 0.00 0.37
    PSMT C 2.85 0.37
    PAHC B 0.26 0.37
    PTGX B 2.01 0.37
    HSTM A 0.32 0.37
    RUN C 2.15 0.36
    BSIG A 3.94 0.36
    DFIN F -3.22 0.36
    SXI A -2.07 0.36
    LGND A 4.11 0.36
    MLI A -0.62 0.35
    JXN B -1.63 0.35
    GFF F 0.70 0.35
    CHEF D 0.05 0.34
    WT B -0.87 0.34
    AMPH A 0.40 0.34
    APAM A 0.86 0.34
    LESL F 5.20 0.34
    MCY B -2.99 0.34
    CPRX A 0.41 0.33
    WKC D 0.50 0.33
    BKE C -0.89 0.33
    SDGR F 2.24 0.33
    SPNT D 1.60 0.32
    PBH A 0.41 0.32
    PLMR D -1.55 0.32
    LCII D 1.17 0.32
    CCOI B 1.68 0.31
    GNW D -2.37 0.31
    FL D 3.32 0.31
    EIG C -1.87 0.31
    PRA B -2.08 0.31
    HRMY D 2.96 0.31
    MSEX B 6.67 0.31
    SHAK A 2.00 0.31
    VSTO A 0.05 0.30
    MGEE C -2.14 0.30
    UTL D -2.71 0.30
    DIOD F 2.87 0.30
    HCI B -1.14 0.30
    AMSF A -0.50 0.30
    VRTS B 0.32 0.30
    CPK C -1.91 0.29
    PINC A 0.65 0.29
    HMN A 0.30 0.29
    FELE D 1.87 0.29
    AWR C -1.06 0.29
    PZZA A 5.48 0.29
    SAFT D -0.17 0.29
    SJW F -1.38 0.28
    CWT D -3.50 0.28
    SBH B 0.92 0.28
    AVA D -2.08 0.28
    TTMI A -1.56 0.28
    NWN C -0.98 0.28
    SUPN B -0.29 0.28
    SABR C -0.63 0.28
    WGO D 1.91 0.28
    AGO B -1.08 0.28
    BHE A 6.05 0.27
    GOGO F 1.68 0.27
    RGR F 1.75 0.27
    ANIP F 1.65 0.27
    KN C 1.27 0.27
    UFCS F -0.76 0.27
    CORT B -2.76 0.27
    GO F 5.24 0.26
    CARG B 0.42 0.26
    MLAB D 3.47 0.26
    CTS A 3.39 0.26
    LQDT D 0.05 0.26
    PRLB B 38.69 0.26
    CERT F 0.49 0.26
    PDCO F -0.76 0.26
    AMCX F 1.36 0.26
    THRM D 3.15 0.26
    CHCT B -1.87 0.26
    IAC F 2.13 0.25
    HBI A 2.01 0.25
    SNCY A 7.47 0.25
    AHCO D 2.04 0.25
    DOCN B 3.16 0.25
    ASO F -0.37 0.25
    JBLU D 1.23 0.24
    SCHL F -0.77 0.24
    FDP A -1.40 0.24
    SLP F 2.06 0.24
    URBN F -0.72 0.24
    DLX F 0.59 0.24
    IPAR D 0.51 0.24
    JACK C 2.27 0.23
    ENR B 0.97 0.23
    CNSL A 0.11 0.23
    FN B 0.65 0.23
    CALM B -0.76 0.23
    OTTR F -0.55 0.23
    CVI F 0.44 0.23
    LPG F 1.59 0.23
    SKYW A 6.44 0.23
    GSHD A -1.12 0.23
    OMI F 5.11 0.23
    WD C -1.45 0.22
    PAYO B -1.86 0.22
    NPK F 0.99 0.22
    CABO C 5.39 0.22
    GRBK D -0.72 0.22
    BLFS B 2.86 0.22
    ALK A 2.76 0.22
    VSAT F -1.04 0.21
    VIRT A 1.94 0.21
    EPC D 0.34 0.21
    EXPI B -0.08 0.21
    YELP F -0.67 0.21
    KTB A -4.65 0.21
    MHO D -0.90 0.21
    VFC A 1.64 0.21
    GIII C -0.92 0.21
    INVA C -1.53 0.21
    UPBD D 0.75 0.21
    COLL F -1.99 0.21
    SMP B -0.40 0.21
    WWW C -0.19 0.20
    MTH D 1.24 0.20
    AVAV B 0.48 0.20
    COOP D -0.53 0.20
    CVGW B 1.69 0.20
    MMI D -0.48 0.20
    CWK C -3.84 0.20
    THRY F 2.43 0.20
    PARR F 1.04 0.20
    ALKS F 3.00 0.20
    GDOT C -0.79 0.20
    FLGT C 0.75 0.20
    ALGT B -3.08 0.20
    SHEN F 3.25 0.20
    SSTK D 0.12 0.19
    ANDE F -0.44 0.19
    VIAV A 6.94 0.19
    SLVM B -0.02 0.19
    BGC A 5.87 0.19
    CARS D 0.25 0.19
    PATK F -8.10 0.19
    LGIH F 0.95 0.19
    CCS F -0.07 0.19
    BOOT D 0.74 0.18
    SIG C 0.40 0.18
    TRIP C 0.56 0.18
    CSGS D -0.04 0.18
    CBU A 0.18 0.18
    SNEX A 0.79 0.18
    FWRD C -3.09 0.18
    IDCC A 10.14 0.18
    CVCO A 9.01 0.18
    REX F -0.96 0.18
    MODG F 0.82 0.18
    TPH D 0.17 0.18
    STC D -2.11 0.18
    SCVL F -0.35 0.17
    TALO D -1.37 0.17
    MGY C -1.11 0.17
    OFG C 1.34 0.17
    ODP C 1.48 0.17
    CTKB F 3.34 0.17
    CHUY B 0.00 0.17
    FTRE F 0.18 0.17
    VYX F -0.23 0.17
    ACIW C 0.59 0.17
    ATGE A -1.51 0.17
    VRRM F -10.97 0.17
    TBBK D -1.21 0.17
    DVAX A -0.59 0.17
    OI F 1.17 0.17
    LRN A 0.10 0.17
    CASH A 0.73 0.17
    DORM A 12.07 0.17
    MOG.A C 2.73 0.17
    GVA A 2.88 0.17
    SHOO D -0.49 0.17
    CRC B -0.08 0.17
    CMA A -1.29 0.17
    OGN D -3.78 0.17
    POWL A 9.55 0.17
    NBHC A -0.62 0.16
    VICR B 0.72 0.16
    NOG F -1.19 0.16
    NATL D 0.15 0.16
    EVTC D -0.24 0.16
    AIN F 2.37 0.16
    AXL F 1.95 0.16
    GPRE F -2.37 0.16
    UFPT D 2.12 0.16
    MATV F 0.91 0.16
    VSCO A 4.13 0.16
    HWKN D -0.47 0.16
    WDFC A 0.89 0.15
    DY C 0.50 0.15
    ENVA A 0.76 0.15
    KRYS C 2.24 0.15
    LKFN B -0.03 0.15
    EPAC A 0.32 0.15
    PBI A -0.14 0.15
    FTDR B -0.34 0.15
    SEE A 1.13 0.15
    ACA B 0.05 0.15
    BOX D 0.50 0.15
    ICUI C 0.05 0.15
    TFIN B -0.86 0.15
    OMCL B 0.06 0.15
    DAN F 3.13 0.15
    XPEL F 0.96 0.15
    CRK B -3.55 0.15
    ASIX C 2.04 0.15
    PRG C 0.82 0.15
    CRVL D 1.45 0.15
    NVEE D 0.53 0.14
    UNF D 0.04 0.14
    ENSG A -0.43 0.14
    PRGS B 0.41 0.14
    NMIH D -4.89 0.14
    AGYS D 2.35 0.14
    CWEN C -2.71 0.14
    CUBI D -0.98 0.14
    KSS F -2.06 0.14
    XNCR A 1.19 0.14
    KMT B 0.79 0.14
    CWEN C -2.71 0.14
    PRDO B -1.43 0.14
    SM F -4.03 0.14
    VSTS F -0.89 0.14
    TNC F -4.99 0.13
    RDN F -9.28 0.13
    SPSC F 0.89 0.13
    AEIS A 0.96 0.13
    BRC D 0.44 0.13
    ECPG D 0.24 0.13
    CLW F 2.74 0.13
    FOXF F -5.47 0.13
    MNRO A 0.88 0.13
    CAL F -1.47 0.13
    MRCY D 2.57 0.13
    BFH C 1.81 0.13
    CPF C 0.56 0.13
    RGNX F 2.33 0.13
    FBP D 0.10 0.13
    MARA D -3.94 0.13
    SONO C 2.15 0.13
    DBI F -2.50 0.13
    ESE A 1.95 0.13
    RCUS F 1.31 0.13
    NHC C 2.99 0.13
    VREX C 0.53 0.13
    PHIN C -1.46 0.13
    PIPR B 0.01 0.13
    EAT A 2.15 0.13
    BL B 0.25 0.13
    GPI C -0.54 0.13
    EZPW B 0.61 0.12
    XRX F 1.47 0.12
    NAVI F -1.69 0.12
    HTZ F 0.36 0.12
    CAKE A -0.87 0.12
    MERC D -1.23 0.12
    HCSG A 1.64 0.12
    LTC A -2.36 0.12
    UNIT C 4.14 0.12
    HASI B -1.60 0.12
    MMSI B 0.14 0.12
    WAFD D -1.21 0.12
    ADUS D 1.49 0.12
    BMI D 0.96 0.12
    NUS F 2.42 0.12
    AVNS F 0.16 0.12
    MC D 0.80 0.12
    OSIS F -0.04 0.12
    HZO F -0.55 0.12
    PRAA D 3.37 0.12
    JBT A 3.13 0.12
    PJT B 0.46 0.12
    FORM F 2.03 0.12
    EYE D 5.87 0.12
    SXT C 0.21 0.12
    COHU B 9.75 0.12
    KALU B 1.80 0.12
    IRWD F 6.08 0.12
    ENV A 0.06 0.12
    TGI C -0.79 0.12
    BGS C 1.17 0.11
    CNXN F 1.93 0.11
    ITRI A 0.04 0.11
    BJRI B -8.36 0.11
    TR F 1.82 0.11
    ITGR D 1.77 0.11
    AEO F -0.66 0.11
    CNMD D 3.17 0.11
    NEO D 3.02 0.11
    AORT A 1.60 0.11
    VTLE F -4.55 0.11
    HAIN A 4.12 0.11
    ABM B 0.06 0.11
    RDNT D 2.31 0.11
    NABL F 0.65 0.11
    HNI D 0.89 0.11
    LNC A -3.54 0.11
    SAH C 0.67 0.11
    LMAT B 7.34 0.11
    QNST A -5.19 0.11
    VIR B 23.63 0.11
    TRST D -0.36 0.11
    LEG F 0.17 0.11
    NWBI C 0.15 0.11
    AX B -2.76 0.11
    KAR F 0.63 0.11
    HUBG D -0.32 0.11
    CBRL C -1.24 0.11
    DV F 0.70 0.11
    TRN C -4.96 0.11
    LZB D 0.87 0.11
    RUSHA A 1.56 0.11
    STRA F -0.38 0.11
    THS F 1.21 0.11
    GKOS B -0.36 0.11
    KOP F 0.59 0.11
    MOV F 0.43 0.11
    OXM F 0.36 0.10
    MYRG B -0.69 0.10
    KLG F 0.60 0.10
    AMBC D -0.88 0.10
    JBSS F 3.39 0.10
    ASTE C 0.72 0.10
    SCSC F 2.52 0.10
    GBX A -0.56 0.10
    NSIT F -1.55 0.10
    DXPE C 2.59 0.10
    ALG C 10.58 0.10
    LNN C 0.08 0.10
    FSS F 0.33 0.10
    ARLO F 1.18 0.10
    GES F -0.12 0.10
    CFFN A 0.31 0.10
    BCC D 0.89 0.10
    BLMN F -2.05 0.10
    BOH A 0.19 0.10
    MYGN F -18.08 0.10
    JJSF C 1.06 0.10
    MCW A 5.59 0.10
    ETD F 1.01 0.10
    CXM F 1.48 0.10
    WRLD D 0.46 0.10
    CHCO A 0.28 0.10
    CRS B 3.92 0.10
    ABG C 0.06 0.10
    RAMP D 0.16 0.10
    WNC F 0.06 0.09
    TILE A 33.03 0.09
    VRE D -2.31 0.09
    WHD B 2.18 0.09
    UHT D -0.18 0.09
    HAYW A -0.68 0.09
    CXW C -3.62 0.09
    AIR F -0.51 0.09
    MCRI A -0.08 0.09
    GNL D -2.05 0.09
    JBGS C -1.29 0.09
    AMWD D 0.61 0.09
    MLKN F 1.97 0.09
    GMS A 1.17 0.09
    SLG B -1.61 0.09
    AL B 0.92 0.09
    RXO B -0.92 0.09
    DDD C 13.00 0.09
    PCRX C -0.18 0.09
    NARI A 0.70 0.09
    NWL A -0.11 0.09
    CRSR D 4.60 0.09
    SMPL C 1.31 0.09
    PRVA B 3.43 0.09
    AWI A 0.75 0.09
    GTES A 0.88 0.09
    HIW C -2.68 0.09
    VVI B -0.05 0.09
    FIZZ B 1.28 0.09
    DIN D 0.72 0.09
    DEI B -1.52 0.09
    REZI C 1.58 0.08
    AAT C -1.15 0.08
    AROC D -0.50 0.08
    OUT C 0.06 0.08
    IIPR C -1.70 0.08
    ATI F 1.35 0.08
    VTOL D -1.72 0.08
    WS A -1.62 0.08
    NBR C -3.23 0.08
    USPH F 1.50 0.08
    MSGS A -0.77 0.08
    DEA C -1.40 0.08
    MATW D -0.17 0.08
    MATX A -0.89 0.08
    INN F -0.16 0.08
    GDEN F 0.05 0.08
    USNA D 0.95 0.08
    OII D 0.16 0.08
    NVRI F -5.09 0.08
    BDN C 0.20 0.08
    PENN B -1.52 0.08
    IBP F -0.02 0.08
    HI F 0.87 0.08
    KFY C 0.00 0.07
    UE B -1.12 0.07
    ALEX C 0.75 0.07
    CEIX A -1.45 0.07
    GTY C 0.00 0.07
    PLAB F 1.67 0.07
    AHH D -0.74 0.07
    JOE F -1.97 0.07
    DNOW F -1.44 0.07
    ROCK D -0.80 0.07
    PECO B -0.03 0.07
    SKT B -0.12 0.07
    CSR D -4.16 0.07
    FCPT D -0.69 0.07
    MRTN F 2.45 0.07
    SVC F -1.56 0.07
    HSII A 0.56 0.07
    IIIN F 1.04 0.07
    AZZ D 1.29 0.07
    PEB F -1.09 0.07
    LBRT F -2.28 0.07
    MAC B -2.03 0.07
    HP C -1.99 0.07
    PUMP F -4.78 0.07
    HLX F -0.76 0.07
    KW C -0.28 0.07
    BTU A 0.80 0.07
    ELME D -2.31 0.07
    LXP D -2.33 0.07
    STAA F -1.48 0.07
    HTLD F 0.97 0.07
    AAP F 1.57 0.07
    TTGT C -2.06 0.07
    APOG A 1.28 0.07
    ROIC B 0.58 0.07
    HPP F -4.86 0.07
    WERN A 1.76 0.07
    SEDG F 3.69 0.07
    APLE C -0.61 0.07
    XHR C -0.28 0.07
    CLB A 0.00 0.07
    SNDR A 0.46 0.07
    NXRT D -2.14 0.07
    EPRT C -0.16 0.07
    SHO D 0.40 0.07
    NX C -0.14 0.07
    RES F -0.70 0.07
    ARCB F -3.99 0.07
    DRH D 0.35 0.07
    AKR B -1.18 0.07
    GEO B -4.81 0.07
    WSR B -1.02 0.06
    EFC D -1.16 0.06
    B A -0.02 0.06
    SXC A -4.75 0.06
    PTEN F -3.26 0.06
    PLAY C 4.41 0.06

    Represented by ETF Holdings

    Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Semiconductor Commercial Bank Retail Store Transport Commercial Banking Mining Mortgage Loan Fashion Investment Management
    Industries: Banks - Regional - US Biotechnology REIT - Diversified Packaged Foods Asset Management Diversified Industrials Restaurants Software - Application Specialty Chemicals Oil & Gas Equipment & Services REIT - Retail Insurance - Property & Casualty Software - Infrastructure Auto Parts Communication Equipment Drug Manufacturers - Specialty & Generic Information Technology Services Medical Devices Oil & Gas E&P REIT - Hotel & Motel

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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 in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.
    Exchange Traded Funds S&P 600 S&P 600 Small Cap Index
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