or Try an Advanced Search...

    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
    VCEL D -0.36 0.88
    ALRM D 1.93 0.80
    ATEN D 0.00 0.79
    EMBC D 1.68 0.77
    TNDM D 1.71 0.70
    CNK B -0.28 0.68
    HLIT B 0.34 0.62
    SANM B 0.91 0.59
    CALX C 0.73 0.59
    PLXS C 0.23 0.59
    MXL B -0.14 0.58
    LESL F -3.19 0.54
    HVT F -0.95 0.53
    SGH B 0.74 0.53
    CEVA F 0.00 0.50
    AOSL B -1.56 0.47
    EXTR D -1.00 0.43
    DXC C -0.33 0.42
    SLP F -14.87 0.41
    ASTH C 0.05 0.41
    SEM A 0.39 0.41
    GOGO D -0.61 0.41
    NTCT D 0.69 0.41
    PRFT B 0.17 0.40
    HSTM B -0.54 0.40
    DGII D -1.22 0.40
    SATS B 1.43 0.40
    UVV F -0.69 0.40
    TDS B -1.22 0.40
    DIOD D 0.75 0.39
    MGPI F -0.82 0.39
    CTRE B 0.28 0.39
    VGR B 1.11 0.39
    CHCT D 0.09 0.39
    PLUS C -0.30 0.39
    SITM B 0.15 0.39
    MD F 1.00 0.39
    MPW F 0.74 0.38
    GO F -2.32 0.38
    SMTC D -1.56 0.38
    SDGR F -1.13 0.37
    GFF D -2.16 0.36
    CHEF A 2.74 0.36
    CERT D 1.32 0.36
    PSMT D -0.33 0.36
    STEP A 0.48 0.36
    AMCX F 2.45 0.35
    UNFI C -2.85 0.35
    SXI D 0.85 0.35
    VRTS C 0.56 0.35
    SPTN F -1.04 0.35
    DFIN D -0.57 0.34
    CNS B 0.47 0.34
    PBH C -1.41 0.34
    APAM D 0.95 0.34
    BSIG C -0.18 0.33
    TRUP B 3.78 0.33
    PAHC C 2.63 0.32
    TTMI A 2.72 0.32
    ANIP D -2.91 0.32
    LGND B -2.46 0.32
    MLI C -0.23 0.31
    AMSF F -1.05 0.31
    EIG B -1.57 0.31
    MCY C -0.15 0.31
    VSTO B 0.21 0.31
    PDCO F -0.08 0.31
    FL D -0.39 0.31
    JXN B -0.19 0.31
    AMPH F 2.61 0.31
    CTS D 1.18 0.30
    SAFT D -0.09 0.30
    SPWR F 10.29 0.30
    CVI F 1.41 0.30
    PRA F -0.49 0.30
    PINC F -0.70 0.30
    LCII F 0.05 0.30
    FELE D 0.29 0.30
    PARR D 0.31 0.30
    HMN D -1.11 0.30
    WIRE A 0.00 0.30
    DLX B 0.45 0.30
    PLMR C -0.16 0.30
    BKE D -0.14 0.30
    AGO B 0.93 0.30
    SPNT D -1.64 0.30
    UFCS D -2.11 0.30
    MODG D 0.67 0.30
    GNW D -1.47 0.30
    SCHL F -0.96 0.30
    LPG D 3.49 0.30
    WGO F -0.34 0.29
    HCI D -2.02 0.29
    THRM F -1.45 0.29
    SNCY C -2.29 0.29
    RGR F 0.07 0.29
    SHAK D 0.61 0.29
    PRLB D 1.76 0.29
    URBN C 0.96 0.29
    PZZA F -1.39 0.29
    NWN F -1.06 0.28
    CPK C -0.81 0.28
    CWT D -1.01 0.28
    OTTR C -0.13 0.28
    JACK F 1.19 0.28
    AWR D -1.31 0.28
    MSEX D -1.20 0.28
    SJW F -2.56 0.28
    UTL C -0.31 0.28
    KN D -0.53 0.28
    HRMY B 2.97 0.28
    MGEE D 0.81 0.27
    SUPN F 0.93 0.27
    FN C -0.29 0.27
    RUN F 11.05 0.27
    AVA D -0.24 0.27
    IPAR F -0.54 0.26
    JBLU B 2.05 0.26
    BHE B 1.17 0.26
    AHCO D -1.92 0.26
    CPRX D -3.10 0.26
    CCOI D 1.11 0.25
    ODP D -0.75 0.25
    EPC B -0.18 0.25
    ENR C -0.10 0.25
    LQDT B -0.90 0.25
    SKYW B 0.78 0.25
    CARS C 0.79 0.24
    NPK D -0.88 0.24
    HIBB A -0.03 0.24
    SHEN D -0.41 0.24
    CNSL B 0.23 0.24
    ALK D 1.41 0.24
    YELP F -0.17 0.24
    CARG C -4.55 0.24
    SBH C -0.27 0.24
    ASO F 0.57 0.24
    OMI F -0.98 0.24
    SABR F 4.65 0.24
    VSAT F 5.46 0.23
    TRIP F -0.85 0.23
    DOCN D -0.97 0.23
    CLW D 0.68 0.23
    IAC F 0.00 0.23
    ALGT F -0.30 0.23
    CABO F 0.38 0.23
    LUMN F -2.80 0.22
    GPRE F -0.92 0.22
    CORT C -3.36 0.22
    THRY F 0.34 0.22
    SSTK F -0.34 0.22
    NUS F 2.52 0.21
    FLGT F -0.25 0.21
    IRWD F -1.77 0.21
    PCRX F -4.75 0.20
    ALKS D 0.17 0.20
    SMP F 0.78 0.20
    AXL D 0.58 0.20
    AVAV D -0.52 0.20
    FDP F -1.49 0.20
    COOP C 0.94 0.20
    GIII F -0.38 0.20
    TALO D -0.08 0.20
    OGN C 0.94 0.20
    WD D -0.17 0.20
    BLFS C -0.99 0.20
    INVA B -1.03 0.20
    COLL D 1.00 0.20
    CALM B 0.55 0.20
    ANDE F -0.57 0.20
    FTRE D -1.39 0.19
    KTB D 0.23 0.19
    HBI D -0.42 0.19
    VREX F -1.51 0.19
    DAN F 1.01 0.19
    CTKB D -0.54 0.19
    REX D 0.86 0.19
    DVAX F -0.54 0.19
    CVGW F -1.86 0.18
    CRSR F 0.48 0.18
    GDOT F -0.53 0.18
    SNEX B -0.34 0.18
    EXPI F -1.13 0.18
    COHU B -0.18 0.18
    WWW C -0.84 0.18
    MGY B 2.12 0.18
    VRRM B 0.51 0.18
    KSS F 0.85 0.18
    FORM A 2.12 0.18
    MLAB D 3.07 0.18
    CRC B 0.61 0.18
    CCS F 0.76 0.17
    MOV F 1.06 0.17
    SLVM C 1.68 0.17
    TPH D 0.41 0.17
    GSHD D -1.10 0.17
    IDCC A 0.24 0.17
    CWK C 2.85 0.17
    STC C 0.50 0.17
    GRBK C 0.91 0.17
    MTH D 0.70 0.17
    EVTC F -0.94 0.17
    MARA B -5.15 0.17
    CSGS F -0.32 0.17
    VFC C 1.33 0.17
    NOG C 2.08 0.17
    AIN D 0.04 0.17
    MMI D 2.87 0.17
    MATV D 3.19 0.17
    SIG F 2.13 0.17
    MERC F 0.97 0.17
    BGC C 1.05 0.17
    ATGE A 0.85 0.16
    CBU B -1.76 0.16
    CUBI B -2.04 0.16
    OI F -0.66 0.16
    CASH B -1.46 0.16
    EYE F -0.40 0.16
    SM D 2.19 0.16
    TGI B 0.32 0.16
    CRK C 3.41 0.16
    KRYS C -0.03 0.16
    LGIH F -0.75 0.16
    NATL A 1.95 0.16
    VIAV D 1.29 0.16
    CVCO D 0.03 0.16
    SEE D 1.47 0.16
    SONO F 1.82 0.16
    KALU C 3.09 0.16
    SHOO C -0.10 0.16
    VIRT C 0.68 0.16
    MHO D 0.54 0.16
    DBI F 3.41 0.15
    VICR F -0.03 0.15
    LKFN D -2.16 0.15
    GVA B 1.85 0.15
    XNCR F 1.92 0.15
    DORM C 0.13 0.15
    MYRG F 2.17 0.15
    RGNX F 0.65 0.15
    AGYS A 0.36 0.15
    AEIS C 0.29 0.15
    EPAC B 0.89 0.15
    SCVL C 0.72 0.15
    STRA C 0.65 0.15
    PRDO C 0.90 0.15
    CMA C -1.51 0.15
    BOOT B -2.99 0.15
    LRN C 0.04 0.15
    OFG B -1.90 0.15
    NBHC B -2.24 0.15
    XRX F -1.02 0.15
    FOXF D -0.41 0.15
    PATK C 1.84 0.15
    NVEE F 0.62 0.15
    MOG.A C 1.17 0.15
    HWKN A 2.08 0.14
    SPSC B -1.20 0.14
    HI F 1.57 0.14
    CRVL B -1.23 0.14
    RAMP D 0.28 0.14
    ENV C 1.74 0.14
    XPEL F 1.35 0.14
    BL D 0.56 0.14
    KMT F 0.17 0.14
    CXM D 2.55 0.14
    EAT C -0.65 0.14
    JBT F 0.69 0.14
    DY B 2.99 0.14
    RCUS F -1.98 0.14
    ACIW A 0.36 0.14
    NABL B 0.20 0.14
    TNC D -0.12 0.14
    VIR F -1.02 0.14
    PRGS B -0.75 0.14
    CAL D 0.21 0.14
    ACA D 0.43 0.14
    POWL D 4.08 0.13
    KOP F -0.30 0.13
    BJRI B -2.90 0.13
    CHUY F -2.12 0.13
    BLMN F 0.89 0.13
    HTZ F -3.31 0.13
    CAKE C -1.61 0.13
    SXT D 0.68 0.13
    ASIX F -0.05 0.13
    WDFC F -2.03 0.13
    TBBK B -1.94 0.13
    UNF B -1.32 0.13
    BOX D -1.21 0.13
    CWEN D 1.08 0.13
    UFPT A 2.32 0.13
    DV F 1.57 0.13
    CWEN D 1.08 0.13
    AEO F -0.31 0.12
    BMI C 0.98 0.12
    MCW F 1.03 0.12
    PRAA F -0.91 0.12
    ECPG D -0.95 0.12
    PRG D -0.06 0.12
    AAP F -1.22 0.12
    OXM D -1.09 0.12
    BRC B 0.71 0.12
    NAVI D 0.07 0.12
    WRLD D -0.31 0.12
    HZO C -0.71 0.12
    ESE D 0.15 0.12
    ENSG A 0.38 0.12
    CBRL F -3.00 0.12
    ARLO B 2.82 0.12
    ABM B 0.36 0.12
    KAR C 0.36 0.12
    LTC A -0.55 0.12
    EZPW D -0.77 0.12
    VSCO F -1.48 0.12
    AMBC F -0.88 0.12
    LNC B 0.35 0.12
    RDN B -0.86 0.12
    ENVA B -0.54 0.12
    OSIS D 0.02 0.12
    VSTS F -0.61 0.12
    HCSG D -5.86 0.12
    DIN F -1.04 0.12
    FBP A -1.77 0.12
    NHC A 1.14 0.12
    DDD F 2.37 0.12
    NMIH A -0.06 0.12
    BGS F -0.88 0.11
    SMPL D 0.20 0.11
    AIR B -0.06 0.11
    IART C -1.58 0.11
    FWRD D 0.57 0.11
    LZB C -1.35 0.11
    ITGR D -0.62 0.11
    AL C 1.88 0.11
    TRN C 0.41 0.11
    JJSF B 0.16 0.11
    PIPR A 0.18 0.11
    JBSS D -0.78 0.11
    MMSI A -0.75 0.11
    USNA F 0.07 0.11
    AVNS F -0.41 0.11
    ITRI C 0.69 0.11
    ANF B -1.97 0.11
    LMAT B 0.14 0.11
    ICUI B 0.38 0.11
    THS C -0.38 0.11
    NARI C 0.42 0.11
    GPI D -0.03 0.11
    PHIN C 2.61 0.11
    STAA C -3.18 0.11
    PBI B 0.16 0.11
    GKOS A 0.26 0.11
    HASI D 2.53 0.11
    LNN D -0.76 0.11
    HUBG B 0.98 0.11
    MNRO F -1.46 0.11
    GES F 0.60 0.11
    SAH D -0.09 0.11
    FTDR D 1.08 0.11
    TR C -1.23 0.11
    FIZZ B -2.29 0.11
    ADUS B 0.63 0.11
    ABG D -0.75 0.11
    SIX B 0.00 0.10
    LEG F -0.18 0.10
    DXPE D 0.04 0.10
    NSIT B -0.35 0.10
    PRVA D -1.22 0.10
    USPH F 1.54 0.10
    VVI D 1.59 0.10
    TTGT B -0.16 0.10
    ETD D -1.16 0.10
    SCSC D 0.69 0.10
    ASTE F 0.75 0.10
    RUSHA F 0.34 0.10
    ALG F 0.45 0.10
    NEO D 0.00 0.10
    RDNT B -0.45 0.10
    CNXN D -0.56 0.10
    FSS C 1.39 0.10
    HNI B -0.71 0.10
    OMCL F 2.29 0.10
    BOH D -1.49 0.10
    CHCO B -1.29 0.10
    KLG D 2.92 0.10
    MC A 0.03 0.10
    CNMD F 0.70 0.10
    TRST B -1.25 0.10
    PJT A 0.80 0.10
    WAFD C -1.43 0.10
    MYGN B 0.77 0.10
    CFFN B -3.22 0.10
    NWBI B -1.13 0.10
    CPF B -1.87 0.10
    GBX C 2.45 0.10
    MLKN D -0.87 0.10
    MRCY D 0.59 0.10
    AX C -2.53 0.10
    HAIN D 0.43 0.10
    WNC D 0.74 0.10
    MCRI C 0.89 0.09
    AWI D 0.58 0.09
    NBR D 0.92 0.09
    GEO C -1.96 0.09
    GMS F 1.38 0.09
    GDEN F 0.24 0.09
    NWL F -0.48 0.09
    CXW D -1.92 0.09
    BCC F 1.40 0.09
    RXO B -0.92 0.09
    PENN C -0.37 0.09
    MATW F -0.61 0.09
    SEDG F 4.41 0.09
    QNST D 1.74 0.09
    PLAB D -0.08 0.08
    RES F 2.14 0.08
    APOG C 0.89 0.08
    PUMP D 3.10 0.08
    BDN D 1.15 0.08
    ICHR C 1.41 0.08
    WS C 0.87 0.08
    VECO B 0.42 0.08
    SHO D -0.30 0.08
    PTEN F 0.70 0.08
    HPP D 2.64 0.08
    DNOW C 1.88 0.08
    HTLD C -0.17 0.08
    IBP D 0.48 0.08
    SLG B 1.55 0.08
    PLAY F -0.31 0.08
    WHD B 1.33 0.08
    KLIC B 0.22 0.08
    VTOL B 0.39 0.08
    MRTN C 0.17 0.08
    DRQ D 1.75 0.08
    HIW B 0.57 0.08
    CRS B 1.24 0.08
    GNL D -0.67 0.08
    UHT B 0.86 0.08
    HAYW F 0.99 0.08
    DEI C 0.60 0.08
    MSGS B -0.54 0.08
    DEA B 0.24 0.08
    AROC B 2.50 0.08
    HP D 0.98 0.08
    OII B 1.05 0.08
    JBGS B 0.91 0.08
    PDFS B -2.41 0.08
    AMWD F -1.64 0.08
    CLB B 2.14 0.08
    MATX B 1.08 0.08
    RILY F 0.95 0.08
    NX F -0.74 0.08
    HLX A 0.50 0.08
    REZI D 0.52 0.08
    UNIT F 1.45 0.07
    EPRT A 0.58 0.07
    AAT B 0.05 0.07
    AHH B -0.63 0.07
    KW C 0.40 0.07
    KELYA C 1.59 0.07
    KFY B -0.09 0.07
    CSR B -1.14 0.07
    BTU C -0.38 0.07
    HCC C 0.65 0.07
    ZEUS F 0.67 0.07
    IIPR B 1.09 0.07
    LXP B -0.21 0.07
    MTRN D 1.21 0.07
    ARCH C -0.45 0.07
    NXRT B -1.98 0.07
    AZZ D 1.71 0.07
    HAYN C -0.07 0.07
    CEIX B -0.38 0.07
    SXC C 1.39 0.07
    TDW D 0.63 0.07
    IIIN F -0.63 0.07
    PEB F -0.68 0.07
    ARCB D -0.09 0.07
    CENX C 6.66 0.07
    ROCK D 1.06 0.07
    XHR D -0.57 0.07
    LBRT D 3.16 0.07
    SVC D 0.40 0.07
    TILE D 0.75 0.07
    APLE D -0.49 0.07
    UCTT A 1.69 0.07
    WERN D 0.11 0.07
    INN D -0.68 0.07
    ATI C 2.72 0.07
    SLCA B 0.00 0.07
    NVRI B 1.04 0.07
    ACLS B 0.38 0.07
    DRH D 0.00 0.07
    RWT B 0.16 0.06
    PMT C 0.15 0.06
    TWI F -0.70 0.06
    EFC A 0.00 0.06
    WSR B 0.23 0.06

    Represented by ETF Holdings

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

    Recent News for Syntax Stratified SmallCap ETF & its Holdings

    Date Stock Title
    Jul 3 LGIH LGI Homes, Inc. Reports June and Second Quarter 2024 Home Closings and Announces Date for Second Quarter Earnings Conference Call
    Jul 3 CATY Cathay General Bancorp to Announce Second Quarter 2024 Financial Results
    Jul 3 FWRD Forward Air adds second former Yellow executive to financial team
    Jul 3 OI O-I Glass Announces Second Quarter 2024 Earnings Conference Call and Webcast
    Jul 3 FWRD Forward Air Names Jamie Pierson as Permanent Chief Financial Officer
    Jul 3 TTGT TechTarget to Announce 2024 Second Quarter Financial Results on August 8, 2024
    Jul 3 VIRT Why Virtu Financial Deserves a Spot in Your Portfolio Now
    Jul 3 SEM Peering Into Select Medical Hldgs's Recent Short Interest
    Jul 3 ACLS Why Axcelis Technologies Rallied 26.4% in June
    Jul 3 SKYW Record July 4 Travel May See Stock Gains for SKYW, RCL, HLT
    Jul 3 PCRX Pacira downgraded at Barclays following generic Exparel approval
    Jul 3 FWRD Forward Air names Jamie Pierson as permanent CFO
    Jul 3 FWRD Forward Air Charters Next Phase of Growth With Expansion of Financial Leadership Team
    Jul 3 CCS Could The Market Be Wrong About Century Communities, Inc. (NYSE:CCS) Given Its Attractive Financial Prospects?
    Jul 3 PARR Oil Refiner Par Pacific Has Some Problems
    Jul 3 BANC Banc of California Announces Schedule of Second Quarter 2024 Earnings Release and Conference Call
    Jul 3 EPC Edgewell Personal Care Company to Webcast a Discussion of Third Quarter Fiscal Year 2024 Results on August 6, 2024
    Jul 3 ALK Alaska Air's (ALK) Arm Expands in Mexico With Two New Routes
    Jul 3 SKYW Alaska Air's (ALK) Arm Expands in Mexico With Two New Routes
    Jul 3 CALM Sizzling Prices: July 4th barbecue will cost more this year than any other
    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
    Back to the Main SSLY Page...