C000180762 Holdings — Syntax Stratified LargeCap ETF

All 500 reported holdings of Syntax Stratified LargeCap ETF (C000180762) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp0.82%$768.77K
Chevron Corp0.79%$745.97K
TJX Cos Inc/The0.79%$739.32K
Walmart Inc0.78%$735.60K
Sysco Corp0.78%$735.17K
Synchrony Financial0.78%$732.67K
Ross Stores Inc0.77%$724.86K
Kroger Co/The0.77%$721.79K
Costco Wholesale Corp0.77%$720.79K
Discover Financial Services0.74%$693.42K
Capital One Financial Corp0.71%$669.68K
CVS Health Corp0.68%$634.84K
Charter Communications Inc0.56%$525.57K
Comcast Corp0.54%$507.91K
Valero Energy Corp0.54%$507.90K
Walgreens Boots Alliance Inc0.54%$503.51K
Phillips 660.53%$500.45K
Motorola Solutions Inc0.53%$499.55K
Electronic Arts Inc0.53%$496.99K
Marathon Petroleum Corp0.53%$495.29K
Darden Restaurants Inc0.53%$493.61K
Loews Corp0.52%$492.09K
McDonald's Corp0.52%$488.27K
Berkshire Hathaway Inc0.52%$487.75K
Domino's Pizza Inc0.51%$483.28K
Apple Inc0.51%$481.48K
Chipotle Mexican Grill Inc0.51%$476.14K
Take-Two Interactive Software Inc0.51%$474.56K
Starbucks Corp0.50%$474.42K
Yum! Brands Inc0.50%$470.63K
Meta Platforms Inc0.46%$432.12K
Colgate-Palmolive Co0.45%$426.49K
Clorox Co/The0.45%$425.10K
Kenvue Inc0.45%$418.74K
Match Group Inc0.44%$415.69K
Kimberly-Clark Corp0.44%$412.67K
Procter & Gamble Co/The0.44%$411.64K
Church & Dwight Co Inc0.43%$400.52K
Estee Lauder Cos Inc/The0.41%$388.89K
Tyson Foods Inc0.41%$385.52K
Bunge Global SA0.40%$377.54K
Altria Group Inc0.40%$374.10K
Archer-Daniels-Midland Co0.39%$370.01K
Jacobs Solutions Inc0.39%$368.69K
Baker Hughes Co0.39%$366.19K
Aptiv PLC0.39%$364.49K
Hormel Foods Corp0.39%$364.36K
BorgWarner Inc0.39%$362.76K
Philip Morris International Inc0.38%$361.24K
Salesforce Inc0.38%$358.65K
Schlumberger NV0.38%$355.22K
ServiceNow Inc0.38%$353.21K
AT&T Inc0.37%$350.59K
Tyler Technologies Inc0.37%$343.40K
Quanta Services Inc0.36%$338.19K
Verizon Communications Inc0.36%$336.35K
Halliburton Co0.35%$332.26K
NiSource Inc0.35%$331.11K
Garmin Ltd0.35%$330.73K
Oracle Corp0.35%$330.55K
International Business Machines Corp0.35%$330.16K
Omnicom Group Inc0.35%$328.75K
Synopsys Inc0.35%$326.69K
Microsoft Corp0.35%$326.27K
Atmos Energy Corp0.35%$324.99K
T-Mobile US Inc0.35%$324.52K
American Water Works Co Inc0.34%$323.42K
Interpublic Group of Cos Inc/The0.34%$319.96K
HP Inc0.34%$319.14K
Universal Health Services Inc0.34%$318.08K
Cadence Design Systems Inc0.34%$317.91K
HCA Healthcare Inc0.33%$308.11K
Tapestry Inc0.32%$298.16K
Jabil Inc0.31%$294.71K
NRG Energy Inc0.31%$288.16K
Vistra Corp0.30%$285.71K
Lululemon Athletica Inc0.30%$285.26K
Ralph Lauren Corp0.30%$284.47K
Exelon Corp0.30%$283.56K
Deckers Outdoor Corp0.30%$277.80K
Humana Inc0.29%$271.27K
Constellation Energy Corp0.29%$271.17K
Tesla Inc0.29%$269.91K
UnitedHealth Group Inc0.28%$267.36K
AES Corp/The0.28%$264.62K
Elevance Health Inc0.28%$262.80K
GoDaddy Inc0.28%$262.65K
Targa Resources Corp0.28%$262.45K
Digital Realty Trust Inc0.28%$262.13K
Akamai Technologies Inc0.28%$261.95K
Steel Dynamics Inc0.28%$260.94K
Ford Motor Co0.28%$259.99K
Raymond James Financial Inc0.28%$259.33K
Gilead Sciences Inc0.27%$255.71K
Amgen Inc0.27%$255.27K
VeriSign Inc0.27%$255.14K
Equinix Inc0.27%$254.97K
Viatris Inc0.27%$253.73K
ONEOK Inc0.27%$253.54K
Eli Lilly & Co0.27%$253.51K
Monster Beverage Corp0.27%$252.20K
Williams Cos Inc/The0.27%$250.41K
Molina Healthcare Inc0.27%$249.43K
Centene Corp0.27%$249.16K
Newmont Corp0.27%$249.08K
Molson Coors Beverage Co0.26%$248.86K
Progressive Corp/The0.26%$248.21K
Goldman Sachs Group Inc/The0.26%$247.87K
Nucor Corp0.26%$247.55K
Morgan Stanley0.26%$246.96K
Allstate Corp/The0.26%$246.83K
Coca-Cola Co/The0.26%$246.71K
Pfizer Inc0.26%$246.64K
AbbVie Inc0.26%$246.47K
Zoetis Inc0.26%$246.52K
Public Service Enterprise Group Inc0.26%$246.38K
Kinder Morgan Inc0.26%$246.23K
Constellation Brands Inc0.26%$245.96K
Catalent Inc0.26%$245.84K
American International Group Inc0.26%$245.44K
Freeport-McMoRan Inc0.26%$245.28K
Bristol-Myers Squibb Co0.26%$244.57K
Johnson & Johnson0.26%$244.23K
Regeneron Pharmaceuticals Inc0.26%$243.84K
Charles Schwab Corp/The0.26%$243.84K
Assurant Inc0.26%$243.72K
CenterPoint Energy Inc0.26%$243.63K
NVR Inc0.26%$242.83K
Entergy Corp0.26%$242.78K
Biogen Inc0.26%$242.72K
American Electric Power Co Inc0.26%$241.90K
Home Depot Inc/The0.26%$241.31K
General Motors Co0.26%$241.17K
Snap-on Inc0.26%$241.00K
Brown-Forman Corp0.26%$239.96K
DTE Energy Co0.26%$239.89K
FirstEnergy Corp0.25%$239.57K
DR Horton Inc0.25%$239.58K
Consolidated Edison Inc0.25%$239.20K
Lowe's Cos Inc0.25%$238.76K
Keurig Dr Pepper Inc0.25%$238.31K
Edison International0.25%$238.34K
Vertex Pharmaceuticals Inc0.25%$238.11K
Intuit Inc0.25%$237.91K
Eaton Corp PLC0.25%$237.98K
Hubbell Inc0.25%$237.56K
Incyte Corp0.25%$237.08K
Dominion Energy Inc0.25%$236.08K
NextEra Energy Inc0.25%$235.58K
Lennar Corp0.25%$235.15K
NIKE Inc0.25%$234.78K
PulteGroup Inc0.25%$233.74K
Stanley Black & Decker Inc0.25%$232.08K
Merck & Co Inc0.25%$232.00K
Hasbro Inc0.25%$231.07K
Qorvo Inc0.24%$222.68K
Alphabet Inc0.24%$222.49K
Alphabet Inc0.24%$222.22K
Skyworks Solutions Inc0.23%$220.19K
Copart Inc0.23%$219.89K
Monolithic Power Systems Inc0.23%$218.57K
McCormick & Co Inc/MD0.23%$217.86K
Paycom Software Inc0.23%$216.13K
Texas Instruments Inc0.23%$215.54K
NXP Semiconductors NV0.23%$215.27K
Netflix Inc0.23%$214.61K
Campbell Soup Co0.23%$213.70K
Analog Devices Inc0.23%$213.65K
Automatic Data Processing Inc0.23%$213.39K
Dayforce Inc0.23%$211.89K
Paychex Inc0.22%$209.38K
Conagra Brands Inc0.22%$208.55K
Arista Networks Inc0.22%$207.48K
Kraft Heinz Co/The0.22%$207.01K
Moderna Inc0.22%$206.15K
ON Semiconductor Corp0.22%$205.65K
Globe Life Inc0.22%$204.88K
J M Smucker Co/The0.22%$203.69K
Broadcom Inc0.22%$202.30K
Cisco Systems Inc0.21%$201.92K
Lamb Weston Holdings Inc0.21%$201.46K
Prudential Financial Inc0.21%$201.33K
General Mills Inc0.21%$200.66K
Warner Bros Discovery Inc0.21%$199.54K
Juniper Networks Inc0.21%$199.55K
Aflac Inc0.21%$199.25K
MetLife Inc0.21%$199.13K
QUALCOMM Inc0.21%$199.18K
Principal Financial Group Inc0.21%$199.03K
F5 Inc0.21%$198.75K
Paramount Global0.21%$198.44K
NetApp Inc0.21%$198.22K
Keysight Technologies Inc0.21%$195.42K
Enphase Energy Inc0.21%$194.53K
Seagate Technology Holdings PLC0.21%$193.42K
Walt Disney Co/The0.21%$193.22K
McKesson Corp0.21%$192.73K
Cigna Group/The0.20%$191.40K
Waste Management Inc0.20%$191.15K
Hewlett Packard Enterprise Co0.20%$190.38K
Cardinal Health Inc0.20%$190.25K
Corning Inc0.20%$190.02K
Henry Schein Inc0.20%$189.35K
Super Micro Computer Inc0.20%$189.27K
Cencora Inc0.20%$188.80K
Republic Services Inc0.20%$188.32K
Western Digital Corp0.20%$187.99K
TE Connectivity Ltd0.20%$185.78K
Mohawk Industries Inc0.20%$184.58K
IDEX Corp0.20%$184.30K
PepsiCo Inc0.20%$184.06K
Southwest Airlines Co0.20%$183.56K
Cintas Corp0.20%$183.47K
American Airlines Group Inc0.19%$182.87K
Rollins Inc0.19%$182.91K
Kellanova0.19%$182.50K
Ingersoll Rand Inc0.19%$180.95K
A O Smith Corp0.19%$180.90K
Mondelez International Inc0.19%$180.68K
Pentair PLC0.19%$180.17K
Amphenol Corp0.19%$179.74K
Xylem Inc/NY0.19%$179.17K
Hershey Co/The0.19%$179.23K
United Airlines Holdings Inc0.19%$178.48K
Delta Air Lines Inc0.19%$177.19K
Autodesk Inc0.19%$176.43K
Masco Corp0.19%$175.88K
Palo Alto Networks Inc0.19%$173.91K
Adobe Inc0.18%$173.88K
Lam Research Corp0.18%$170.38K
Dollar General Corp0.18%$170.05K
PTC Inc0.18%$169.50K
Target Corp0.18%$169.21K
Builders FirstSource Inc0.18%$168.72K
Devon Energy Corp0.18%$168.55K
Honeywell International Inc0.18%$166.77K
Boeing Co/The0.18%$166.72K
Gen Digital Inc0.18%$165.82K
Teradyne Inc0.18%$165.34K
Labcorp Holdings Inc0.18%$165.25K
General Electric Co0.18%$164.53K
Dover Corp0.17%$164.21K
3M Co0.17%$163.61K
Textron Inc0.17%$162.88K
Dollar Tree Inc0.17%$162.72K
GE Vernova Inc0.17%$162.59K
ANSYS Inc0.17%$162.36K
Illinois Tool Works Inc0.17%$162.08K
Ulta Beauty Inc0.17%$161.68K
Coterra Energy Inc0.17%$161.57K
Crowdstrike Holdings Inc0.17%$160.94K
General Dynamics Corp0.17%$161.03K
Fortinet Inc0.17%$160.26K
Quest Diagnostics Inc0.17%$160.01K
Applied Materials Inc0.17%$160.00K
Weyerhaeuser Co0.17%$158.39K
KLA Corp0.17%$158.31K
Vulcan Materials Co0.17%$158.16K
Best Buy Co Inc0.17%$156.36K
O'Reilly Automotive Inc0.17%$155.24K
Martin Marietta Materials Inc0.16%$152.79K
CarMax Inc0.16%$152.62K
EQT Corp0.16%$152.02K
First Solar Inc0.16%$151.06K
Amazon.com Inc0.16%$150.74K
LKQ Corp0.16%$150.47K
eBay Inc0.16%$148.27K
Genuine Parts Co0.16%$146.76K
Bath & Body Works Inc0.16%$146.01K
Cincinnati Financial Corp0.16%$145.74K
Etsy Inc0.15%$144.38K
Everest Group Ltd0.15%$144.03K
Arch Capital Group Ltd0.15%$143.57K
AutoZone Inc0.15%$142.28K
Hartford Financial Services Group Inc/The0.15%$140.05K
W R Berkley Corp0.15%$139.17K
Agilent Technologies Inc0.15%$138.44K
Accenture PLC0.15%$138.35K
EPAM Systems Inc0.15%$137.88K
Chubb Ltd0.15%$137.49K
IQVIA Holdings Inc0.15%$137.22K
Charles River Laboratories International Inc0.15%$137.17K
Cognizant Technology Solutions Corp0.15%$136.95K
Travelers Cos Inc/The0.15%$136.85K
Waters Corp0.14%$136.07K
Thermo Fisher Scientific Inc0.14%$134.93K
Gartner Inc0.14%$134.27K
Advanced Micro Devices Inc0.14%$131.71K
Intel Corp0.14%$131.56K
Leidos Holdings Inc0.14%$131.58K
Bio-Techne Corp0.14%$131.19K
Mettler-Toledo International Inc0.14%$129.98K
Citigroup Inc0.14%$129.97K
Microchip Technology Inc0.14%$129.47K
Intuitive Surgical Inc0.14%$129.01K
Booking Holdings Inc0.13%$126.77K
JPMorgan Chase & Co0.13%$126.21K
Wells Fargo & Co0.13%$125.61K
Caterpillar Inc0.13%$125.25K
United Rentals Inc0.13%$124.17K
Zebra Technologies Corp0.13%$123.57K
Zimmer Biomet Holdings Inc0.13%$123.40K
Bank of America Corp0.13%$123.05K
WW Grainger Inc0.13%$122.70K
Steris PLC0.13%$122.50K
CDW Corp/DE0.13%$122.44K
AMETEK Inc0.13%$121.03K
NVIDIA Corp0.13%$121.07K
Fastenal Co0.13%$120.78K
Deere & Co0.13%$120.68K
Westinghouse Air Brake Technologies Corp0.13%$120.43K
Micron Technology Inc0.13%$120.35K
Amcor PLC0.13%$119.16K
Stryker Corp0.13%$118.41K
Tractor Supply Co0.13%$117.72K
PACCAR Inc0.12%$116.94K
State Street Corp0.12%$112.48K
Equity Residential0.12%$112.33K
Uber Technologies Inc0.12%$112.00K
Hilton Worldwide Holdings Inc0.12%$111.94K
Bank of New York Mellon Corp/The0.12%$111.58K
Airbnb Inc0.12%$111.45K
AvalonBay Communities Inc0.12%$111.31K
Ventas Inc0.12%$110.57K
Ball Corp0.12%$110.38K
UDR Inc0.12%$110.20K
Mid-America Apartment Communities Inc0.12%$109.81K
Marriott International Inc/MD0.12%$109.52K
Expedia Group Inc0.12%$108.98K
Invitation Homes Inc0.12%$109.00K
Host Hotels & Resorts Inc0.12%$108.78K
Camden Property Trust0.12%$108.56K
Public Storage0.12%$108.44K
Pool Corp0.12%$108.49K
Welltower Inc0.12%$108.42K
Alexandria Real Estate Equities Inc0.12%$108.08K
Broadridge Financial Solutions Inc0.11%$107.96K
Extra Space Storage Inc0.11%$107.85K
Boston Properties Inc0.11%$107.73K
Healthpeak Properties Inc0.11%$107.53K
DaVita Inc0.11%$106.14K
Essex Property Trust Inc0.11%$105.61K
Fox Corp0.11%$100.74K
Fox Corp0.11%$100.61K
News Corp0.11%$99.56K
Carnival Corp0.11%$98.80K
News Corp0.11%$98.73K
Insulet Corp0.10%$98.48K
FedEx Corp0.10%$98.05K
Dexcom Inc0.10%$94.90K
Align Technology Inc0.10%$92.23K
Norwegian Cruise Line Holdings Ltd0.10%$91.73K
Cooper Cos Inc/The0.10%$90.53K
ResMed Inc0.09%$88.44K
Royal Caribbean Cruises Ltd0.09%$86.89K
Mosaic Co/The0.09%$86.01K
Live Nation Entertainment Inc0.09%$85.21K
Corteva Inc0.09%$85.12K
CH Robinson Worldwide Inc0.09%$85.12K
FMC Corp0.09%$85.06K
CSX Corp0.09%$84.09K
Hologic Inc0.09%$83.98K
Ameriprise Financial Inc0.09%$83.30K
Invesco Ltd0.09%$83.15K
Northern Trust Corp0.09%$83.14K
Huntington Ingalls Industries Inc0.09%$83.01K
Franklin Resources Inc0.09%$82.78K
GE HealthCare Technologies Inc0.09%$82.67K
Lockheed Martin Corp0.09%$82.68K
L3Harris Technologies Inc0.09%$82.65K
Blackstone Inc0.09%$82.33K
Expeditors International of Washington Inc0.09%$82.11K
JB Hunt Transport Services Inc0.09%$82.08K
CF Industries Holdings Inc0.09%$81.98K
Old Dominion Freight Line Inc0.09%$81.94K
Northrop Grumman Corp0.09%$81.96K
Axon Enterprise Inc0.09%$81.80K
Union Pacific Corp0.09%$81.68K
United Parcel Service Inc0.09%$81.43K
T Rowe Price Group Inc0.09%$80.83K
IDEXX Laboratories Inc0.09%$80.39K
BlackRock Inc0.09%$80.31K
Norfolk Southern Corp0.08%$79.65K
Danaher Corp0.08%$78.95K
Bio-Rad Laboratories Inc0.08%$78.38K
RTX Corp0.08%$78.30K
KKR & Co Inc0.08%$77.88K
Revvity Inc0.08%$77.60K
Alliant Energy Corp0.08%$76.40K
Ameren Corp0.08%$75.45K
Diamondback Energy Inc0.08%$75.47K
Cummins Inc0.08%$75.32K
Evergy Inc0.08%$75.01K
Parker-Hannifin Corp0.08%$74.86K
CMS Energy Corp0.08%$74.83K
Sempra0.08%$74.69K
Xcel Energy Inc0.08%$74.40K
Pinnacle West Capital Corp0.08%$74.32K
Trane Technologies PLC0.08%$74.01K
WEC Energy Group Inc0.08%$73.99K
Southern Co/The0.08%$73.85K
Allegion plc0.08%$73.84K
APA Corp0.08%$73.51K
PPL Corp0.08%$73.44K
EOG Resources Inc0.08%$73.38K
Occidental Petroleum Corp0.08%$73.18K
Marathon Oil Corp0.08%$72.79K
Duke Energy Corp0.08%$72.77K
ConocoPhillips0.08%$72.63K
Otis Worldwide Corp0.08%$72.48K
MGM Resorts International0.08%$72.04K
Howmet Aerospace Inc0.08%$71.89K
PG&E Corp0.08%$71.50K
Eversource Energy0.08%$71.51K
Carrier Global Corp0.08%$71.47K
Caesars Entertainment Inc0.08%$71.37K
Generac Holdings Inc0.08%$71.27K
Hess Corp0.08%$70.96K
Johnson Controls International plc0.07%$69.79K
TransDigm Group Inc0.07%$67.71K
Kimco Realty Corp0.07%$67.27K
Las Vegas Sands Corp0.07%$66.15K
LyondellBasell Industries NV0.07%$66.20K
Iron Mountain Inc0.07%$65.87K
Sherwin-Williams Co/The0.07%$65.65K
Wynn Resorts Ltd0.07%$65.51K
VICI Properties Inc0.07%$65.53K
Simon Property Group Inc0.07%$65.43K
Prologis Inc0.07%$65.14K
Regency Centers Corp0.07%$64.94K
Federal Realty Investment Trust0.07%$64.82K
Edwards Lifesciences Corp0.07%$64.57K
SBA Communications Corp0.07%$64.39K
American Tower Corp0.07%$64.15K
Realty Income Corp0.07%$64.07K
PPG Industries Inc0.07%$63.95K
Crown Castle Inc0.07%$63.70K
Celanese Corp0.07%$62.86K
Dow Inc0.07%$62.65K
Westrock Co0.07%$61.37K
Packaging Corp of America0.07%$61.34K
Boston Scientific Corp0.07%$61.15K
Abbott Laboratories0.06%$60.48K
Truist Financial Corp0.06%$59.17K
Medtronic PLC0.06%$59.19K
International Paper Co0.06%$58.25K
Regions Financial Corp0.06%$57.96K
M&T Bank Corp0.06%$57.82K
Avery Dennison Corp0.06%$57.50K
Huntington Bancshares Inc/OH0.06%$57.45K
KeyCorp0.06%$57.41K
Citizens Financial Group Inc0.06%$57.00K
Jack Henry & Associates Inc0.06%$56.11K
Fifth Third Bancorp0.06%$55.98K
US Bancorp0.06%$55.22K
PNC Financial Services Group Inc/The0.06%$54.88K
Fiserv Inc0.06%$54.55K
Fidelity National Information Services Inc0.06%$52.90K
PayPal Holdings Inc0.06%$51.88K
Teleflex Inc0.05%$49.22K
West Pharmaceutical Services Inc0.05%$48.09K
Baxter International Inc0.05%$48.03K
Linde PLC0.05%$47.83K
Becton Dickinson & Co0.05%$47.68K
Solventum Corp0.05%$46.80K
DuPont de Nemours Inc0.05%$46.60K
International Flavors & Fragrances Inc0.05%$46.56K
Fair Isaac Corp0.05%$46.15K
Eastman Chemical Co0.05%$45.46K
Corpay Inc0.05%$45.02K
American Express Co0.05%$44.69K
Ecolab Inc0.05%$44.74K
Global Payments Inc0.05%$44.58K
Air Products and Chemicals Inc0.05%$44.38K
Nasdaq Inc0.05%$44.29K
Mastercard Inc0.05%$44.12K
CME Group Inc0.05%$43.84K
Intercontinental Exchange Inc0.05%$43.67K
MarketAxess Holdings Inc0.05%$43.72K
Cboe Global Markets Inc0.05%$43.03K
Albemarle Corp0.05%$42.98K
S&P Global Inc0.04%$41.48K
Verisk Analytics Inc0.04%$40.97K
Equifax Inc0.04%$40.98K
CoStar Group Inc0.04%$40.85K
Visa Inc0.04%$40.68K
Moody's Corp0.04%$40.41K
FactSet Research Systems Inc0.04%$39.60K
MSCI Inc0.04%$39.50K
Arthur J Gallagher & Co0.04%$36.82K
Willis Towers Watson PLC0.04%$36.70K
Marsh & McLennan Cos Inc0.04%$36.67K
CBRE Group Inc0.04%$36.45K
Aon PLC0.04%$35.82K
Brown & Brown Inc0.04%$35.67K
Rockwell Automation Inc0.04%$33.31K
Teledyne Technologies Inc0.03%$31.81K
Roper Technologies Inc0.03%$31.56K
Emerson Electric Co0.03%$31.40K
Trimble Inc0.03%$30.87K

C000180762 overview: performance, fees, allocation and SEC filings