SMDY Holdings — Syntax Stratified MidCap ETF
All 402 reported holdings of Syntax Stratified MidCap ETF (SMDY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coty Inc | 1.78% | $208.32K |
| Scotts Miracle-Gro Co/The | 1.72% | $200.84K |
| Lumentum Holdings Inc | 1.26% | $147.01K |
| Frontier Communications Parent Inc | 1.22% | $142.65K |
| Ciena Corp | 1.21% | $140.73K |
| Iridium Communications Inc | 1.18% | $137.44K |
| Healthcare Realty Trust Inc | 1.17% | $136.36K |
| Ziff Davis Inc | 1.16% | $135.20K |
| Doximity Inc | 1.10% | $127.85K |
| Qualys Inc | 0.82% | $95.26K |
| Dynatrace Inc | 0.76% | $88.81K |
| Amkor Technology Inc | 0.67% | $78.40K |
| Light & Wonder Inc | 0.66% | $77.19K |
| Sabra Health Care REIT Inc | 0.63% | $73.57K |
| Wingstop Inc | 0.62% | $72.70K |
| Omega Healthcare Investors Inc | 0.62% | $72.27K |
| Acadia Healthcare Co Inc | 0.60% | $70.58K |
| Aramark | 0.60% | $70.29K |
| Texas Roadhouse Inc | 0.60% | $70.23K |
| Wendy's Co/The | 0.59% | $69.40K |
| Dolby Laboratories Inc | 0.59% | $69.17K |
| Tenet Healthcare Corp | 0.56% | $65.72K |
| Pure Storage Inc | 0.56% | $64.85K |
| Sarepta Therapeutics Inc | 0.54% | $63.52K |
| MACOM Technology Solutions Holdings Inc | 0.50% | $58.52K |
| Coca-Cola Consolidated Inc | 0.49% | $57.51K |
| Cirrus Logic Inc | 0.49% | $57.06K |
| Rambus Inc | 0.48% | $56.23K |
| United Therapeutics Corp | 0.48% | $55.75K |
| Onto Innovation Inc | 0.47% | $55.11K |
| Allegro MicroSystems Inc | 0.47% | $55.04K |
| MKS Instruments Inc | 0.46% | $53.41K |
| BellRing Brands Inc | 0.45% | $52.97K |
| Penske Automotive Group Inc | 0.45% | $52.90K |
| Lattice Semiconductor Corp | 0.45% | $52.71K |
| Post Holdings Inc | 0.45% | $52.70K |
| Halozyme Therapeutics Inc | 0.45% | $52.41K |
| Synaptics Inc | 0.45% | $52.39K |
| Lithia Motors Inc | 0.45% | $52.00K |
| Power Integrations Inc | 0.45% | $52.01K |
| Silicon Laboratories Inc | 0.44% | $51.55K |
| Exelixis Inc | 0.44% | $51.37K |
| Avis Budget Group Inc | 0.43% | $50.69K |
| Neurocrine Biosciences Inc | 0.43% | $50.11K |
| Webster Financial Corp | 0.43% | $50.08K |
| AutoNation Inc | 0.43% | $50.05K |
| Arrowhead Pharmaceuticals Inc | 0.43% | $49.87K |
| Cytokinetics Inc | 0.43% | $49.79K |
| Roivant Sciences Ltd | 0.42% | $49.07K |
| BioMarin Pharmaceutical Inc | 0.42% | $48.90K |
| Celsius Holdings Inc | 0.42% | $48.70K |
| Stifel Financial Corp | 0.42% | $48.55K |
| Associated Banc-Corp | 0.41% | $48.07K |
| Globus Medical Inc | 0.41% | $47.67K |
| Perrigo Co PLC | 0.41% | $47.43K |
| Medpace Holdings Inc | 0.41% | $47.36K |
| LivaNova PLC | 0.41% | $47.31K |
| Jazz Pharmaceuticals PLC | 0.40% | $46.75K |
| KB Home | 0.40% | $46.67K |
| Interactive Brokers Group Inc | 0.40% | $46.22K |
| Enovis Corp | 0.39% | $45.88K |
| Repligen Corp | 0.39% | $45.76K |
| Taylor Morrison Home Corp | 0.39% | $45.35K |
| Illumina Inc | 0.38% | $44.78K |
| Haemonetics Corp | 0.38% | $44.51K |
| Azenta Inc | 0.38% | $44.36K |
| Toll Brothers Inc | 0.38% | $43.88K |
| Annaly Capital Management Inc | 0.37% | $42.88K |
| Envista Holdings Corp | 0.37% | $42.82K |
| Primerica Inc | 0.36% | $42.11K |
| Brighthouse Financial Inc | 0.35% | $41.17K |
| Unum Group | 0.35% | $41.14K |
| CNO Financial Group Inc | 0.35% | $40.69K |
| Erie Indemnity Co | 0.35% | $40.59K |
| Kemper Corp | 0.35% | $40.46K |
| Equitable Holdings Inc | 0.34% | $40.25K |
| Appfolio Inc | 0.33% | $38.89K |
| Manhattan Associates Inc | 0.33% | $38.73K |
| Dropbox Inc | 0.33% | $38.56K |
| CommVault Systems Inc | 0.33% | $38.17K |
| Nexstar Media Group Inc | 0.33% | $38.02K |
| Sprouts Farmers Market Inc | 0.32% | $37.90K |
| Pilgrim's Pride Corp | 0.32% | $37.72K |
| Teradata Corp | 0.32% | $37.70K |
| ZoomInfo Technologies Inc | 0.32% | $37.57K |
| Boston Beer Co Inc/The | 0.32% | $37.22K |
| Altair Engineering Inc | 0.32% | $37.17K |
| TEGNA Inc | 0.32% | $37.02K |
| elf Beauty Inc | 0.32% | $36.88K |
| H&R Block Inc | 0.31% | $36.66K |
| Aspen Technology Inc | 0.31% | $36.55K |
| Blackbaud Inc | 0.31% | $36.49K |
| Burlington Stores Inc | 0.31% | $36.24K |
| MSA Safety Inc | 0.31% | $36.22K |
| Affiliated Managers Group Inc | 0.31% | $36.09K |
| MGIC Investment Corp | 0.31% | $35.92K |
| Morningstar Inc | 0.31% | $35.80K |
| WEX Inc | 0.31% | $35.78K |
| Macy's Inc | 0.31% | $35.71K |
| Capri Holdings Ltd | 0.31% | $35.69K |
| Duolingo Inc | 0.31% | $35.68K |
| HealthEquity Inc | 0.30% | $35.51K |
| Federated Hermes Inc | 0.30% | $35.48K |
| Terex Corp | 0.30% | $35.37K |
| Darling Ingredients Inc | 0.30% | $35.35K |
| Lincoln Electric Holdings Inc | 0.30% | $35.28K |
| New York Times Co/The | 0.30% | $35.23K |
| Esab Corp | 0.30% | $35.22K |
| Carlyle Group Inc/The | 0.30% | $35.13K |
| Janus Henderson Group PLC | 0.30% | $35.13K |
| Grand Canyon Education Inc | 0.30% | $35.12K |
| TKO Group Holdings Inc | 0.30% | $35.10K |
| RenaissanceRe Holdings Ltd | 0.30% | $35.09K |
| Cognex Corp | 0.30% | $35.07K |
| Oshkosh Corp | 0.30% | $35.06K |
| Essent Group Ltd | 0.30% | $34.95K |
| Fidelity National Financial Inc | 0.30% | $34.84K |
| US Foods Holding Corp | 0.30% | $34.81K |
| First American Financial Corp | 0.30% | $34.69K |
| Paylocity Holding Corp | 0.30% | $34.68K |
| Western Union Co/The | 0.30% | $34.58K |
| Reinsurance Group of America Inc | 0.30% | $34.49K |
| BJ's Wholesale Club Holdings Inc | 0.29% | $34.43K |
| SEI Investments Co | 0.29% | $34.42K |
| Nordstrom Inc | 0.29% | $34.40K |
| Voya Financial Inc | 0.29% | $34.29K |
| Graham Holdings Co | 0.29% | $34.28K |
| Vontier Corp | 0.29% | $34.27K |
| Lancaster Colony Corp | 0.29% | $34.20K |
| Middleby Corp/The | 0.29% | $34.09K |
| Ingredion Inc | 0.29% | $34.07K |
| Maximus Inc | 0.29% | $33.94K |
| IPG Photonics Corp | 0.29% | $33.92K |
| Flowers Foods Inc | 0.29% | $33.92K |
| Columbia Sportswear Co | 0.29% | $33.61K |
| Sensata Technologies Holding PLC | 0.29% | $33.54K |
| Insperity Inc | 0.29% | $33.47K |
| Performance Food Group Co | 0.29% | $33.39K |
| Dick's Sporting Goods Inc | 0.29% | $33.30K |
| Warner Music Group Corp | 0.28% | $33.22K |
| Euronet Worldwide Inc | 0.28% | $33.22K |
| Carter's Inc | 0.28% | $33.09K |
| Five Below Inc | 0.28% | $33.02K |
| Toro Co/The | 0.28% | $33.01K |
| Skechers USA Inc | 0.28% | $32.69K |
| Gap Inc/The | 0.28% | $32.59K |
| AGCO Corp | 0.28% | $32.20K |
| Crocs Inc | 0.27% | $31.96K |
| PVH Corp | 0.27% | $31.76K |
| SLM Corp | 0.27% | $31.52K |
| Ally Financial Inc | 0.27% | $30.98K |
| IDACORP Inc | 0.26% | $29.99K |
| OGE Energy Corp | 0.25% | $29.70K |
| FirstCash Holdings Inc | 0.25% | $29.58K |
| Portland General Electric Co | 0.25% | $29.53K |
| Northwestern Energy Group Inc | 0.25% | $29.50K |
| GameStop Corp | 0.25% | $29.33K |
| Progyny Inc | 0.25% | $29.01K |
| ALLETE Inc | 0.25% | $28.99K |
| Ollie's Bargain Outlet Holdings Inc | 0.25% | $28.76K |
| PNM Resources Inc | 0.25% | $28.72K |
| Ormat Technologies Inc | 0.24% | $28.32K |
| Encompass Health Corp | 0.24% | $27.62K |
| Amedisys Inc | 0.23% | $27.36K |
| Chemed Corp | 0.23% | $27.13K |
| Option Care Health Inc | 0.23% | $27.09K |
| ONE Gas Inc | 0.23% | $26.94K |
| PBF Energy Inc | 0.23% | $26.88K |
| DT Midstream Inc | 0.23% | $26.71K |
| Kirby Corp | 0.23% | $26.58K |
| Harley-Davidson Inc | 0.23% | $26.50K |
| Black Hills Corp | 0.23% | $26.48K |
| Spire Inc | 0.23% | $26.48K |
| Planet Fitness Inc | 0.23% | $26.35K |
| Casey's General Stores Inc | 0.23% | $26.33K |
| Thor Industries Inc | 0.23% | $26.26K |
| Antero Midstream Corp | 0.22% | $26.24K |
| HF Sinclair Corp | 0.22% | $26.19K |
| Polaris Inc | 0.22% | $26.16K |
| Visteon Corp | 0.22% | $26.14K |
| UGI Corp | 0.22% | $25.92K |
| New Jersey Resources Corp | 0.22% | $25.90K |
| EnerSys | 0.22% | $25.88K |
| Essential Utilities Inc | 0.22% | $25.72K |
| Littelfuse Inc | 0.22% | $25.56K |
| Gentex Corp | 0.22% | $25.48K |
| National Fuel Gas Co | 0.22% | $25.36K |
| Murphy USA Inc | 0.22% | $25.35K |
| Service Corp International/US | 0.22% | $25.25K |
| Brunswick Corp/DE | 0.22% | $25.11K |
| Acuity Brands Inc | 0.21% | $24.87K |
| Southwest Gas Holdings Inc | 0.21% | $24.84K |
| nVent Electric PLC | 0.21% | $24.82K |
| Concentrix Corp | 0.21% | $24.81K |
| ExlService Holdings Inc | 0.21% | $24.49K |
| Williams-Sonoma Inc | 0.21% | $24.28K |
| Equitrans Midstream Corp | 0.21% | $24.13K |
| American Homes 4 Rent | 0.20% | $23.86K |
| Independence Realty Trust Inc | 0.20% | $23.80K |
| Genpact Ltd | 0.20% | $23.69K |
| Equity LifeStyle Properties Inc | 0.20% | $23.64K |
| Science Applications International Corp | 0.20% | $23.63K |
| Kyndryl Holdings Inc | 0.20% | $23.42K |
| CubeSmart | 0.20% | $23.26K |
| National Storage Affiliates Trust | 0.20% | $22.92K |
| ChampionX Corp | 0.19% | $22.62K |
| Ryan Specialty Holdings Inc | 0.19% | $22.58K |
| CACI International Inc | 0.19% | $22.37K |
| NOV Inc | 0.19% | $22.30K |
| Weatherford International PLC | 0.19% | $22.29K |
| Penumbra Inc | 0.19% | $22.14K |
| Jefferies Financial Group Inc | 0.19% | $21.99K |
| Knight-Swift Transportation Holdings Inc | 0.19% | $21.96K |
| Saia Inc | 0.19% | $21.82K |
| DENTSPLY SIRONA Inc | 0.19% | $21.65K |
| GXO Logistics Inc | 0.19% | $21.61K |
| Brink's Co/The | 0.19% | $21.61K |
| Commercial Metals Co | 0.18% | $21.39K |
| Valaris Ltd | 0.18% | $21.23K |
| Landstar System Inc | 0.18% | $21.03K |
| Sotera Health Co | 0.18% | $20.94K |
| XPO Inc | 0.18% | $20.91K |
| Whirlpool Corp | 0.18% | $20.85K |
| Stericycle Inc | 0.18% | $20.58K |
| Hanover Insurance Group Inc/The | 0.18% | $20.57K |
| Alcoa Corp | 0.18% | $20.45K |
| Old Republic International Corp | 0.17% | $20.36K |
| Clean Harbors Inc | 0.17% | $20.35K |
| United States Steel Corp | 0.17% | $20.30K |
| Cleveland-Cliffs Inc | 0.17% | $20.16K |
| Selective Insurance Group Inc | 0.17% | $20.08K |
| Royal Gold Inc | 0.17% | $20.03K |
| Fluor Corp | 0.17% | $19.99K |
| RB Global Inc | 0.17% | $19.70K |
| Reliance Inc | 0.17% | $19.71K |
| American Financial Group Inc/OH | 0.17% | $19.56K |
| RLI Corp | 0.17% | $19.42K |
| Rh | 0.17% | $19.31K |
| Kinsale Capital Group Inc | 0.17% | $19.26K |
| Lantheus Holdings Inc | 0.16% | $18.31K |
| Tempur Sealy International Inc | 0.16% | $18.23K |
| Lennox International Inc | 0.16% | $18.19K |
| MP Materials Corp | 0.16% | $18.18K |
| Bruker Corp | 0.16% | $18.12K |
| Fortune Brands Innovations Inc | 0.15% | $18.05K |
| Evercore Inc | 0.15% | $17.92K |
| Houlihan Lokey Inc | 0.15% | $17.80K |
| YETI Holdings Inc | 0.15% | $17.74K |
| Ryder System Inc | 0.15% | $17.71K |
| Mattel Inc | 0.15% | $17.58K |
| FTI Consulting Inc | 0.15% | $17.46K |
| Helen of Troy Ltd | 0.15% | $17.44K |
| KBR Inc | 0.15% | $17.25K |
| GATX Corp | 0.15% | $17.21K |
| Aecom | 0.15% | $17.19K |
| Masimo Corp | 0.15% | $17.13K |
| Exponent Inc | 0.15% | $17.12K |
| ASGN Inc | 0.15% | $17.10K |
| R1 RCM Inc | 0.15% | $17.08K |
| Under Armour Inc | 0.15% | $17.06K |
| Jones Lang LaSalle Inc | 0.15% | $17.04K |
| Under Armour Inc | 0.15% | $17.04K |
| TopBuild Corp | 0.15% | $16.95K |
| MasTec Inc | 0.14% | $16.90K |
| Tetra Tech Inc | 0.14% | $16.77K |
| Comfort Systems USA Inc | 0.14% | $16.73K |
| Neogen Corp | 0.14% | $16.71K |
| QuidelOrtho Corp | 0.14% | $16.64K |
| ManpowerGroup Inc | 0.14% | $16.54K |
| Trex Co Inc | 0.14% | $16.23K |
| Gaming and Leisure Properties Inc | 0.14% | $15.91K |
| Floor & Decor Holdings Inc | 0.14% | $15.81K |
| EMCOR Group Inc | 0.13% | $15.70K |
| Boyd Gaming Corp | 0.13% | $15.54K |
| Churchill Downs Inc | 0.13% | $15.50K |
| MDU Resources Group Inc | 0.13% | $15.49K |
| Knife River Corp | 0.13% | $15.43K |
| Universal Display Corp | 0.13% | $14.93K |
| Coherent Corp | 0.13% | $14.93K |
| Novanta Inc | 0.13% | $14.84K |
| PotlatchDeltic Corp | 0.13% | $14.73K |
| Rayonier Inc | 0.13% | $14.69K |
| Vishay Intertechnology Inc | 0.13% | $14.63K |
| Eagle Materials Inc | 0.12% | $14.57K |
| First Horizon Corp | 0.12% | $14.38K |
| Belden Inc | 0.12% | $14.26K |
| Hancock Whitney Corp | 0.12% | $14.25K |
| Texas Capital Bancshares Inc | 0.12% | $13.94K |
| Cullen/Frost Bankers Inc | 0.12% | $13.92K |
| Wintrust Financial Corp | 0.12% | $13.90K |
| Commerce Bancshares Inc/MO | 0.12% | $13.72K |
| UMB Financial Corp | 0.12% | $13.68K |
| Louisiana-Pacific Corp | 0.12% | $13.50K |
| Goodyear Tire & Rubber Co/The | 0.11% | $12.62K |
| Lear Corp | 0.11% | $12.56K |
| Adient PLC | 0.11% | $12.53K |
| Autoliv Inc | 0.11% | $12.30K |
| Wolfspeed Inc | 0.11% | $12.29K |
| Choice Hotels International Inc | 0.10% | $11.90K |
| Valvoline Inc | 0.10% | $11.88K |
| Travel + Leisure Co | 0.10% | $11.78K |
| Vornado Realty Trust | 0.10% | $11.75K |
| Flowserve Corp | 0.10% | $11.69K |
| COPT Defense Properties | 0.10% | $11.64K |
| Park Hotels & Resorts Inc | 0.10% | $11.62K |
| Wyndham Hotels & Resorts Inc | 0.10% | $11.62K |
| NEXTracker Inc | 0.10% | $11.58K |
| Watts Water Technologies Inc | 0.10% | $11.55K |
| Hyatt Hotels Corp | 0.10% | $11.55K |
| Marriott Vacations Worldwide Corp | 0.10% | $11.53K |
| Avient Corp | 0.10% | $11.52K |
| Hilton Grand Vacations Inc | 0.10% | $11.52K |
| Ashland Inc | 0.10% | $11.43K |
| Cousins Properties Inc | 0.10% | $11.44K |
| Hexcel Corp | 0.10% | $11.43K |
| Chart Industries Inc | 0.10% | $11.40K |
| Vail Resorts Inc | 0.10% | $11.35K |
| Axalta Coating Systems Ltd | 0.10% | $11.31K |
| Graco Inc | 0.10% | $11.26K |
| Donaldson Co Inc | 0.10% | $11.23K |
| Westlake Corp | 0.10% | $11.15K |
| Kilroy Realty Corp | 0.10% | $11.13K |
| Arcadium Lithium PLC | 0.09% | $11.05K |
| RPM International Inc | 0.09% | $10.98K |
| Cabot Corp | 0.09% | $10.93K |
| Olin Corp | 0.09% | $10.80K |
| Chemours Co/The | 0.09% | $10.50K |
| Advanced Drainage Systems Inc | 0.09% | $10.43K |
| NewMarket Corp | 0.09% | $10.31K |
| Simpson Manufacturing Co Inc | 0.09% | $10.28K |
| RBC Bearings Inc | 0.09% | $9.98K |
| Valmont Industries Inc | 0.08% | $9.88K |
| AptarGroup Inc | 0.08% | $9.72K |
| Timken Co/The | 0.08% | $9.70K |
| AAON Inc | 0.08% | $9.60K |
| Owens Corning | 0.08% | $9.55K |
| STAG Industrial Inc | 0.08% | $9.34K |
| Carlisle Cos Inc | 0.08% | $9.32K |
| Matador Resources Co | 0.08% | $9.18K |
| Permian Resources Corp | 0.08% | $9.17K |
| Murphy Oil Corp | 0.08% | $9.11K |
| WP Carey Inc | 0.08% | $9.08K |
| Rexford Industrial Realty Inc | 0.08% | $9.05K |
| Civitas Resources Inc | 0.08% | $9.04K |
| EastGroup Properties Inc | 0.08% | $9.02K |
| First Industrial Realty Trust Inc | 0.08% | $8.98K |
| MSC Industrial Direct Co Inc | 0.08% | $8.96K |
| BWX Technologies Inc | 0.08% | $8.93K |
| Chord Energy Corp | 0.08% | $8.89K |
| Crane Co | 0.08% | $8.84K |
| Ovintiv Inc | 0.08% | $8.76K |
| Curtiss-Wright Corp | 0.07% | $8.67K |
| ITT Inc | 0.07% | $8.66K |
| Crane NXT Co | 0.07% | $8.60K |
| Avnet Inc | 0.07% | $8.55K |
| Woodward Inc | 0.07% | $8.54K |
| Applied Industrial Technologies Inc | 0.07% | $8.54K |
| CNX Resources Corp | 0.07% | $8.48K |
| Antero Resources Corp | 0.07% | $8.39K |
| Core & Main Inc | 0.07% | $8.37K |
| Southwestern Energy Co | 0.07% | $8.24K |
| Arrow Electronics Inc | 0.07% | $8.21K |
| Range Resources Corp | 0.07% | $8.18K |
| Chesapeake Energy Corp | 0.07% | $8.14K |
| Regal Rexnord Corp | 0.07% | $8.11K |
| Texas Pacific Land Corp | 0.07% | $8.08K |
| Lamar Advertising Co | 0.07% | $8.01K |
| WESCO International Inc | 0.07% | $7.93K |
| Brixmor Property Group Inc | 0.07% | $7.87K |
| Watsco Inc | 0.07% | $7.88K |
| Synovus Financial Corp | 0.07% | $7.88K |
| Old National Bancorp/IN | 0.07% | $7.84K |
| TD SYNNEX Corp | 0.07% | $7.85K |
| EPR Properties | 0.07% | $7.81K |
| Columbia Banking System Inc | 0.07% | $7.80K |
| SouthState Corp | 0.07% | $7.79K |
| Bank OZK | 0.07% | $7.79K |
| Kite Realty Group Trust | 0.07% | $7.77K |
| Pinnacle Financial Partners Inc | 0.07% | $7.76K |
| NNN REIT Inc | 0.07% | $7.75K |
| FNB Corp/PA | 0.07% | $7.72K |
| First Financial Bankshares Inc | 0.07% | $7.71K |
| Agree Realty Corp | 0.07% | $7.68K |
| Valley National Bancorp | 0.07% | $7.68K |
| Prosperity Bancshares Inc | 0.07% | $7.64K |
| Zions Bancorp NA | 0.07% | $7.63K |
| Glacier Bancorp Inc | 0.07% | $7.61K |
| New York Community Bancorp Inc | 0.07% | $7.59K |
| International Bancshares Corp | 0.06% | $7.55K |
| Cadence Bank | 0.06% | $7.52K |
| Home BancShares Inc/AR | 0.06% | $7.52K |
| East West Bancorp Inc | 0.06% | $7.47K |
| United Bankshares Inc/WV | 0.06% | $7.46K |
| Starwood Property Trust Inc | 0.06% | $7.05K |
| UFP Industries Inc | 0.06% | $6.61K |
| Berry Global Group Inc | 0.06% | $6.47K |
| Graphic Packaging Holding Co | 0.05% | $6.21K |
| Crown Holdings Inc | 0.05% | $6.17K |
| Silgan Holdings Inc | 0.05% | $6.14K |
| Greif Inc | 0.05% | $6.03K |
| Sonoco Products Co | 0.05% | $5.83K |
| GRAIL Inc | 0.00% | $5 |
SMDY overview: performance, fees, allocation and SEC filings