SSLY Holdings — Syntax Stratified SmallCap ETF

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

Holding% of net assetsValue (USD)
Vericel Corp0.85%$146.77K
Alarm.com Holdings Inc0.80%$138.77K
A10 Networks Inc0.80%$137.66K
Embecta Corp0.76%$132.05K
Tandem Diabetes Care Inc0.70%$120.23K
Cinemark Holdings Inc0.69%$119.58K
Harmonic Inc0.61%$106.00K
Plexus Corp0.59%$102.66K
Sanmina Corp0.59%$101.56K
Calix Inc0.59%$101.08K
MaxLinear Inc0.58%$99.93K
Haverty Furniture Cos Inc0.55%$94.41K
Leslie's Inc0.54%$92.98K
SMART Global Holdings Inc0.53%$92.26K
CEVA Inc0.50%$86.21K
Alpha & Omega Semiconductor Ltd0.49%$83.86K
Extreme Networks Inc0.43%$74.69K
DXC Technology Co0.42%$72.27K
Telephone and Data Systems Inc0.41%$71.33K
Gogo Inc0.41%$70.85K
Simulations Plus Inc0.41%$70.55K
Pediatrix Medical Group Inc0.41%$70.50K
Select Medical Holdings Corp0.41%$70.12K
Universal Corp/VA0.41%$70.07K
NetScout Systems Inc0.41%$70.05K
Astrana Health Inc0.40%$69.48K
Digi International Inc0.40%$69.39K
EchoStar Corp0.40%$69.00K
ePlus Inc0.40%$68.52K
Semtech Corp0.40%$68.40K
HealthStream Inc0.39%$68.13K
Perficient Inc0.39%$68.13K
SiTime Corp0.39%$68.04K
Diodes Inc0.39%$67.90K
Vector Group Ltd0.39%$67.79K
Community Healthcare Trust Inc0.39%$67.71K
MGP Ingredients Inc0.39%$67.48K
CareTrust REIT Inc0.39%$67.37K
Grocery Outlet Holding Corp0.38%$65.14K
Schrodinger Inc/United States0.37%$63.42K
Certara Inc0.36%$62.91K
PriceSmart Inc0.36%$62.77K
StepStone Group Inc0.36%$62.41K
AMC Networks Inc0.36%$62.34K
Virtus Investment Partners Inc0.36%$61.66K
Chefs' Warehouse Inc/The0.36%$61.64K
SpartanNash Co0.36%$61.50K
WisdomTree Inc0.35%$60.82K
Griffon Corp0.35%$60.54K
United Natural Foods Inc0.35%$60.36K
Medical Properties Trust Inc0.35%$60.08K
Artisan Partners Asset Management Inc0.35%$60.05K
Donnelley Financial Solutions Inc0.35%$60.04K
Standex International Corp0.35%$59.95K
Cohen & Steers Inc0.35%$59.93K
Prestige Consumer Healthcare Inc0.34%$57.90K
Brightsphere Investment Group Inc0.33%$57.31K
Ligand Pharmaceuticals Inc0.33%$56.96K
Trupanion Inc0.33%$56.24K
ANI Pharmaceuticals Inc0.32%$55.15K
Jackson Financial Inc0.32%$54.58K
TTM Technologies Inc0.32%$54.50K
Patterson Cos Inc0.31%$54.03K
Amphastar Pharmaceuticals Inc0.31%$53.48K
Mercury General Corp0.31%$53.14K
Vista Outdoor Inc0.31%$53.12K
United Fire Group Inc0.31%$53.02K
SPX Technologies Inc0.31%$53.02K
Deluxe Corp0.31%$52.87K
Phibro Animal Health Corp0.31%$52.69K
Buckle Inc/The0.30%$52.68K
Mueller Industries Inc0.30%$52.61K
Scholastic Corp0.30%$52.57K
Employers Holdings Inc0.30%$52.56K
AMERISAFE Inc0.30%$52.54K
Dorian LPG Ltd0.30%$52.41K
Foot Locker Inc0.30%$52.38K
Par Pacific Holdings Inc0.30%$52.19K
LCI Industries0.30%$52.00K
Assured Guaranty Ltd0.30%$51.77K
Sun Country Airlines Holdings Inc0.30%$51.67K
Topgolf Callaway Brands Corp0.30%$51.61K
Genworth Financial Inc0.30%$51.55K
Premier Inc0.30%$51.53K
Shake Shack Inc0.30%$51.39K
SiriusPoint Ltd0.30%$51.37K
Palomar Holdings Inc0.30%$51.37K
Proto Labs Inc0.30%$51.34K
John Wiley & Sons Inc0.30%$51.32K
Encore Wire Corp0.30%$51.30K
World Kinect Corp0.30%$51.19K
Franklin Electric Co Inc0.30%$51.05K
Papa John's International Inc0.29%$50.93K
CVR Energy Inc0.29%$50.89K
CTS Corp0.29%$50.83K
Safety Insurance Group Inc0.29%$50.80K
Horace Mann Educators Corp0.29%$50.46K
Knowles Corp0.29%$50.05K
Gentherm Inc0.29%$50.01K
Sturm Ruger & Co Inc0.29%$49.90K
Winnebago Industries Inc0.29%$49.81K
ProAssurance Corp0.29%$49.65K
HCI Group Inc0.29%$49.50K
SunPower Corp0.29%$49.48K
Unitil Corp0.28%$48.94K
SJW Group0.28%$48.85K
Urban Outfitters Inc0.28%$48.56K
American States Water Co0.28%$48.40K
California Water Service Group0.28%$47.71K
Northwest Natural Holding Co0.28%$47.70K
Middlesex Water Co0.28%$47.61K
Otter Tail Corp0.28%$47.56K
Avista Corp0.27%$47.35K
Jack in the Box Inc0.27%$47.32K
Chesapeake Utilities Corp0.27%$46.94K
Harmony Biosciences Holdings Inc0.27%$46.76K
Catalyst Pharmaceuticals Inc0.27%$46.39K
Supernus Pharmaceuticals Inc0.27%$46.36K
Fabrinet0.27%$46.27K
MGE Energy Inc0.27%$45.95K
JetBlue Airways Corp0.26%$45.31K
AdaptHealth Corp0.26%$44.77K
Benchmark Electronics Inc0.26%$44.67K
Cogent Communications Holdings Inc0.25%$43.80K
SkyWest Inc0.25%$43.17K
Inter Parfums Inc0.25%$42.93K
Edgewell Personal Care Co0.25%$42.48K
Energizer Holdings Inc0.25%$42.42K
Liquidity Services Inc0.24%$42.20K
Sally Beauty Holdings Inc0.24%$41.95K
Sunrun Inc0.24%$41.87K
Cargurus Inc0.24%$41.84K
ODP Corp/The0.24%$41.70K
Sabre Corp0.24%$41.66K
Shenandoah Telecommunications Co0.24%$41.66K
Academy Sports & Outdoors Inc0.24%$41.59K
Yelp Inc0.24%$41.27K
Owens & Minor Inc0.24%$41.01K
National Presto Industries Inc0.24%$40.95K
Consolidated Communications Holdings Inc0.24%$40.93K
Cable One Inc0.24%$40.71K
Hibbett Inc0.24%$40.64K
Alaska Air Group Inc0.24%$40.60K
DigitalOcean Holdings Inc0.23%$40.31K
Cars.com Inc0.23%$40.17K
TripAdvisor Inc0.23%$39.89K
IAC Inc0.23%$39.82K
Upbound Group Inc0.23%$39.82K
Allegiant Travel Co0.23%$39.68K
Lumen Technologies Inc0.23%$39.48K
Clearwater Paper Corp0.22%$38.78K
Shutterstock Inc0.22%$38.70K
Viasat Inc0.22%$38.44K
Thryv Holdings Inc0.22%$37.96K
Corcept Therapeutics Inc0.22%$37.92K
Ironwood Pharmaceuticals Inc0.22%$37.79K
BioLife Solutions Inc0.21%$35.85K
Green Plains Inc0.21%$35.43K
Cal-Maine Foods Inc0.20%$35.20K
Walker & Dunlop Inc0.20%$34.96K
Innoviva Inc0.20%$34.80K
Andersons Inc/The0.20%$34.77K
Fulgent Genetics Inc0.20%$34.71K
AeroVironment Inc0.20%$34.61K
G-III Apparel Group Ltd0.20%$34.43K
Nu Skin Enterprises Inc0.20%$34.40K
Talos Energy Inc0.20%$34.36K
Organon & Co0.20%$34.34K
Pacira BioSciences Inc0.20%$34.33K
Collegium Pharmaceutical Inc0.20%$34.20K
American Axle & Manufacturing Holdings Inc0.20%$34.18K
Standard Motor Products Inc0.20%$33.86K
Fresh Del Monte Produce Inc0.20%$33.74K
Mr Cooper Group Inc0.20%$33.71K
REX American Resources Corp0.19%$33.65K
Cytek Biosciences Inc0.19%$33.57K
Hanesbrands Inc0.19%$33.40K
Alkermes PLC0.19%$33.26K
Varex Imaging Corp0.19%$33.04K
Dana Inc0.19%$33.00K
Fortrea Holdings Inc0.19%$32.91K
Kontoor Brands Inc0.19%$32.88K
Dynavax Technologies Corp0.19%$32.88K
Mesa Laboratories Inc0.19%$32.02K
California Resources Corp0.18%$31.72K
Cohu Inc0.18%$31.71K
FormFactor Inc0.18%$31.60K
Wolverine World Wide Inc0.18%$31.26K
Vital Energy Inc0.18%$31.06K
StoneX Group Inc0.18%$31.03K
Verra Mobility Corp0.18%$30.87K
Kohl's Corp0.18%$30.83K
Magnolia Oil & Gas Corp0.18%$30.79K
eXp World Holdings Inc0.18%$30.72K
Calavo Growers Inc0.18%$30.37K
Green Dot Corp0.18%$30.30K
BGC Group Inc0.18%$30.30K
Signet Jewelers Ltd0.17%$29.92K
Mativ Holdings Inc0.17%$29.70K
Marcus & Millichap Inc0.17%$29.63K
Adeia Inc0.17%$29.61K
Marathon Digital Holdings Inc0.17%$29.54K
Triumph Financial Inc0.17%$29.51K
Mercer International Inc0.17%$29.40K
CSG Systems International Inc0.17%$29.40K
Corsair Gaming Inc0.17%$29.37K
Payoneer Global Inc0.17%$29.35K
Albany International Corp0.17%$29.30K
Stewart Information Services Corp0.17%$29.24K
EVERTEC Inc0.17%$29.23K
Northern Oil & Gas Inc0.17%$29.07K
Green Brick Partners Inc0.17%$28.96K
Meritage Homes Corp0.17%$28.97K
Century Communities Inc0.17%$28.91K
Cushman & Wakefield PLC0.17%$28.82K
M/I Homes Inc0.17%$28.83K
Tri Pointe Homes Inc0.17%$28.79K
Movado Group Inc0.17%$28.79K
InterDigital Inc0.17%$28.79K
VF Corp0.17%$28.69K
Kaiser Aluminum Corp0.17%$28.66K
Goosehead Insurance Inc0.17%$28.61K
Sylvamo Corp0.17%$28.54K
NCR Voyix Corp0.17%$28.53K
National Vision Holdings Inc0.16%$28.25K
Sonos Inc0.16%$28.18K
Steven Madden Ltd0.16%$28.00K
Triumph Group Inc0.16%$27.86K
Viavi Solutions Inc0.16%$27.82K
Virtu Financial Inc0.16%$27.73K
Community Financial System Inc0.16%$27.71K
Cavco Industries Inc0.16%$27.69K
Customers Bancorp Inc0.16%$27.64K
NCR Atleos Corp0.16%$27.61K
Comerica Inc0.16%$27.56K
LGI Homes Inc0.16%$27.56K
Adtalem Global Education Inc0.16%$27.56K
Krystal Biotech Inc0.16%$27.55K
O-I Glass Inc0.16%$27.48K
Sealed Air Corp0.16%$27.48K
National Bank Holdings Corp0.16%$27.41K
Pathward Financial Inc0.16%$27.38K
SM Energy Co0.16%$27.28K
Comstock Resources Inc0.16%$26.95K
Moog Inc0.15%$26.77K
Patrick Industries Inc0.15%$26.59K
Fox Factory Holding Corp0.15%$26.46K
Stride Inc0.15%$26.44K
OFG Bancorp0.15%$26.36K
NV5 Global Inc0.15%$26.31K
Perdoceo Education Corp0.15%$26.15K
Boot Barn Holdings Inc0.15%$26.04K
Strategic Education Inc0.15%$26.01K
Agilysys Inc0.15%$25.93K
Lakeland Financial Corp0.15%$25.90K
Advanced Energy Industries Inc0.15%$25.67K
Shoe Carnival Inc0.15%$25.56K
Dorman Products Inc0.15%$25.52K
Enerpac Tool Group Corp0.15%$25.50K
REGENXBIO Inc0.15%$25.48K
Granite Construction Inc0.15%$25.35K
Arcosa Inc0.15%$25.11K
ACI Worldwide Inc0.14%$24.94K
Xencor Inc0.14%$24.86K
Caleres Inc0.14%$24.83K
MYR Group Inc0.14%$24.83K
Tennant Co0.14%$24.71K
Vicor Corp0.14%$24.70K
Xerox Holdings Corp0.14%$24.68K
Progress Software Corp0.14%$24.69K
Vir Biotechnology Inc0.14%$24.67K
Sprinklr Inc0.14%$24.63K
N-able Inc/US0.14%$24.34K
Arcus Biosciences Inc0.14%$24.29K
Designer Brands Inc0.14%$24.19K
Kennametal Inc0.14%$24.15K
BlackLine Inc0.14%$23.98K
Dycom Industries Inc0.14%$23.96K
XPEL Inc0.14%$23.90K
LiveRamp Holdings Inc0.14%$23.85K
Hawkins Inc0.14%$23.84K
John Bean Technologies Corp0.14%$23.65K
CorVel Corp0.14%$23.65K
DoubleVerify Holdings Inc0.14%$23.50K
UFP Technologies Inc0.14%$23.48K
Envestnet Inc0.14%$23.47K
Brinker International Inc0.14%$23.38K
Bancorp Inc/The0.14%$23.37K
SPS Commerce Inc0.14%$23.33K
Hillenbrand Inc0.13%$23.17K
Bread Financial Holdings Inc0.13%$23.08K
Box Inc0.13%$22.87K
UniFirst Corp/MA0.13%$22.64K
AdvanSix Inc0.13%$22.55K
WD-40 Co0.13%$22.40K
Bloomin' Brands Inc0.13%$22.23K
Sensient Technologies Corp0.13%$22.11K
Hertz Global Holdings Inc0.13%$21.96K
Clearway Energy Inc0.13%$21.87K
NMI Holdings Inc0.13%$21.75K
Clearway Energy Inc0.13%$21.73K
First BanCorp/Puerto Rico0.13%$21.69K
Chuy's Holdings Inc0.13%$21.67K
Powell Industries Inc0.13%$21.65K
Cheesecake Factory Inc/The0.13%$21.65K
Enova International Inc0.13%$21.60K
BJ's Restaurants Inc0.12%$21.51K
National HealthCare Corp0.12%$21.46K
Koppers Holdings Inc0.12%$21.34K
3D Systems Corp0.12%$21.29K
Vestis Corp0.12%$21.22K
Dine Brands Global Inc0.12%$21.18K
EZCORP Inc0.12%$21.18K
Radian Group Inc0.12%$20.99K
Healthcare Services Group Inc0.12%$20.97K
Ensign Group Inc/The0.12%$20.90K
Encore Capital Group Inc0.12%$20.86K
LTC Properties Inc0.12%$20.84K
ABM Industries Inc0.12%$20.78K
Ambac Financial Group Inc0.12%$20.77K
World Acceptance Corp0.12%$20.76K
Navient Corp0.12%$20.72K
OPENLANE Inc0.12%$20.69K
Lincoln National Corp0.12%$20.68K
Cracker Barrel Old Country Store Inc0.12%$20.66K
Arlo Technologies Inc0.12%$20.64K
Oxford Industries Inc0.12%$20.63K
OSI Systems Inc0.12%$20.63K
Enhabit Inc0.12%$20.54K
MarineMax Inc0.12%$20.49K
ESCO Technologies Inc0.12%$20.48K
Artivion Inc0.12%$20.47K
PROG Holdings Inc0.12%$20.39K
PRA Group Inc0.12%$20.39K
Advance Auto Parts Inc0.12%$20.33K
Brady Corp0.12%$20.33K
Victoria's Secret & Co0.12%$20.18K
Monro Inc0.12%$19.99K
Mister Car Wash Inc0.12%$19.96K
Addus HomeCare Corp0.12%$19.97K
Badger Meter Inc0.12%$19.94K
Pitney Bowes Inc0.12%$19.87K
Asbury Automotive Group Inc0.11%$19.82K
National Beverage Corp0.11%$19.78K
American Eagle Outfitters Inc0.11%$19.70K
Guess? Inc0.11%$19.65K
Sonic Automotive Inc0.11%$19.61K
Frontdoor Inc0.11%$19.56K
Inari Medical Inc0.11%$19.55K
STAAR Surgical Co0.11%$19.52K
Hub Group Inc0.11%$19.46K
Phinia Inc0.11%$19.44K
Glaukos Corp0.11%$19.41K
Abercrombie & Fitch Co0.11%$19.38K
Tootsie Roll Industries Inc0.11%$19.35K
Piper Sandler Cos0.11%$19.33K
Group 1 Automotive Inc0.11%$19.32K
Merit Medical Systems Inc0.11%$19.25K
TreeHouse Foods Inc0.11%$19.13K
Hannon Armstrong Sustainable Infrastructure Capital Inc0.11%$19.09K
Avanos Medical Inc0.11%$19.06K
ICU Medical Inc0.11%$19.00K
LeMaitre Vascular Inc0.11%$18.92K
Itron Inc0.11%$18.70K
John B Sanfilippo & Son Inc0.11%$18.66K
USANA Health Sciences Inc0.11%$18.59K
La-Z-Boy Inc0.11%$18.60K
Trinity Industries Inc0.11%$18.58K
Axos Financial Inc0.11%$18.46K
Hain Celestial Group Inc/The0.11%$18.45K
Integer Holdings Corp0.11%$18.41K
WaFd Inc0.11%$18.38K
Integra LifeSciences Holdings Corp0.11%$18.36K
J & J Snack Foods Corp0.11%$18.35K
Wabash National Corp0.11%$18.30K
Lindsay Corp0.11%$18.31K
Simply Good Foods Co/The0.11%$18.28K
Moelis & Co0.11%$18.25K
Northwest Bancshares Inc0.11%$18.25K
AAR Corp0.11%$18.25K
TrustCo Bank Corp NY0.11%$18.24K
Central Pacific Financial Corp0.11%$18.17K
CONMED Corp0.10%$18.09K
Air Lease Corp0.10%$18.06K
Mercury Systems Inc0.10%$17.95K
Capitol Federal Financial Inc0.10%$17.88K
Omnicell Inc0.10%$17.87K
Myriad Genetics Inc0.10%$17.86K
MillerKnoll Inc0.10%$17.83K
PJT Partners Inc0.10%$17.81K
NeoGenomics Inc0.10%$17.81K
B&G Foods Inc0.10%$17.74K
Greenbrier Cos Inc/The0.10%$17.69K
City Holding Co0.10%$17.53K
QuinStreet Inc0.10%$17.49K
Leggett & Platt Inc0.10%$17.48K
HNI Corp0.10%$17.47K
Bank of Hawaii Corp0.10%$17.39K
Forward Air Corp0.10%$17.36K
Alamo Group Inc0.10%$17.30K
PC Connection Inc0.10%$17.27K
Federal Signal Corp0.10%$17.24K
RadNet Inc0.10%$17.15K
Ethan Allen Interiors Inc0.10%$17.15K
TechTarget Inc0.10%$17.08K
ScanSource Inc0.10%$17.06K
Astec Industries Inc0.10%$17.05K
WK Kellogg Co0.10%$17.04K
Privia Health Group Inc0.10%$16.82K
Viad Corp0.10%$16.80K
Rush Enterprises Inc0.10%$16.75K
Insight Enterprises Inc0.10%$16.66K
DXP Enterprises Inc/TX0.10%$16.64K
Six Flags Entertainment Corp0.10%$16.54K
RXO Inc0.10%$16.47K
US Physical Therapy Inc0.10%$16.45K
CoreCivic Inc0.09%$16.20K
Penn Entertainment Inc0.09%$16.16K
SolarEdge Technologies Inc0.09%$16.04K
Matthews International Corp0.09%$15.98K
GEO Group Inc/The0.09%$15.91K
Boise Cascade Co0.09%$15.74K
Newell Brands Inc0.09%$15.54K
Golden Entertainment Inc0.09%$15.34K
GMS Inc0.09%$15.15K
Helix Energy Solutions Group Inc0.09%$14.91K
Nabors Industries Ltd0.09%$14.87K
Armstrong World Industries Inc0.09%$14.72K
Monarch Casino & Resort Inc0.08%$14.58K
Resideo Technologies Inc0.08%$14.55K
B Riley Financial Inc0.08%$14.45K
Core Laboratories Inc0.08%$14.32K
Matson Inc0.08%$14.28K
Oceaneering International Inc0.08%$14.20K
JBG SMITH Properties0.08%$14.01K
PDF Solutions Inc0.08%$14.01K
American Woodmark Corp0.08%$13.99K
Helmerich & Payne Inc0.08%$13.95K
Quanex Building Products Corp0.08%$13.91K
Archrock Inc0.08%$13.83K
Kulicke & Soffa Industries Inc0.08%$13.82K
Highwoods Properties Inc0.08%$13.79K
Global Net Lease Inc0.08%$13.79K
Easterly Government Properties Inc0.08%$13.76K
Carpenter Technology Corp0.08%$13.70K
Universal Health Realty Income Trust0.08%$13.66K
Masterbrand Inc0.08%$13.61K
Douglas Emmett Inc0.08%$13.56K
Madison Square Garden Sports Corp0.08%$13.55K
Hayward Holdings Inc0.08%$13.53K
Cactus Inc0.08%$13.45K
Marten Transport Ltd0.08%$13.45K
Veris Residential Inc0.08%$13.43K
Ichor Holdings Ltd0.08%$13.38K
Heartland Express Inc0.08%$13.39K
SL Green Realty Corp0.08%$13.37K
Patterson-UTI Energy Inc0.08%$13.36K
Dril-Quip Inc0.08%$13.37K
Installed Building Products Inc0.08%$13.37K
Worthington Steel Inc0.08%$13.34K
ProPetro Holding Corp0.08%$13.34K
DNOW Inc0.08%$13.33K
Bristow Group Inc0.08%$13.31K
Sunstone Hotel Investors Inc0.08%$13.29K
Dave & Buster's Entertainment Inc0.08%$13.26K
Brandywine Realty Trust0.08%$13.23K
Service Properties Trust0.08%$13.21K
Hudson Pacific Properties Inc0.08%$13.14K
Ultra Clean Holdings Inc0.08%$13.08K
Axcelis Technologies Inc0.08%$13.08K
Veeco Instruments Inc0.08%$13.08K
Summit Hotel Properties Inc0.08%$13.08K
Century Aluminum Co0.08%$13.08K
DiamondRock Hospitality Co0.08%$13.05K
RPC Inc0.08%$13.00K
Photronics Inc0.07%$12.88K
Liberty Energy Inc0.07%$12.85K
Apple Hospitality REIT Inc0.07%$12.80K
Enviri Corp0.07%$12.80K
Xenia Hotels & Resorts Inc0.07%$12.77K
Apogee Enterprises Inc0.07%$12.76K
US Silica Holdings Inc0.07%$12.75K
Werner Enterprises Inc0.07%$12.72K
Interface Inc0.07%$12.68K
CONSOL Energy Inc0.07%$12.65K
Insteel Industries Inc0.07%$12.66K
ArcBest Corp0.07%$12.64K
Pebblebrook Hotel Trust0.07%$12.53K
Gibraltar Industries Inc0.07%$12.48K
ATI Inc0.07%$12.48K
SunCoke Energy Inc0.07%$12.41K
Tidewater Inc0.07%$12.38K
Uniti Group Inc0.07%$11.97K
NexPoint Residential Trust Inc0.07%$11.93K
Haynes International Inc0.07%$11.92K
Arch Resources Inc0.07%$11.87K
AZZ Inc0.07%$11.82K
LXP Industrial Trust0.07%$11.67K
Materion Corp0.07%$11.68K
Warrior Met Coal Inc0.07%$11.68K

SSLY overview: performance, fees, allocation and SEC filings