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Syntax Stratified MidCap ETF (SMDY) Holdings

$43.72
+0.10 (+0.23%)
(As of 04:35 PM ET)

Top 50 SMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coty Inc. stock logo
COTY
Coty
$10.44
+3.6%
1.80%20,790
2
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$63.55
-0.5%
1.78%3,087
3
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$59.24
+3.3%
1.22%2,887
4
Ciena Co. stock logo
CIEN
Ciena
$48.76
+1.8%
1.21%2,921
5
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$27.28
+2.0%
1.21%5,449
6
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.93
+1.9%
1.19%5,163
7
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.70
+1.3%
1.18%8,274
8
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$48.19
+0.5%
1.15%2,456
9
Doximity, Inc. stock logo
DOCS
Doximity
$27.50
+1.5%
1.09%4,571
10
Qualys, Inc. stock logo
QLYS
Qualys
$142.19
+0.0%
0.82%668
11
Dynatrace, Inc. stock logo
DT
Dynatrace
$44.09
+0.5%
0.75%1,985
12
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$108.30
+1.4%
0.67%736
13
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$42.12
+0.4%
0.65%1,959
14
Wingstop Inc. stock logo
WING
Wingstop
$377.93
-1.5%
0.63%172
15
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.66
+0.1%
0.62%4,777
16
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$67.19
+0.1%
0.61%1,045
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$34.48
+0.2%
0.61%2,110
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.08
+0.9%
0.61%409
19
Aramark stock logo
ARMK
Aramark
$33.79
+2.2%
0.60%2,066
20
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.81
+0.2%
0.60%873
21
The Wendy's Company stock logo
WEN
Wendy's
$16.70
-0.4%
0.60%4,092
22
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.39
+0.5%
0.59%494
23
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.20
-0.2%
0.57%1,010
24
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$152.11
0.55%402
25
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$112.81
-1.2%
0.50%525
26
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$136.96
+1.3%
0.49%447
27
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,082.93
+0.2%
0.49%53
28
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$229.28
+1.7%
0.48%251
29
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$321.38
-0.8%
0.48%175
30
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$31.43
+0.4%
0.47%1,949
31
Rambus Inc. stock logo
RMBS
Rambus
$65.99
+1.2%
0.47%957
32
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$55.05
-0.3%
0.46%927
33
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$143.52
+1.7%
0.46%409
34
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.35
+2.9%
0.45%909
35
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$266.94
+3.1%
0.45%206
36
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$155.15
+1.6%
0.45%355
37
Post Holdings, Inc. stock logo
POST
Post
$107.14
+0.3%
0.45%506
38
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$107.43
+3.6%
0.44%485
39
Exelixis, Inc. stock logo
EXEL
Exelixis
$22.40
-0.7%
0.44%2,286
40
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.18
+0.7%
0.44%1,001
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41
Power Integrations, Inc. stock logo
POWI
Power Integrations
$75.14
+1.2%
0.44%741
42
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$121.20
+2.1%
0.44%466
43
Synaptics Incorporated stock logo
SYNA
Synaptics
$91.02
+1.8%
0.44%594
44
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$85.02
+1.3%
0.43%594
45
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$55.98
-0.6%
0.43%919
46
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$28.11
-0.5%
0.42%1,919
47
AutoNation, Inc. stock logo
AN
AutoNation
$170.48
+0.1%
0.42%314
48
Celsius Holdings, Inc. stock logo
CELH
Celsius
$58.90
+0.6%
0.42%853
49
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$147.43
+0.6%
0.42%364
50
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$11.35
+1.0%
0.42%4,642

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.6%
  • Ireland
    1.3%
  • United Kingdom
    0.7%
  • Jersey
    0.4%
  • Virgin Islands, British
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.2%
  • Financials
    16.5%
  • Technology
    14.0%
  • Health Care
    9.6%
  • Industrials
    8.9%
  • Consumer Staples
    6.9%
  • Utilities
    3.3%
  • Communications
    3.1%
  • Materials
    2.9%
  • Energy
    1.9%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    7.1%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Insurance
    4.0%
  • Real Estate Management & Development
    3.9%
  • Biotechnology
    3.6%
  • Utilities
    3.3%
  • Hotels Restaurants & Leisure
    3.2%
  • Banks
    2.9%
  • Diversified Consumer Services
    2.8%
  • Machinery
    2.7%
  • Software
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.7%
  • Communications Equipment
    2.6%
  • Diversified Financial Services
    2.5%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Food Products
    1.9%
  • Household Products
    1.9%
  • IT Services
    1.7%
  • Electrical Equipment
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Beverages
    1.2%
  • Construction & Engineering
    1.1%
  • Metals & Mining
    1.1%
  • Media
    1.0%
  • Transportation Infrastructure
    0.9%
  • Auto Components
    0.9%
  • Chemicals
    0.9%
  • Pharmaceuticals
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.6%
  • Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.5%
  • Automobiles
    0.5%
  • Renewable Energy
    0.4%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Personal Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Cash or Derivatives
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.5%
  • REIT
    3.9%
  • Biotechnology
    3.6%
  • Diversified Banks
    2.8%
  • Communications Equipment
    2.6%
  • Home Improvement Retail
    2.3%
  • Alternative Carriers
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Household Products
    1.9%
  • Automotive Retail
    1.8%
  • Life & Health Insurance
    1.7%
  • Restaurants
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Health Care Equipment
    1.5%
  • Consumer Finance
    1.4%
  • Systems Software
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Health Care Facilities
    1.4%
  • Gas Utilities
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Industrial Machinery
    1.3%
  • Application Software
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Electric Utilities
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Homebuilding
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Food Retail
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Specialized Consumer Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Soft Drinks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Pharmaceuticals
    0.8%
  • Leisure Products
    0.8%
  • Steel
    0.7%
  • Construction & Engineering
    0.7%
  • Trucking
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Consumer Electronics
    0.7%
  • Department Stores
    0.6%
  • Education Services
    0.6%
  • Apparel Retail
    0.6%
  • Agricultural Products
    0.6%
  • Reinsurance
    0.6%
  • Food Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Stores
    0.5%
  • Construction Materials
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Homefurnishing Retail
    0.4%
  • Personal Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Metal & Glass Containers
    0.3%
  • Research & Consulting Services
    0.3%
  • Brewers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • General Merchandise Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Marine Ports & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cash or Derivatives
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Air Freight & Logistics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:SMDY) was last updated on 7/15/2024 by MarketBeat.com Staff

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