Syntax Stratified MidCap ETF (SMDY) Holdings

$41.41
+0.58 (+1.42%)
(As of 04/23/2024 ET)

Top 50 SMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.58
+1.0%
1.92%2,792
2
Coty Inc. stock logo
COTY
Coty
$11.69
+3.6%
1.59%14,910
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.38
+1.0%
1.25%9,324
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$42.01
+1.6%
1.15%2,654
5
Ciena Co. stock logo
CIEN
Ciena
$44.75
+1.9%
1.04%2,331
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$123.40
+1.6%
0.88%741
7
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.23
+1.5%
0.82%1,804
8
Qualys, Inc. stock logo
QLYS
Qualys
$171.54
+1.8%
0.79%502
9
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$22.87
+4.9%
0.77%3,432
10
Doximity, Inc. stock logo
DOCS
Doximity
$24.57
-0.9%
0.75%3,024
11
Exelixis, Inc. stock logo
EXEL
Exelixis
$23.29
+1.8%
0.73%3,253
12
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.74
+2.2%
0.72%2,963
13
Perrigo Company plc stock logo
PRGO
Perrigo
$30.49
+1.4%
0.72%2,389
14
Cable One, Inc. stock logo
CABO
Cable One
$407.69
+0.2%
0.68%187
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.09
+4.8%
0.68%517
16
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$234.47
+0.2%
0.68%299
17
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.67
+0.8%
0.67%614
18
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$38.97
+0.7%
0.65%1,735
19
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$52.97
+4.3%
0.65%1,262
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$97.86
+3.2%
0.62%639
21
The Wendy's Company stock logo
WEN
Wendy's
$19.96
+1.3%
0.62%3,434
22
Wingstop Inc. stock logo
WING
Wingstop
$364.73
+2.8%
0.62%181
23
Aramark stock logo
ARMK
Aramark
$32.10
-0.5%
0.61%1,998
24
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$156.87
+2.5%
0.61%427
25
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.70
+1.4%
0.60%2,058
26
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13.78
+0.9%
0.60%4,547
27
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.22
+0.5%
0.59%763
28
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$94.07
+4.1%
0.58%624
29
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.80
+2.6%
0.58%1,143
30
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$70.74
+0.7%
0.56%775
31
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$29.46
+1.7%
0.56%1,811
32
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$23.78
-0.6%
0.52%2,159
33
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$407.15
+8.2%
0.52%138
34
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$98.80
+3.4%
0.51%542
35
Repligen Co. stock logo
RGEN
Repligen
$171.28
+8.8%
0.49%290
36
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$176.10
+3.1%
0.48%273
37
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$95.67
+0.2%
0.48%516
38
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$84.25
-0.3%
0.47%546
39
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$112.56
+2.6%
0.47%394
40
Azenta, Inc. stock logo
AZTA
Azenta
$52.54
+3.2%
0.46%861
This Apple-like Innovator is Revolutionizing Healthcare (Ad)

AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.

Click here to learn more about the booming eHealth industry
41
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$67.97
+2.9%
0.46%631
42
Power Integrations, Inc. stock logo
POWI
Power Integrations
$64.42
+2.1%
0.45%684
43
Rambus Inc. stock logo
RMBS
Rambus
$56.44
+3.1%
0.45%795
44
Post Holdings, Inc. stock logo
POST
Post
$105.20
+0.5%
0.44%460
45
Celsius Holdings, Inc. stock logo
CELH
Celsius
$72.03
+3.2%
0.43%535
46
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$831.01
+0.0%
0.43%56
47
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$125.41
+5.3%
0.43%344
48
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.18
+2.0%
0.42%792
49
Graham Holdings stock logo
GHC
Graham
$718.84
+2.6%
0.42%60
50
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$114.69
+1.4%
0.42%392

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.9%
  • Bermuda
    1.4%
  • United Kingdom
    0.7%
  • Jersey
    0.4%
  • Virgin Islands, British
    0.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.3%
  • Financials
    16.4%
  • Technology
    12.9%
  • Industrials
    9.6%
  • Health Care
    9.2%
  • Consumer Staples
    6.9%
  • Communications
    4.3%
  • Utilities
    3.4%
  • Materials
    3.2%
  • Energy
    2.2%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    6.8%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Insurance
    4.1%
  • Real Estate Management & Development
    3.8%
  • Biotechnology
    3.4%
  • Utilities
    3.4%
  • Hotels Restaurants & Leisure
    3.4%
  • Diversified Consumer Services
    3.2%
  • Machinery
    2.9%
  • Banks
    2.9%
  • Media
    2.8%
  • Capital Markets
    2.7%
  • Software
    2.5%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    2.1%
  • Food Products
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Household Products
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Electrical Equipment
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Pharmaceuticals
    1.4%
  • Construction & Engineering
    1.2%
  • Beverages
    1.1%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.5%
  • Distributors
    0.5%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.4%
  • Renewable Energy
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Food & Staples Retailing
    0.3%
  • Personal Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.9%
  • REIT
    3.8%
  • Biotechnology
    3.4%
  • Diversified Banks
    2.8%
  • Home Improvement Retail
    2.5%
  • Communications Equipment
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Restaurants
    1.9%
  • Household Products
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Life & Health Insurance
    1.7%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Systems Software
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Alternative Carriers
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Gas Utilities
    1.4%
  • Automotive Retail
    1.4%
  • Pharmaceuticals
    1.4%
  • Health Care Facilities
    1.4%
  • Food Retail
    1.4%
  • Industrial Machinery
    1.3%
  • Application Software
    1.3%
  • Consumer Finance
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Homebuilding
    1.1%
  • Electric Utilities
    1.1%
  • Specialized Consumer Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Casinos & Gaming
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Education Services
    0.8%
  • Soft Drinks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Cable & Satellite
    0.7%
  • Leisure Products
    0.7%
  • Trucking
    0.7%
  • Steel
    0.7%
  • Consumer Electronics
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Reinsurance
    0.6%
  • Department Stores
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Retail
    0.6%
  • Construction Materials
    0.6%
  • Specialty Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care Services
    0.5%
  • Food Distributors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Multi-Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Building Products
    0.4%
  • Metal & Glass Containers
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Brewers
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Marine Ports & Services
    0.3%
  • Personal Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Renewable Electricity
    0.2%
  • Technology Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Forest Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%

Related Companies and Tools

This page (NYSEARCA:SMDY) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners