Syntax Stratified SmallCap ETF (SSLY) Holdings

$42.89
+0.30 (+0.70%)
(As of 04/26/2024 06:40 PM ET)

Top 50 SSLY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$37.38
+6.1%
0.96%4,580
2
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$13.44
-0.7%
0.83%10,402
3
Vericel Co. stock logo
VCEL
Vericel
$46.40
+0.8%
0.83%3,109
4
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$66.41
+0.7%
0.72%1,874
5
Plexus Corp. stock logo
PLXS
Plexus
$101.45
+1.2%
0.64%1,106
6
Embecta Corp. stock logo
EMBC
Embecta
$10.45
+1.4%
0.62%10,212
7
Semtech Co. stock logo
SMTC
Semtech
$35.74
-0.1%
0.61%3,011
8
Sanmina Co. stock logo
SANM
Sanmina
$63.63
+1.0%
0.60%1,628
9
Haverty Furniture Companies, Inc. stock logo
HVT
Haverty Furniture Companies
$31.35
+0.2%
0.59%3,143
10
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.80
+1.7%
0.52%10,023
11
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$22.62
+0.0%
0.50%3,675
12
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$63.99
+1.5%
0.49%1,334
13
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$41.82
-0.3%
0.46%1,888
14
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$221.00
-2.1%
0.46%338
15
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.70
+4.2%
0.45%16,820
16
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.67
+1.5%
0.43%3,024
17
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$44.99
+0.7%
0.43%1,600
18
Digi International Inc. stock logo
DGII
Digi International
$31.42
+1.5%
0.42%2,364
19
Diodes Incorporated stock logo
DIOD
Diodes
$73.61
+1.3%
0.42%999
20
Universal Co. stock logo
UVV
Universal
$51.07
+0.5%
0.42%1,389
21
MaxLinear, Inc. stock logo
MXL
MaxLinear
$20.98
+1.9%
0.41%3,351
22
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$9.03
-0.1%
0.41%7,788
23
DXC Technology stock logo
DXC
DXC Technology
$20.32
+1.2%
0.40%3,371
24
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.94
+0.0%
0.40%237
25
ePlus inc. stock logo
PLUS
ePlus
$79.00
+1.0%
0.40%875
26
HealthStream, Inc. stock logo
HSTM
HealthStream
$25.83
+0.9%
0.40%2,654
27
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$81.49
+1.2%
0.40%852
28
Sabre Co. stock logo
SABR
Sabre
$2.83
+1.1%
0.40%24,877
29
Select Medical Holdings Co. stock logo
SEM
Select Medical
$27.73
+1.2%
0.40%2,484
30
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$26.59
+1.0%
0.39%2,605
31
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.67
+0.6%
0.39%5,934
32
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$19.79
-0.6%
0.38%3,230
33
Vector Group Ltd. stock logo
VGR
Vector Group
$10.33
+0.6%
0.38%6,318
34
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$22.15
-0.2%
0.37%2,938
35
Standex International Co. stock logo
SXI
Standex International
$172.52
-0.2%
0.37%365
36
Xperi Inc. stock logo
XPER
Xperi
$10.77
+8.2%
0.37%6,432
37
EchoStar Co. stock logo
SATS
EchoStar
$15.60
-2.5%
0.36%3,829
38
Griffon Co. stock logo
GFF
Griffon
$68.36
+0.1%
0.36%913
39
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$82.80
+1.6%
0.36%763
40
Certara, Inc. stock logo
CERT
Certara
$16.88
+1.9%
0.35%3,631
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41
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.68
+0.6%
0.35%1,019
42
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$24.98
+4.2%
0.35%2,587
43
SiTime Co. stock logo
SITM
SiTime
$89.21
+0.5%
0.35%727
44
SpartanNash stock logo
SPTN
SpartanNash
$19.29
-0.1%
0.35%3,078
45
Astrana Health, Inc. stock logo
ASTH
Astrana Health
$37.09
+1.0%
0.34%1,573
46
CEVA, Inc. stock logo
CEVA
CEVA
$20.39
+2.1%
0.34%2,894
47
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$42.17
+0.9%
0.34%1,403
48
ProAssurance Co. stock logo
PRA
ProAssurance
$13.20
+0.2%
0.34%4,204
49
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$16.10
+1.6%
0.34%3,728
50
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.07
+0.3%
0.34%1,653

Geographic Exposure

  • United States
    96.0%
  • Bermuda
    1.2%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.3%
  • Ireland
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    16.6%
  • Financials
    16.5%
  • Technology
    13.5%
  • Health Care
    10.1%
  • Industrials
    9.9%
  • Consumer Staples
    5.3%
  • Communications
    4.4%
  • Energy
    3.9%
  • Materials
    3.5%
  • Utilities
    3.1%
  • Real Estate
    1.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    5.3%
  • Insurance
    4.5%
  • Biotechnology
    4.5%
  • Real Estate Management & Development
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.9%
  • Electronic Equipment Instruments & Components
    2.9%
  • Diversified Consumer Services
    2.8%
  • Machinery
    2.8%
  • Media
    2.8%
  • Hotels Restaurants & Leisure
    2.7%
  • Household Durables
    2.7%
  • Banks
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.4%
  • Communications Equipment
    2.4%
  • Diversified Financial Services
    2.3%
  • Software
    2.3%
  • Auto Components
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • IT Services
    1.5%
  • Food Products
    1.4%
  • Metals & Mining
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.1%
  • Airlines
    1.0%
  • Renewable Energy
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Tobacco
    0.8%
  • Transportation Infrastructure
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Leisure Products
    0.7%
  • Food & Staples Retailing
    0.7%
  • Construction & Engineering
    0.6%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Personal Products
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Cash or Derivatives
    0.2%
  • Building Products
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Professional Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Biotechnology
    4.5%
  • REIT
    3.8%
  • Property & Casualty Insurance
    3.3%
  • Semiconductors
    3.2%
  • Diversified Banks
    2.4%
  • Communications Equipment
    2.4%
  • Asset Management & Custody Banks
    2.0%
  • Industrial Machinery
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Application Software
    1.9%
  • Health Care Equipment
    1.9%
  • Apparel Retail
    1.9%
  • Restaurants
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Health Care Services
    1.7%
  • Alternative Carriers
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Household Products
    1.3%
  • Consumer Finance
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Interactive Media & Services
    1.2%
  • Water Utilities
    1.2%
  • Home Improvement Retail
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Homebuilding
    1.0%
  • Airlines
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Automotive Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Life & Health Insurance
    0.9%
  • Tobacco
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Electronic Components
    0.8%
  • Leisure Facilities
    0.8%
  • Consumer Electronics
    0.8%
  • Health Care Facilities
    0.7%
  • Security & Alarm Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Specialty Stores
    0.7%
  • Leisure Products
    0.7%
  • Food Distributors
    0.7%
  • Gas Utilities
    0.6%
  • Multi-Utilities
    0.6%
  • Real Estate Services
    0.6%
  • Construction & Engineering
    0.6%
  • Electric Utilities
    0.6%
  • Construction Materials
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Steel
    0.6%
  • Homefurnishing Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Real Estate Development
    0.5%
  • Cable & Satellite
    0.5%
  • Systems Software
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Advertising
    0.5%
  • Commercial Printing
    0.5%
  • Health Care Supplies
    0.4%
  • Marine Ports & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Paper Products
    0.4%
  • Personal Products
    0.3%
  • Building Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper Packaging
    0.3%
  • Movies & Entertainment
    0.3%
  • Food Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trucking
    0.3%
  • Cash or Derivatives
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Railroads
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Department Stores
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Education Services
    0.2%
  • Colleges & Universities
    0.1%
  • Commodity Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Forest Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Soft Drinks
    0.1%
  • Technology Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:SSLY) was last updated on 4/29/2024 by MarketBeat.com Staff

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