Syntax Stratified MidCap ETF

Fund Profile

Fund profile

Fund manager

Syntax Etf Trust

Total assets

$10.57 mm

Liabilities

$3.86 k

Net assets

$10.57 mm

Number of holdings

401.00

Top 200 of 401 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MKSI MKS Instruments, Inc.	130.99 k	1.55 k shares	1.24	Common equity	Long	USA
AZTA Azenta Inc	124.65 k	2.14 k shares	1.18	Common equity	Long	USA
TRIP TripAdvisor Inc.	123.27 k	6.86 k shares	1.17	Common equity	Long	USA
ZD Ziff Davis Inc	117.15 k	1.48 k shares	1.11	Common equity	Long	USA
Helen of Troy Ltd	108.58 k	979.00 shares	1.03	Common equity	Long	Bermuda
COTY Coty Inc	103.70 k	12.12 k shares	0.98	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	97.83 k	2.41 k shares	0.93	Common equity	Long	USA
ENR Energizer Holdings Inc	93.60 k	2.79 k shares	0.89	Common equity	Long	USA
SMG Scotts Miracle-Gro Company	90.86 k	1.87 k shares	0.86	Common equity	Long	USA
NCR NCR Corp.	85.66 k	3.66 k shares	0.81	Common equity	Long	USA
LNW Light & Wonder Inc	78.41 k	1.34 k shares	0.74	Common equity	Long	USA
Perrigo Co PLC	78.34 k	2.30 k shares	0.74	Common equity	Long	Ireland
Jazz Pharmaceuticals PLC	76.47 k	480.00 shares	0.72	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	73.58 k	616.00 shares	0.70	Common equity	Long	USA
EXEL Exelixis Inc	73.53 k	4.58 k shares	0.70	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	72.09 k	1.27 k shares	0.68	Common equity	Long	USA
UTHR United Therapeutics Corp	71.47 k	257.00 shares	0.68	Common equity	Long	USA
THC Tenet Healthcare Corp.	70.79 k	1.45 k shares	0.67	Common equity	Long	USA
VSAT Viasat, Inc.	66.43 k	2.10 k shares	0.63	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	65.71 k	2.58 k shares	0.62	Common equity	Long	USA
IRDM Iridium Communications Inc	64.71 k	1.26 k shares	0.61	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	63.55 k	772.00 shares	0.60	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	62.55 k	5.03 k shares	0.59	Common equity	Long	USA
HR Healthcare Realty Trust Inc	62.26 k	3.23 k shares	0.59	Common equity	Long	USA
WEN Wendy`s Co	62.19 k	2.75 k shares	0.59	Common equity	Long	USA
PZZA Papa John`s International, Inc.	61.49 k	747.00 shares	0.58	Common equity	Long	USA
CABO Cable One Inc	61.22 k	86.00 shares	0.58	Common equity	Long	USA
MPW Medical Properties Trust Inc	60.31 k	5.41 k shares	0.57	Common equity	Long	USA
SYNH Syneos Health Inc	60.27 k	1.64 k shares	0.57	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	59.59 k	2.13 k shares	0.56	Common equity	Long	USA
RGEN Repligen Corp.	58.75 k	347.00 shares	0.56	Common equity	Long	USA
MEDP Medpace Holdings Inc	57.99 k	273.00 shares	0.55	Common equity	Long	USA
CIEN CIENA Corp.	56.94 k	1.12 k shares	0.54	Common equity	Long	USA
LITE Lumentum Holdings Inc	54.20 k	1.04 k shares	0.51	Common equity	Long	USA
JBL Jabil Inc	53.81 k	789.00 shares	0.51	Common equity	Long	USA
CALX Calix Inc	53.38 k	780.00 shares	0.51	Common equity	Long	USA
DT Dynatrace Inc	52.47 k	1.37 k shares	0.50	Common equity	Long	USA
Xerox Corporation	52.27 k	3.58 k shares	0.49	Common equity	Long	USA
UNM Unum Group	52.23 k	1.27 k shares	0.49	Common equity	Long	USA
AMKR AMKOR Technology Inc.	52.06 k	2.17 k shares	0.49	Common equity	Long	USA
CNO CNO Financial Group Inc	51.78 k	2.27 k shares	0.49	Common equity	Long	USA
PRI Primerica Inc	51.62 k	364.00 shares	0.49	Common equity	Long	USA
ENV Envestnet Inc.	51.09 k	828.00 shares	0.48	Common equity	Long	USA
TDC Teradata Corp	50.76 k	1.51 k shares	0.48	Common equity	Long	USA
BHF Brighthouse Financial Inc	49.78 k	971.00 shares	0.47	Common equity	Long	USA
CVLT Commvault Systems Inc	49.77 k	792.00 shares	0.47	Common equity	Long	USA
FICO Fair, Isaac Corp.	49.68 k	83.00 shares	0.47	Common equity	Long	USA
BRBR Bellring Brands Inc	49.38 k	1.93 k shares	0.47	Common equity	Long	USA
QLYS Qualys Inc	48.71 k	434.00 shares	0.46	Common equity	Long	USA
Aspen Technology Inc	48.27 k	235.00 shares	0.46	Common equity	Long	USA
NATI National Instruments Corp.	47.71 k	1.29 k shares	0.45	Common equity	Long	USA
POST Post Holdings Inc	47.57 k	527.00 shares	0.45	Common equity	Long	USA
KMPR Kemper Corporation	45.36 k	922.00 shares	0.43	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	45.09 k	88.00 shares	0.43	Common equity	Long	USA
TGNA TEGNA Inc	45.07 k	2.13 k shares	0.43	Common equity	Long	USA
KBH KB Home	43.54 k	1.37 k shares	0.41	Common equity	Long	USA
CELH Celsius Holdings Inc	43.49 k	418.00 shares	0.41	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	43.41 k	274.00 shares	0.41	Common equity	Long	USA
TOL Toll Brothers Inc.	43.38 k	869.00 shares	0.41	Common equity	Long	USA
CRI Carters Inc	43.07 k	1.42 k shares	0.41	Common equity	Long	USA
FHI Federated Hermes Inc	42.59 k	1.17 k shares	0.40	Common equity	Long	USA
VOYA Voya Financial Inc	42.37 k	689.00 shares	0.40	Common equity	Long	USA
SF Stifel Financial Corp.	41.44 k	710.00 shares	0.39	Common equity	Long	USA
NXST Nexstar Media Group Inc	40.96 k	234.00 shares	0.39	Common equity	Long	USA
IBKR Interactive Brokers Group Inc	40.66 k	562.00 shares	0.38	Common equity	Long	USA
SEIC SEI Investments Co.	40.64 k	697.00 shares	0.38	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	40.26 k	425.00 shares	0.38	Common equity	Long	USA
Janus Henderson Group PLC	40.01 k	1.70 k shares	0.38	Common equity	Long	Jersey
TXRH Texas Roadhouse Inc	39.47 k	434.00 shares	0.37	Common equity	Long	USA
IAA IAA Inc	39.04 k	976.00 shares	0.37	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	38.23 k	558.00 shares	0.36	Common equity	Long	USA
EEFT Euronet Worldwide Inc	37.94 k	402.00 shares	0.36	Common equity	Long	USA
WING Wingstop Inc	37.57 k	273.00 shares	0.36	Common equity	Long	USA
HRB H&R Block Inc.	37.20 k	1.02 k shares	0.35	Common equity	Long	USA
MMS Maximus Inc.	37.03 k	505.00 shares	0.35	Common equity	Long	USA
WEX WEX Inc	36.82 k	225.00 shares	0.35	Common equity	Long	USA
FAF First American Financial Corp	36.48 k	697.00 shares	0.35	Common equity	Long	USA
WU Western Union Company	35.82 k	2.60 k shares	0.34	Common equity	Long	USA
NSP Insperity Inc	35.67 k	314.00 shares	0.34	Common equity	Long	USA
HQY Healthequity Inc	35.63 k	578.00 shares	0.34	Common equity	Long	USA
LAD Lithia Motors, Inc.	35.62 k	174.00 shares	0.34	Common equity	Long	USA
AN Autonation Inc.	35.09 k	327.00 shares	0.33	Common equity	Long	USA
NOV NOV Inc	34.34 k	1.64 k shares	0.33	Common equity	Long	USA
MSA MSA Safety Inc	34.32 k	238.00 shares	0.32	Common equity	Long	USA
CHX ChampionX Corporation	34.01 k	1.17 k shares	0.32	Common equity	Long	USA
CAR Avis Budget Group Inc	33.61 k	205.00 shares	0.32	Common equity	Long	USA
JBLU Jetblue Airways Corp	33.42 k	5.16 k shares	0.32	Common equity	Long	USA
AGCO AGCO Corp.	33.29 k	240.00 shares	0.32	Common equity	Long	USA
LOPE Grand Canyon Education Inc	32.86 k	311.00 shares	0.31	Common equity	Long	USA
TTC Toro Co.	32.83 k	290.00 shares	0.31	Common equity	Long	USA
Essent Group Ltd	32.74 k	842.00 shares	0.31	Common equity	Long	Bermuda
GO Grocery Outlet Holding Corp	32.52 k	1.11 k shares	0.31	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	32.40 k	228.00 shares	0.31	Common equity	Long	USA
OSK Oshkosh Corp	32.37 k	367.00 shares	0.31	Common equity	Long	USA
VNT Vontier Corporation	32.24 k	1.67 k shares	0.31	Common equity	Long	USA
CHE Chemed Corp.	32.16 k	63.00 shares	0.30	Common equity	Long	USA
DAR Darling Ingredients Inc	32.11 k	513.00 shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	32.10 k	926.00 shares	0.30	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	31.76 k	264.00 shares	0.30	Common equity	Long	USA
SCI Service Corp. International	31.74 k	459.00 shares	0.30	Common equity	Long	USA
AXON Axon Enterprise Inc	31.69 k	191.00 shares	0.30	Common equity	Long	USA
MTG MGIC Investment Corp	31.67 k	2.44 k shares	0.30	Common equity	Long	USA
FIVE Five Below Inc	31.66 k	179.00 shares	0.30	Common equity	Long	USA
FLO Flowers Foods, Inc.	31.64 k	1.10 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	31.60 k	275.00 shares	0.30	Common equity	Long	USA
SITM SiTime Corp	31.50 k	310.00 shares	0.30	Common equity	Long	USA
INGR Ingredion Inc	31.44 k	321.00 shares	0.30	Common equity	Long	USA
GHC Graham Holdings Co.	31.42 k	52.00 shares	0.30	Common equity	Long	USA
LANC Lancaster Colony Corp.	31.17 k	158.00 shares	0.30	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	31.12 k	533.00 shares	0.29	Common equity	Long	USA
ADMA Adma Biologics Inc	31.01 k	726.00 shares	0.29	Common equity	Long	USA
CGNX Cognex Corp.	31.00 k	658.00 shares	0.29	Common equity	Long	USA
RenaissanceRe Holdings Ltd	30.95 k	168.00 shares	0.29	Common equity	Long	Bermuda
WLY John Wiley & Sons Inc.	30.89 k	771.00 shares	0.29	Common equity	Long	USA
LHCG LHC Group Inc	30.88 k	191.00 shares	0.29	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	30.66 k	1.29 k shares	0.29	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	30.61 k	411.00 shares	0.29	Common equity	Long	USA
SLAB Silicon Laboratories Inc	30.53 k	225.00 shares	0.29	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	30.49 k	942.00 shares	0.29	Common equity	Long	USA
POWI Power Integrations Inc.	29.98 k	418.00 shares	0.28	Common equity	Long	USA
SYNA Synaptics Inc	29.98 k	315.00 shares	0.28	Common equity	Long	USA
PBF PBF Energy Inc	29.81 k	731.00 shares	0.28	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	29.77 k	450.00 shares	0.28	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	29.71 k	661.00 shares	0.28	Common equity	Long	USA
SAM Boston Beer Co., Inc.	29.66 k	90.00 shares	0.28	Common equity	Long	USA
NYT New York Times Co.	29.47 k	908.00 shares	0.28	Common equity	Long	USA
GMED Globus Medical Inc	29.34 k	395.00 shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	29.33 k	452.00 shares	0.28	Common equity	Long	USA
ALGM Allegro Microsystems Inc.	29.18 k	972.00 shares	0.28	Common equity	Long	USA
NVST Envista Holdings Corp	29.16 k	866.00 shares	0.28	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	29.09 k	621.00 shares	0.28	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	28.97 k	460.00 shares	0.27	Common equity	Long	USA
LivaNova PLC	28.71 k	517.00 shares	0.27	Common equity	Long	UK
CROX Crocs Inc	28.63 k	264.00 shares	0.27	Common equity	Long	USA
NAVI Navient Corp	28.44 k	1.73 k shares	0.27	Common equity	Long	USA
SLM SLM Corp.	28.32 k	1.71 k shares	0.27	Common equity	Long	USA
ACIW ACI Worldwide Inc	28.22 k	1.23 k shares	0.27	Common equity	Long	USA
ENOV Enovis Corp	28.15 k	526.00 shares	0.27	Common equity	Long	USA
FE Firstenergy Corp.	26.77 k	308.00 shares	0.25	Common equity	Long	USA
BLKB Blackbaud Inc	26.43 k	449.00 shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corp.	26.34 k	66.00 shares	0.25	Common equity	Long	USA
CRI Carters Inc	26.26 k	352.00 shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	25.98 k	214.00 shares	0.25	Common equity	Long	USA
GME Gamestop Corporation	25.92 k	1.40 k shares	0.25	Common equity	Long	USA
HBI Hanesbrands Inc	25.63 k	4.03 k shares	0.24	Common equity	Long	USA
IPGP IPG Photonics Corp	25.56 k	270.00 shares	0.24	Common equity	Long	USA
ESAB ESAB Corp	25.52 k	544.00 shares	0.24	Common equity	Long	USA
Capri Holdings Ltd	25.45 k	444.00 shares	0.24	Common equity	Long	Virgin Islands (British)
FL Foot Locker Inc	25.32 k	670.00 shares	0.24	Common equity	Long	USA
DINO HF Sinclair Corp	25.27 k	487.00 shares	0.24	Common equity	Long	USA
SKX Skechers U S A, Inc.	25.25 k	602.00 shares	0.24	Common equity	Long	USA
COLM Columbia Sportswear Co.	25.22 k	288.00 shares	0.24	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	25.00 k	173.00 shares	0.24	Common equity	Long	USA
AM Antero Midstream Corp	24.91 k	2.31 k shares	0.24	Common equity	Long	USA
MIDD Middleby Corp.	24.91 k	186.00 shares	0.24	Common equity	Long	USA
KMT Kennametal Inc.	24.57 k	1.02 k shares	0.23	Common equity	Long	USA
PVH PVH Corp	24.28 k	344.00 shares	0.23	Common equity	Long	USA
SR Spire Inc.	24.17 k	351.00 shares	0.23	Common equity	Long	USA
KSS Kohl`s Corp.	24.14 k	956.00 shares	0.23	Common equity	Long	USA
STT State Street Corp.	24.05 k	380.00 shares	0.23	Common equity	Long	USA
IRT Independence Realty Trust Inc	24.04 k	1.43 k shares	0.23	Common equity	Long	USA
BC Brunswick Corp.	24.00 k	333.00 shares	0.23	Common equity	Long	USA
GNTX Gentex Corp.	24.00 k	880.00 shares	0.23	Common equity	Long	USA
BKH Black Hills Corporation	23.99 k	341.00 shares	0.23	Common equity	Long	USA
NSA National Storage Affiliates Trust	23.95 k	663.00 shares	0.23	Common equity	Long	USA
PCTY Paylocity Holding Corp	23.89 k	123.00 shares	0.23	Common equity	Long	USA
KEX Kirby Corp.	23.81 k	370.00 shares	0.23	Common equity	Long	USA
AKR Acadia Realty Trust	23.74 k	692.00 shares	0.22	Common equity	Long	USA
CUBE CubeSmart	23.71 k	589.00 shares	0.22	Common equity	Long	USA
M Macy`s Inc	23.69 k	1.15 k shares	0.22	Common equity	Long	USA
NJR New Jersey Resources Corporation	23.62 k	476.00 shares	0.22	Common equity	Long	USA
WTRG Essential Utilities Inc	23.58 k	494.00 shares	0.22	Common equity	Long	USA
OGS ONE Gas Inc	23.55 k	311.00 shares	0.22	Common equity	Long	USA
JWN Nordstrom, Inc.	23.44 k	1.45 k shares	0.22	Common equity	Long	USA
SHC Sotera Health Co	23.40 k	2.81 k shares	0.22	Common equity	Long	USA
CLH Clean Harbors, Inc.	23.39 k	205.00 shares	0.22	Common equity	Long	USA
DTM DT Midstream Inc	23.37 k	423.00 shares	0.22	Common equity	Long	USA
SRCL Stericycle Inc.	23.35 k	468.00 shares	0.22	Common equity	Long	USA
Life Storage, Inc.	23.34 k	237.00 shares	0.22	Common equity	Long	USA
UGI UGI Corp.	23.02 k	621.00 shares	0.22	Common equity	Long	USA
STAA Staar Surgical Co.	23.01 k	474.00 shares	0.22	Common equity	Long	USA
RCM R1 RCM Inc.	22.66 k	2.07 k shares	0.21	Common equity	Long	USA
MUSA Murphy USA Inc	22.64 k	81.00 shares	0.21	Common equity	Long	USA
CNXC Concentrix Corporation	22.64 k	170.00 shares	0.21	Common equity	Long	USA
PLD Prologis Inc	22.62 k	224.00 shares	0.21	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	22.46 k	3.35 k shares	0.21	Common equity	Long	USA
BCO Brink`s Co.	22.45 k	418.00 shares	0.21	Common equity	Long	USA
VC Visteon Corp.	22.37 k	171.00 shares	0.21	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	22.35 k	2.01 k shares	0.21	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	22.13 k	367.00 shares	0.21	Common equity	Long	USA
HOG Harley-Davidson, Inc.	21.96 k	528.00 shares	0.21	Common equity	Long	USA
Genpact Ltd	21.96 k	474.00 shares	0.21	Common equity	Long	Bermuda
THO Thor Industries, Inc.	21.89 k	290.00 shares	0.21	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	21.76 k	97.00 shares	0.21	Common equity	Long	USA
EVR Evercore Inc	21.60 k	198.00 shares	0.20	Common equity	Long	USA
ASB Associated Banc-Corp.	21.45 k	929.00 shares	0.20	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	21.34 k	71.00 shares	0.20	Common equity	Long	USA
BOH Bank of Hawaii Corp.	21.33 k	275.00 shares	0.20	Common equity	Long	USA
WBS Webster Financial Corp.	21.26 k	449.00 shares	0.20	Common equity	Long	USA
WAFD Washington Federal Inc.	21.17 k	631.00 shares	0.20	Common equity	Long	USA