Syntax Stratified SmallCap ETF

Fund Profile

Fund profile

Fund manager

Syntax Etf Trust

Total assets

$17.80 mm

Liabilities

$7.18 k

Net assets

$17.79 mm

Number of holdings

602.00

Top 200 of 602 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SANM Sanmina Corp	113.22 k	2.46 k shares	0.64	Common equity	Long	USA
PLXS Plexus Corp.	112.43 k	1.28 k shares	0.63	Common equity	Long	USA
CHCT Community Healthcare Trust Inc	105.49 k	3.22 k shares	0.59	Common equity	Long	USA
CTRE CareTrust REIT Inc	102.36 k	5.65 k shares	0.58	Common equity	Long	USA
LQDT Liquidity Services Inc	98.49 k	6.06 k shares	0.55	Common equity	Long	USA
CRNC Cerence Inc	97.27 k	6.18 k shares	0.55	Common equity	Long	USA
DIOD Diodes, Inc.	97.17 k	1.50 k shares	0.55	Common equity	Long	USA
HLIT Harmonic, Inc.	94.38 k	7.22 k shares	0.53	Common equity	Long	USA
CCSI Consensus Cloud Solutions Inc	93.65 k	1.98 k shares	0.53	Common equity	Long	USA
CARS Cars.com	92.71 k	8.06 k shares	0.52	Common equity	Long	USA
Alpha & Omega Semiconductor Ltd	91.88 k	2.99 k shares	0.52	Common equity	Long	Bermuda
MXL MaxLinear Inc	91.53 k	2.81 k shares	0.51	Common equity	Long	USA
YELP Yelp Inc	91.32 k	2.69 k shares	0.51	Common equity	Long	USA
AVTA Avantax Inc	89.83 k	4.65 k shares	0.50	Common equity	Long	USA
SJI South Jersey Industries Inc.	87.06 k	2.61 k shares	0.49	Common equity	Long	USA
EGHT 8X8 Inc.	87.00 k	25.22 k shares	0.49	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	86.51 k	2.34 k shares	0.49	Common equity	Long	USA
WT WisdomTree Inc	84.52 k	18.06 k shares	0.47	Common equity	Long	USA
SSTK Shutterstock Inc	82.68 k	1.65 k shares	0.46	Common equity	Long	USA
AWR American States Water Co.	82.55 k	1.06 k shares	0.46	Common equity	Long	USA
CLFD Clearfield Inc	81.41 k	778.00 shares	0.46	Common equity	Long	USA
UTL Unitil Corp.	81.01 k	1.74 k shares	0.46	Common equity	Long	USA
CPK Chesapeake Utilities Corp	81.00 k	702.00 shares	0.46	Common equity	Long	USA
AVA Avista Corp.	80.77 k	2.18 k shares	0.45	Common equity	Long	USA
CWT California Water Service Group	80.51 k	1.53 k shares	0.45	Common equity	Long	USA
NWN Northwest Natural Holding Co	79.82 k	1.84 k shares	0.45	Common equity	Long	USA
RMBS Rambus Inc.	79.23 k	3.12 k shares	0.45	Common equity	Long	USA
MSEX Middlesex Water Co.	78.28 k	1.01 k shares	0.44	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	77.89 k	3.98 k shares	0.44	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	77.69 k	487.00 shares	0.44	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	77.67 k	1.49 k shares	0.44	Common equity	Long	USA
ATEN A10 Networks Inc	77.34 k	5.83 k shares	0.43	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	77.31 k	5.19 k shares	0.43	Common equity	Long	USA
ADEA Adeia Inc.	74.84 k	5.29 k shares	0.42	Common equity	Long	USA
RGR Sturm, Ruger & Co., Inc.	74.81 k	1.47 k shares	0.42	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	74.10 k	698.00 shares	0.42	Common equity	Long	USA
UVV Universal Corp.	73.48 k	1.60 k shares	0.41	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	72.88 k	2.93 k shares	0.41	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	72.77 k	1.12 k shares	0.41	Common equity	Long	USA
CEVA Ceva Inc.	72.24 k	2.75 k shares	0.41	Common equity	Long	USA
ATNI ATN International Inc	71.47 k	1.85 k shares	0.40	Common equity	Long	USA
GOGO Gogo Inc	70.28 k	5.80 k shares	0.39	Common equity	Long	USA
LL LL Flooring Holdings Inc	70.19 k	10.13 k shares	0.39	Common equity	Long	USA
VGR Vector Group Ltd	70.17 k	7.97 k shares	0.39	Common equity	Long	USA
SMART Global Holdings Inc	69.70 k	4.39 k shares	0.39	Common equity	Long	Cayman Islands
STT State Street Corp.	68.18 k	4.91 k shares	0.38	Common equity	Long	USA
SXI Standex International Corp.	66.87 k	819.00 shares	0.38	Common equity	Long	USA
VSTO Vista Outdoor Inc	66.49 k	2.73 k shares	0.37	Common equity	Long	USA
SPTN SpartanNash Co	65.85 k	2.27 k shares	0.37	Common equity	Long	USA
ZYXI Zynex Inc	65.70 k	7.24 k shares	0.37	Common equity	Long	USA
PSMT Pricesmart Inc.	65.36 k	1.14 k shares	0.37	Common equity	Long	USA
SHEN Shenandoah Telecommunications Co.	63.94 k	3.76 k shares	0.36	Common equity	Long	USA
OSPN OneSpan Inc	63.78 k	7.41 k shares	0.36	Common equity	Long	USA
MPAA Motorcar Parts of America Inc.	62.92 k	4.13 k shares	0.35	Common equity	Long	USA
MED Medifast Inc	61.77 k	570.00 shares	0.35	Common equity	Long	USA
GFF Griffon Corp.	61.52 k	2.08 k shares	0.35	Common equity	Long	USA
VCEL Vericel Corp	60.95 k	2.63 k shares	0.34	Common equity	Long	USA
OFIX Orthofix Medical Inc	60.87 k	3.19 k shares	0.34	Common equity	Long	USA
EMBC Embecta Corp.	60.69 k	2.11 k shares	0.34	Common equity	Long	USA
INGN Inogen Inc	60.43 k	2.49 k shares	0.34	Common equity	Long	USA
NMIH NMI Holdings Inc	59.91 k	2.94 k shares	0.34	Common equity	Long	USA
SiriusPoint Ltd	59.89 k	12.10 k shares	0.34	Common equity	Long	Bermuda
ORGO Organogenesis Holdings Inc	59.76 k	18.45 k shares	0.34	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	59.68 k	2.06 k shares	0.34	Common equity	Long	USA
CVET Covetrus Inc	59.63 k	2.86 k shares	0.34	Common equity	Long	USA
UEIC Universal Electronics Inc.	58.56 k	2.98 k shares	0.33	Common equity	Long	USA
LOCO El Pollo Loco Holdings Inc	58.26 k	6.53 k shares	0.33	Common equity	Long	USA
ELF e.l.f. Beauty Inc	57.75 k	1.54 k shares	0.32	Common equity	Long	USA
AHCO AdaptHealth Corp	57.35 k	3.05 k shares	0.32	Common equity	Long	USA
EPC Edgewell Personal Care Co	56.77 k	1.52 k shares	0.32	Common equity	Long	USA
CNSL Consolidated Communications Holdings Inc	56.21 k	13.51 k shares	0.32	Common equity	Long	USA
UFPI UFP Industries Inc	55.56 k	770.00 shares	0.31	Common equity	Long	USA
SPXC SPX Technologies, Inc.	55.50 k	1.01 k shares	0.31	Common equity	Long	USA
UNFI United Natural Foods Inc.	55.34 k	1.61 k shares	0.31	Common equity	Long	USA
PETS Petmed Express, Inc.	55.18 k	2.83 k shares	0.31	Common equity	Long	USA
IPAR Inter Parfums, Inc.	55.01 k	729.00 shares	0.31	Common equity	Long	USA
AMEH Apollo Medical Holdings Inc	54.83 k	1.41 k shares	0.31	Common equity	Long	USA
STT State Street Corp.	54.72 k	1.63 k shares	0.31	Common equity	Long	USA
SMP Standard Motor Products, Inc.	54.63 k	1.68 k shares	0.31	Common equity	Long	USA
TNET TriNet Group Inc	54.22 k	3.28 k shares	0.30	Common equity	Long	USA
PRLB Proto Labs Inc	54.21 k	1.49 k shares	0.30	Common equity	Long	USA
WIRE Encore Wire Corp.	54.19 k	469.00 shares	0.30	Common equity	Long	USA
JACK Jack In The Box, Inc.	53.92 k	728.00 shares	0.30	Common equity	Long	USA
WGO Winnebago Industries, Inc.	53.80 k	1.01 k shares	0.30	Common equity	Long	USA
POWL Powell Industries, Inc.	53.50 k	2.54 k shares	0.30	Common equity	Long	USA
Assured Guaranty Ltd	53.30 k	1.10 k shares	0.30	Common equity	Long	Bermuda
CLW Clearwater Paper Corp	53.02 k	1.41 k shares	0.30	Common equity	Long	USA
SHAK Shake Shack Inc	52.99 k	1.18 k shares	0.30	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	52.94 k	1.88 k shares	0.30	Common equity	Long	USA
PLMR Palomar Holdings Inc	52.91 k	632.00 shares	0.30	Common equity	Long	USA
TUP Tupperware Brands Corporation	52.89 k	8.08 k shares	0.30	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	52.54 k	1.41 k shares	0.30	Common equity	Long	USA
DLX Deluxe Corp.	52.46 k	3.15 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	52.02 k	672.00 shares	0.29	Common equity	Long	USA
SONO Sonos Inc	51.78 k	3.73 k shares	0.29	Common equity	Long	USA
MERC Mercer International Inc.	51.61 k	4.20 k shares	0.29	Common equity	Long	USA
KN Knowles Corp	51.47 k	4.23 k shares	0.29	Common equity	Long	USA
CNK Cinemark Holdings Inc	51.39 k	4.24 k shares	0.29	Common equity	Long	USA
AMBC AMBAC Financial Group Inc.	51.22 k	4.02 k shares	0.29	Common equity	Long	USA
OMI Owens & Minor, Inc.	51.16 k	2.12 k shares	0.29	Common equity	Long	USA
HMN Horace Mann Educators Corp.	51.06 k	1.45 k shares	0.29	Common equity	Long	USA
TTMI TTM Technologies Inc	50.90 k	3.86 k shares	0.29	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	50.83 k	1.02 k shares	0.29	Common equity	Long	USA
IDCC Interdigital Inc	50.44 k	1.25 k shares	0.28	Common equity	Long	USA
PBF PBF Energy Inc	50.21 k	1.43 k shares	0.28	Common equity	Long	USA
HA Hawaiian Holdings, Inc.	50.14 k	3.81 k shares	0.28	Common equity	Long	USA
MCS Marcus Corp.	49.95 k	3.60 k shares	0.28	Common equity	Long	USA
Fabrinet	49.73 k	521.00 shares	0.28	Common equity	Long	Cayman Islands
CSGS CSG Systems International Inc.	49.65 k	939.00 shares	0.28	Common equity	Long	USA
SEM Select Medical Holdings Corporation	49.57 k	2.24 k shares	0.28	Common equity	Long	USA
BHE Benchmark Electronics Inc.	49.26 k	1.99 k shares	0.28	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	48.77 k	598.00 shares	0.27	Common equity	Long	USA
NTCT Netscout Systems Inc	48.77 k	1.56 k shares	0.27	Common equity	Long	USA
SKYW Skywest Inc.	48.26 k	2.97 k shares	0.27	Common equity	Long	USA
CHRS Coherus Biosciences Inc	48.18 k	5.01 k shares	0.27	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	48.00 k	3.21 k shares	0.27	Common equity	Long	USA
EVTC Evertec Inc	48.00 k	1.53 k shares	0.27	Common equity	Long	Puerto Rico
AMCX AMC Networks Inc	47.89 k	2.36 k shares	0.27	Common equity	Long	USA
GDOT Green Dot Corp.	47.62 k	2.51 k shares	0.27	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	47.62 k	553.00 shares	0.27	Common equity	Long	USA
PAHC Phibro Animal Health Corp.	46.75 k	3.52 k shares	0.26	Common equity	Long	USA
DGII Digi International, Inc.	46.74 k	1.35 k shares	0.26	Common equity	Long	USA
NPK National Presto Industries, Inc.	46.71 k	718.00 shares	0.26	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	46.06 k	4.09 k shares	0.26	Common equity	Long	USA
ANIP ANI Pharmaceuticals Inc	45.96 k	1.43 k shares	0.26	Common equity	Long	USA
UFCS United Fire Group Inc	45.77 k	1.59 k shares	0.26	Common equity	Long	USA
AMSF Amerisafe Inc	45.75 k	979.00 shares	0.26	Common equity	Long	USA
CRSR Corsair Gaming Inc	45.55 k	4.01 k shares	0.26	Common equity	Long	USA
James River Group Holdings Ltd	45.53 k	2.00 k shares	0.26	Common equity	Long	Bermuda
GNW Genworth Financial Inc	45.41 k	12.98 k shares	0.26	Common equity	Long	USA
INT World Fuel Services Corp.	44.82 k	1.91 k shares	0.25	Common equity	Long	USA
Dorian LPG Ltd	44.65 k	3.29 k shares	0.25	Common equity	Long	Marshall Islands
MCY Mercury General Corp.	44.48 k	1.57 k shares	0.25	Common equity	Long	USA
CPSI Computer Programs & Systems Inc	44.44 k	1.59 k shares	0.25	Common equity	Long	USA
ZIMV ZimVie Inc.	44.42 k	4.50 k shares	0.25	Common equity	Long	USA
UVE Universal Insurance Holdings Inc	44.38 k	4.51 k shares	0.25	Common equity	Long	USA
Elah Holdings, Inc.	43.97 k	3.36 k shares	0.25	Common equity	Long	USA
FSS Federal Signal Corp.	43.93 k	1.18 k shares	0.25	Common equity	Long	USA
PRA Proassurance Corporation	43.72 k	2.24 k shares	0.25	Common equity	Long	USA
ALGT Allegiant Travel	43.72 k	599.00 shares	0.25	Common equity	Long	USA
FF Futurefuel Corp	43.27 k	7.16 k shares	0.24	Common equity	Long	USA
STC Stewart Information Services Corp.	43.25 k	991.00 shares	0.24	Common equity	Long	USA
HCI HCI Group Inc	43.12 k	1.10 k shares	0.24	Common equity	Long	USA
EIG Employers Holdings Inc	43.01 k	1.25 k shares	0.24	Common equity	Long	USA
Signet Jewelers Ltd	42.95 k	751.00 shares	0.24	Common equity	Long	Bermuda
TRUP Trupanion Inc	42.67 k	718.00 shares	0.24	Common equity	Long	USA
EBIX Ebix Inc.	42.55 k	2.24 k shares	0.24	Common equity	Long	USA
PLUS ePlus Inc	42.41 k	1.02 k shares	0.24	Common equity	Long	USA
MOV Movado Group, Inc.	42.35 k	1.50 k shares	0.24	Common equity	Long	USA
EYE National Vision Holdings Inc	42.35 k	1.30 k shares	0.24	Common equity	Long	USA
DBD Diebold Nixdorf Inc	42.32 k	17.34 k shares	0.24	Common equity	Long	USA
PARR Par Pacific Holdings Inc	42.22 k	2.57 k shares	0.24	Common equity	Long	USA
NTGR Netgear Inc	42.06 k	2.10 k shares	0.24	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	41.96 k	6.14 k shares	0.24	Common equity	Long	USA
SNCY Sun Country Airlines Holdings Inc	41.85 k	3.08 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden Ltd.	41.61 k	1.56 k shares	0.23	Common equity	Long	USA
NXGN NextGen Healthcare Inc	41.45 k	2.34 k shares	0.23	Common equity	Long	USA
PRFT Perficient Inc.	41.29 k	635.00 shares	0.23	Common equity	Long	USA
TOWR Tower International Inc	40.97 k	5.43 k shares	0.23	Common equity	Long	USA
HWKN Hawkins Inc	40.59 k	1.04 k shares	0.23	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	39.93 k	271.00 shares	0.22	Common equity	Long	USA
AVAV AeroVironment Inc.	39.93 k	479.00 shares	0.22	Common equity	Long	USA
CYH Community Health Systems, Inc.	39.74 k	18.48 k shares	0.22	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	39.23 k	3.92 k shares	0.22	Common equity	Long	USA
CTS CTS Corp.	39.03 k	937.00 shares	0.22	Common equity	Long	USA
AGYS Agilysys, Inc	37.97 k	686.00 shares	0.21	Common equity	Long	USA
HSTM Healthstream Inc	37.69 k	1.77 k shares	0.21	Common equity	Long	USA
CIR Circor International Inc	37.60 k	2.28 k shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	37.57 k	632.00 shares	0.21	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	37.20 k	2.42 k shares	0.21	Common equity	Long	USA
BKE Buckle, Inc.	37.07 k	1.17 k shares	0.21	Common equity	Long	USA
MEI Methode Electronics, Inc.	37.04 k	997.00 shares	0.21	Common equity	Long	USA
OPRX OptimizeRx Corp	36.90 k	2.49 k shares	0.21	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	36.77 k	450.00 shares	0.21	Common equity	Long	USA
ANIK Anika Therapeutics Inc.	36.72 k	1.54 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc	36.65 k	905.00 shares	0.21	Common equity	Long	USA
KOP Koppers Holdings Inc	35.74 k	1.72 k shares	0.20	Common equity	Long	USA
MDRX Veradigm Inc	35.65 k	2.34 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	35.00 k	1.78 k shares	0.20	Common equity	Long	USA
CORT Corcept Therapeutics Inc	34.92 k	1.36 k shares	0.20	Common equity	Long	USA
CIVI Civitas Resources Inc	34.66 k	604.00 shares	0.19	Common equity	Long	USA
CRVL Corvel Corp.	34.61 k	250.00 shares	0.19	Common equity	Long	USA
SENEA Seneca Foods Corp.	34.40 k	682.00 shares	0.19	Common equity	Long	USA
SPSC SPS Commerce Inc.	34.04 k	274.00 shares	0.19	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	33.99 k	3.44 k shares	0.19	Common equity	Long	USA
PCRX Pacira BioSciences Inc	33.78 k	635.00 shares	0.19	Common equity	Long	USA
VTLE Vital Energy Inc.	33.56 k	534.00 shares	0.19	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	33.30 k	3.21 k shares	0.19	Common equity	Long	USA
WD Walker & Dunlop Inc	32.99 k	394.00 shares	0.19	Common equity	Long	USA
TNC Tennant Co.	32.97 k	583.00 shares	0.19	Common equity	Long	USA
THRM Gentherm Inc	32.97 k	663.00 shares	0.19	Common equity	Long	USA
CPE Callon Petroleum Co.	32.94 k	941.00 shares	0.19	Common equity	Long	USA
TALO Talos Energy Inc	32.75 k	1.97 k shares	0.18	Common equity	Long	USA
ROCC Ranger Oil Corp	32.71 k	1.04 k shares	0.18	Common equity	Long	USA
REX REX American Resources Corp	32.64 k	1.17 k shares	0.18	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	32.58 k	586.00 shares	0.18	Common equity	Long	USA
SM SM Energy Co	32.53 k	865.00 shares	0.18	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	32.52 k	2.03 k shares	0.18	Common equity	Long	USA
CONN Conns Inc	32.46 k	4.59 k shares	0.18	Common equity	Long	USA
SLP Simulations Plus Inc.	32.23 k	664.00 shares	0.18	Common equity	Long	USA