ETF Components for SSLY - Syntax Stratified SmallCap ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
VCEL C -0.59 0.85
ATEN C 0.07 0.81
TNDM C 0.31 0.79
ALRM C -0.64 0.78
EMBC F 2.87 0.73
PLXS F 1.56 0.58
HVT D 3.21 0.58
SANM C 0.10 0.56
LESL D -5.25 0.52
VRTS B 0.15 0.47
BSIG C 0.35 0.47
APAM B 0.46 0.47
DFIN D 1.66 0.46
SGH C -0.60 0.45
CTRE B 0.74 0.42
SEM C 2.38 0.41
MD D 0.40 0.41
DGII C 0.57 0.41
DXC F 0.71 0.40
UVV F 0.51 0.40
HLIT C -0.59 0.40
NTCT D 0.14 0.40
MGPI F 0.38 0.40
VGR D 0.46 0.39
SITM F 2.35 0.39
DIOD F 0.17 0.39
HSTM D 2.70 0.39
EXTR F -0.26 0.39
SDGR F 1.39 0.38
PLUS D 0.71 0.38
SLP C -0.48 0.38
MPW D -0.42 0.38
GFF B 0.81 0.38
CHCT D 2.08 0.38
SMTC C -1.33 0.38
CEVA C 0.00 0.37
CALX F -1.01 0.37
SXI A -0.11 0.37
PSMT C 0.85 0.36
CHEF C -0.76 0.36
UNFI F -3.20 0.36
AOSL F 0.92 0.36
MXL F 0.86 0.35
CERT C 1.48 0.35
ASTH C 2.12 0.35
SPTN D 0.95 0.35
PRFT F 3.36 0.34
WGO C 2.45 0.33
MED F 2.10 0.33
SABR F 0.41 0.33
CVI B 2.27 0.33
WIRE B 3.79 0.33
ANIP B -0.80 0.33
MODG C 0.19 0.33
DLX C 0.10 0.32
TRIP A -0.22 0.32
PARR B 1.81 0.32
FL F -0.04 0.32
URBN C 1.50 0.31
AMPH F 0.90 0.31
FELE B 0.16 0.31
TTMI D 0.77 0.31
LQDT C 1.20 0.31
MLI A 0.99 0.31
AMCX F -1.30 0.31
CNK C -0.55 0.31
PBH C -0.10 0.31
PAHC D -1.00 0.31
VSTO B -1.03 0.31
CWT F -0.41 0.30
MCS D 0.71 0.30
EIG C 0.84 0.30
AVA D 0.98 0.30
SHAK B -0.24 0.30
SATS D 1.71 0.30
AGO C -0.11 0.30
BKE C 2.00 0.30
SPNT C 1.36 0.30
LCII D 2.09 0.30
LGND D 2.57 0.30
YELP D 0.77 0.30
THRY C 1.37 0.30
CPK C 0.76 0.30
CARG C 0.35 0.30
LPG C 2.70 0.30
CNSL D -0.23 0.30
RGR D -0.17 0.30
TDS D 1.01 0.30
GOGO F 1.27 0.29
MGEE C 1.53 0.29
UFCS D -0.37 0.29
MSEX F 0.19 0.29
NWN F 1.50 0.29
SJW F -0.09 0.29
OTTR D 1.47 0.29
PRA F 0.94 0.29
AWR F 0.24 0.29
SCHL D -1.44 0.29
UTL C 1.10 0.29
JXN B 0.00 0.29
PLMR B -0.50 0.29
PRLB D 1.05 0.28
HCI A 0.48 0.28
JACK F -2.82 0.28
CCOI F 0.80 0.28
KN F 2.55 0.28
HRMY D 0.18 0.28
AMSF D 0.97 0.28
SSTK D -0.74 0.28
SHEN F -1.59 0.28
SUPN C 1.10 0.28
PZZA F 0.51 0.28
LUMN C -1.27 0.27
CARS F 0.64 0.27
SSP F -0.76 0.27
AEL A 0.04 0.27
MCY C -0.46 0.27
SAFT D 0.51 0.27
HMN D 1.01 0.27
GNW C 0.47 0.27
ATNI F 0.75 0.27
CPRX C -2.03 0.26
ALK D 2.33 0.26
AGTI C 0.00 0.25
JBLU C 0.13 0.25
BHE D -0.60 0.25
AHCO C 1.32 0.25
CLW B -0.48 0.25
SPWR F 4.53 0.25
NPK B 2.37 0.25
IPAR D 0.93 0.24
TRUP F -0.47 0.24
NUS F 0.58 0.24
OMI B -0.86 0.24
SNCY F 0.20 0.24
FN D -1.23 0.24
PDCO D -0.50 0.24
ODP C 1.22 0.24
ALGT F -1.36 0.24
PINC D 1.38 0.24
SKYW B -0.58 0.24
EPC D -0.34 0.23
ENR F 1.13 0.23
WWW C 0.27 0.22
AVAV C 2.68 0.22
SMP D -0.74 0.22
VRRM B -0.76 0.22
ASO D -0.53 0.22
VSAT F 0.00 0.22
HIBB C 1.23 0.22
FDP C -0.46 0.21
CALM B 0.39 0.21
REX C 33.67 0.21
ANDE B 0.42 0.21
PATK C 1.31 0.21
GDOT D 1.63 0.21
DORM B -1.07 0.21
CORT D -0.51 0.21
COOP B -0.08 0.21
XPEL D -3.64 0.21
SBH D 2.05 0.21
GPRE D 2.98 0.21
COLL A -5.11 0.21
AXL D -0.27 0.21
THRM C 1.23 0.20
SIG D 0.64 0.20
STC B 3.62 0.20
EVTC F 0.71 0.20
NBHC C 0.28 0.20
WD D 0.26 0.20
INVA D -0.33 0.20
DAN F -0.31 0.20
CTS C -0.26 0.20
GIII D 0.73 0.19
CVGW D 0.58 0.19
BLFS D 0.49 0.19
PCRX F 0.62 0.19
ALKS F -0.66 0.19
IRWD F 1.04 0.19
RGNX C -5.00 0.19
KTB D 1.50 0.19
KALU C 1.32 0.19
OFG D 0.96 0.19
DVAX D 0.00 0.19
CUBI D 0.32 0.19
CASH D 0.42 0.19
CSGS F 2.10 0.19
HBI C 3.57 0.19
MOV F 1.05 0.19
OGN C 1.90 0.19
CBU D 1.33 0.19
SHOO D 0.98 0.19
KSS C 2.50 0.19
FORM C 1.74 0.18
VIR F 0.30 0.18
FTRE C 0.15 0.18
XRX D 0.85 0.18
XNCR C -1.29 0.18
EYE C 0.91 0.18
RCUS D 3.68 0.18
FLGT F 0.05 0.17
SM B 1.63 0.17
SLVM C -0.32 0.17
AIN C -3.09 0.17
MATV C 1.85 0.17
SEE D 0.79 0.17
CRSR F 0.41 0.17
CRC C 0.31 0.17
SCVL B 2.55 0.17
NATL F -0.40 0.17
SNEX C 1.33 0.17
MERC C -1.68 0.17
IDCC D 0.52 0.17
CPE C 1.82 0.17
VREX F 2.67 0.17
SONO C -0.83 0.17
CWK D 1.45 0.17
COHU F 2.68 0.17
MYRG A 0.86 0.16
GVA B -0.40 0.16
LRN C -0.39 0.16
TNC A 0.09 0.16
BGC C 1.70 0.16
CAL B -0.15 0.16
VIAV D -5.11 0.16
MGY B 1.65 0.16
UFPT A 0.02 0.16
MMI F 1.49 0.16
TALO D 2.05 0.16
MEI F 3.40 0.16
DBI C 2.92 0.16
NOG C 1.69 0.16
OI F 2.47 0.16
HWKN B -0.32 0.15
CCS B 2.02 0.15
PHIN B 1.48 0.15
OSUR F 0.16 0.15
STRA C 0.15 0.15
GRBK A 0.77 0.15
GSHD F 2.51 0.15
DY B -0.08 0.15
PRDO C -0.79 0.15
CRK D 0.22 0.15
ATGE D -0.77 0.15
MLAB D 2.31 0.15
VICR F -0.78 0.15
CTKB F 1.21 0.15
AAP C -0.27 0.15
MHO C 4.60 0.14
JBT D 0.32 0.14
CRVL B 1.68 0.14
GKOS D 1.73 0.14
KMT F 0.32 0.14
CVCO A 1.77 0.14
KOP C 0.86 0.14
SAH C 1.33 0.14
GES B 0.87 0.14
KAR A -0.12 0.14
TPH B 1.92 0.14
MTH C 1.64 0.14
ABG C 0.88 0.14
AEIS F -0.04 0.14
BOOT C 4.19 0.14
KLG A -0.37 0.14
POWL C 1.58 0.14
CWEN F 2.95 0.14
HI C 0.86 0.14
CWEN F 2.95 0.14
GPI C 0.56 0.14
NVEE F 0.01 0.14
NAVI C 1.05 0.13
OXM B -0.06 0.13
ICUI F 4.31 0.13
CHUY D -0.59 0.13
HASI C 1.46 0.13
AGYS D 2.20 0.13
CRNC F 1.61 0.13
WRLD C 0.05 0.13
PRG C 1.09 0.13
SEDG F 1.85 0.13
NMIH B 0.72 0.13
EXPI F 3.20 0.13
DV D 6.84 0.13
APLE C -0.85 0.13
MCW D -0.39 0.13
WDFC D 1.44 0.13
MMSI F 0.38 0.13
ENV C 0.43 0.13
LMAT C -1.25 0.13
AVNS D 0.05 0.13
AEO B 2.59 0.13
SXT C 0.41 0.13
OMCL F -0.03 0.13
LNC B -0.47 0.13
ITGR B 1.41 0.13
ASIX D 3.81 0.13
LGIH D 1.90 0.13
RDN B 0.69 0.13
HZO F 2.62 0.13
MDC A 0.06 0.13
ARLO B -0.94 0.13
BCC B 1.01 0.12
DXPE B -0.33 0.12
THS F -0.54 0.12
PBI C -1.14 0.12
BL C 1.49 0.12
VSTS F 1.64 0.12
BOX C -0.28 0.12
BLMN C 0.14 0.12
NWL F 2.03 0.12
PRAA D 0.15 0.12
MLKN C -18.90 0.12
FBP B 0.86 0.12
AMBC D 3.03 0.12
ENSG B -0.96 0.12
RAMP D 2.50 0.12
BMI C 0.50 0.12
ADUS C -0.39 0.12
NHC D 1.29 0.12
CAKE C -0.60 0.12
CBRL F 0.22 0.12
CXM D -5.69 0.12
PRGS F 1.29 0.12
EAT C 1.33 0.12
CNMD F -0.07 0.12
LZB C 0.91 0.12
FTDR D 0.84 0.12
LTC B 0.09 0.12
NABL F 0.38 0.12
ETD B 1.71 0.12
VSCO F 2.32 0.12
UNF C 0.79 0.12
EZPW B 2.07 0.12
GEO B -0.63 0.12
OSIS B 0.98 0.12
ESE D 1.12 0.12
SPSC D 0.55 0.12
MNRO F 0.25 0.12
ACIW B 2.06 0.12
ANF B 3.27 0.12
DDD F -0.22 0.12
BRC D -0.50 0.12
HNI B 0.04 0.12
ABM C 0.47 0.12
TBBK F -0.95 0.11
GDEN D 2.14 0.11
GMS B 0.51 0.11
AAON B 1.65 0.11
JJSF F 0.71 0.11
CXW A -0.26 0.11
TRN C -0.68 0.11
RUSHA B 1.00 0.11
FWRD F 3.70 0.11
SMPL F 0.41 0.11
USNA D 0.48 0.11
ECPG F -0.98 0.11
TR C 0.22 0.11
HUBG D 0.63 0.11
ALG C 1.08 0.11
BGS C -0.09 0.11
AL A 1.34 0.11
JBSS C 0.48 0.11
QNST B 1.79 0.11
ITRI C 1.07 0.11
BJRI D 1.23 0.11
HCSG C -0.40 0.11
DIN D 0.65 0.11
ENVA C 1.03 0.11
NX B -0.93 0.10
SCSC C 0.71 0.10
BOH D -0.02 0.10
NWBI D 0.95 0.10
CFFN F 1.02 0.10
SIX C 0.88 0.10
HLX C 0.18 0.10
TRST D 1.08 0.10
OII C 0.30 0.10
NSIT D -0.34 0.10
CHCO D 0.19 0.10
TGI D 3.65 0.10
ACA B -0.16 0.10
MATW F 1.54 0.10
CPF C -0.15 0.10
CNXN D 0.29 0.10
MRCY F 2.22 0.10
WAFD D 0.55 0.10
KAMN A 0.02 0.10
GBX C 0.31 0.10
MOG.A B 0.72 0.10
AX D 1.26 0.10
VVI B 0.03 0.10
TTGT D 1.69 0.10
FIZZ F 1.26 0.10
WNC B 1.73 0.10
FSS B 0.39 0.10
ASTE C 0.55 0.10
LNN F -0.38 0.10
MCRI B 1.11 0.10
EPAC B 0.48 0.10
CENX B 4.13 0.09
PGTI A 0.00 0.09
REZI C -0.22 0.09
RDNT B 0.35 0.09
AMWD B 0.60 0.09
DNOW A -0.33 0.09
VTOL D 1.57 0.09
MRTN F 0.22 0.09
STAA D 1.54 0.09
RES C 0.65 0.09
RXO D 2.87 0.09
USPH C 1.71 0.09
HAYW C -1.29 0.09
PUMP F 1.64 0.09
ARCB C 3.89 0.09
SLCA C 1.22 0.09
AIR D -0.52 0.09
NBR D -2.08 0.09
CLB D 0.53 0.09
HP C -0.40 0.09
AROC B 1.71 0.09
HAIN F -0.88 0.09
MATX D 1.11 0.09
PLAY C 1.85 0.09
DRQ C -1.27 0.09
IBP B 1.31 0.09
ZEUS C 1.00 0.08
ACLS F -0.84 0.08
WS C -1.35 0.08
DEA F 1.05 0.08
DEI D 1.46 0.08
PIPR B 0.85 0.08
GNL F 1.83 0.08
HIW C 0.96 0.08
NEO F 3.42 0.08
SLG B 2.59 0.08
LBRT C 1.87 0.08
BDN D 3.23 0.08
MYGN C -0.37 0.08
MC B -1.25 0.08
PTEN D -0.91 0.08
HTLD F 2.40 0.08
AHH F 1.76 0.07
RILY D 11.60 0.07
CSR C 1.53 0.07
MYE B -0.22 0.07
KELYA B -0.04 0.07
HSII C 1.14 0.07
CEIX F 0.95 0.07
NXRT D 2.35 0.07
KFY C -0.27 0.07
KW F 3.00 0.07
TILE C -2.89 0.07
ICHR D -0.13 0.07
HCC D -2.21 0.07
AAT D 1.25 0.07
AMN F 1.68 0.07
EPRT B 0.49 0.07
JOE D 1.01 0.07
ATI B 0.49 0.07
IIPR B -0.78 0.07
MTRN C -5.22 0.07
NVRI D 3.39 0.07
SXC B -0.18 0.07
HAYN A -0.03 0.07
PRVA F 0.20 0.07
SHO C 0.09 0.07
PEB B -1.09 0.07
CRS C 1.75 0.07
INN D 0.62 0.07
XHR B -0.53 0.07
UCTT C -0.69 0.07
HPP F 0.94 0.07
JBGS D -1.29 0.07
CLDT D -0.20 0.07
DRH B -0.10 0.07
PDFS D 1.29 0.07
RGP F 0.77 0.07
KLIC D 1.45 0.07
UHT F 0.14 0.07
MSGS D -0.14 0.07
SVC F 0.89 0.07
PJT D 0.21 0.07
PLAB D -1.56 0.07
AZZ B 0.10 0.07
VECO C 0.89 0.07
CENT D 0.05 0.06
AMR D 2.52 0.06
TTEC F -0.29 0.06
CENTA C 0.05 0.06
NPO B 1.03 0.06
PMT C 1.10 0.06
TWI F 0.00 0.06
ROIC F 0.94 0.06
RWT D 1.59 0.06
WOR C 0.44 0.06
B C -0.88 0.06
ALEX F 0.92 0.06
BFS D 0.97 0.06
EFC D 1.72 0.06
UE D 1.35 0.06

Recent News for Syntax Stratified SmallCap ETF & its Holdings

Date Stock Title
Mar 29 OXM Oxford Industries, Inc. (OXM) Q4 2023 Earnings Call Transcript
Mar 29 DDD Top 15 3D Printing Companies in the US
Mar 28 EPRT Essential Properties Realty Trust Inc CEO Peter Mavoides Sells 9,188 Shares
Mar 28 OXM Oxford Industries (OXM) Reports Q4 Earnings: What Key Metrics Have to Say
Mar 28 ALK UPDATE 1-Alaska Air Group says 737 Max 9 grounding may hit long-term profit growth
Mar 28 VSTO Vista Outdoor, CSG refile notice to US regulator for approval of $1.91 billion deal
Mar 28 SSTK Intellinetics, Inc. (INLX) Misses Q4 Earnings Estimates
Mar 28 ARCB 25 Biggest Trucking Companies in the US
Mar 28 MRTN 25 Biggest Trucking Companies in the US
Mar 28 HUBG 25 Biggest Trucking Companies in the US
Mar 28 VSTO Vista Outdoor, CSG refile notice to US regulator for approval of $1.91 bln deal
Mar 28 ALK Alaska Air Group says 737 Max 9 grounding may hit long-term profit growth
Mar 28 SMTC Semtech Corp (SMTC) Navigates Market Challenges with Mixed Fiscal Year 2024 Results
Mar 28 MPW Medical Properties (MPW) Stock Sinks As Market Gains: Here's Why
Mar 28 SMTC Semtech (SMTC) Reports Q4 Loss, Tops Revenue Estimates
Mar 28 OXM Oxford Industries (OXM) Q4 Earnings and Revenues Lag Estimates
Mar 28 OXM Oxford Industries Inc (OXM) Earnings: Mixed Results Amidst Macroeconomic Challenges
Mar 28 SMTC Semtech Stock Rises As Chipmaker Sees Improving End-Market Demand
Mar 28 VSTO CFIUS accepts re-filed notice for proposed sale of The Kinetic Group to CSG
Mar 28 BOOT Boot Barn Holdings Stock Saddles Up RS Rating; Closing In On Key Technical Benchmark
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.
Exchange Traded Funds S&P 600 S&P 600 Small Cap Index
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