NYSE ARCA | ETF
The fund will also invest in index options for risk management purposes and to seek to generate additional returns.
Syntax"s Stratified Weight" methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSPY | Exchange Listed Funds Trust | 82.00% | ||
| SMDY | Syntax ETF Trust - Syntax Stratified MidCap ETF | 9.66% | ||
| SPY | SPDR S&P 500 ETF Trust | 5.05% | ||
| SSLY | Syntax Stratified SmallCap ETF | 4.98% | ||
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.84% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.82% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.79% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.76% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.74% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.74% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.74% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.74% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.72% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.71% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.70% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.57% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 0.57% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.55% |