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% | ||
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.91% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.82% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.81% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.78% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.77% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.76% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.76% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.75% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.73% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.70% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.67% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.66% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 0.62% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 0.60% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 0.60% |