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% | ||
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.92% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.86% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.85% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.78% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.74% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.69% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.69% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.69% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.67% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.62% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 0.59% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 0.57% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.56% |