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% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.75% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.75% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.73% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.73% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.72% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.71% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.71% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.70% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.69% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.68% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.68% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.68% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.63% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 0.52% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.51% |
| YUM | Yum! Brands Inc | Consumer Cyclical | Restaurants | 0.50% |