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% | ||
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.89% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.89% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.87% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.86% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.82% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.77% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.76% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.74% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.73% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.69% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.68% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.68% |
| DPZ | Domino's Pizza Inc Common Stock | Consumer Cyclical | Restaurants | 0.60% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 0.59% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 0.57% |