NYSE ARCA | ETF
Under normal market conditions, the fund invests substantially all, and at least 95%, of its total assets in the securities comprising the index.
The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMG | Scotts Miracle-Gro Company | Basic Materials | Agricultural Inputs | 1.79% |
| COTY | Coty Inc | Consumer Defensive | Household & Personal Products | 1.59% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.43% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.38% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 1.37% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.36% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 1.28% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 1.21% |
| HR | Healthcare Realty Trust Incorporated | Real Estate | REIT - Healthcare Facilities | 1.20% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 1.09% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.98% |
| ZD | Ziff Davis Inc | Communication Services | Advertising Agencies | 0.98% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.82% |
| CABO | Cable One Inc | Communication Services | Telecom Services | 0.74% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 0.73% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 0.69% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 0.67% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.66% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 0.65% |
| ARMK | Aramark Holdings | Industrials | Specialty Business Services | 0.62% |