SSLY Syntax Stratified SmallCap ETF

87

NYSE ARCA | ETF

Price
$45.95
Increased by +0.26%
Dollar volume (20D)
26.38 K
ADR%
0.06
Technology - 18.45%Healthcare - 14.91%Consumer Cyclicals - 14.44%Financial Services - 13.59%Industrials - 11.28%Consumer Defensive - 6.28%Communication Services - 6.08%Real Estate - 5.86%Energy - 3.20%Utilities - 3.13%Basic Materials - 2.78%
Technology - 18.45%
Healthcare - 14.91%
Consumer Cyclicals - 14.44%
Financial Services - 13.59%
Industrials - 11.28%
Consumer Defensive - 6.28%
Communication Services - 6.08%
Real Estate - 5.86%
Energy - 3.20%
Utilities - 3.13%
Basic Materials - 2.78%

Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index.

The index is the Stratified WeightTM version of the broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
LUMN Lumen Technologies Inc Communication Services Telecom Services 1.37%
EMBC Embecta Corp Healthcare Medical Instruments & Supplies 0.85%
CNK Cinemark Holdings Inc Communication Services Entertainment 0.81%
VCEL Vericel Corp Ord Healthcare Biotechnology 0.76%
ATEN A10 Network Technology Software - Infrastructure 0.73%
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 0.72%
PLXS Plexus Corp Technology Electronic Components 0.70%
HLIT Harmonic Inc Technology Communication Equipment 0.69%
ALRM Alarm.com Holdings Inc Technology Software - Application 0.64%
CALX Calix Inc Technology Software - Infrastructure 0.60%
SMTC Semtech Corporation Technology Semiconductors 0.58%
CEVA CEVA Inc Technology Semiconductors 0.57%
SANM Sanmina Corporation Technology Electronic Components 0.57%
HVT Haverty Furniture Companies Inc Consumer Cyclical Home Improvement Retail 0.54%
MD Mednax Inc Healthcare Medical Care Facilities 0.53%
SATS EchoStar Corporation Technology Communication Equipment 0.52%
VGR Vector Group Ltd Consumer Defensive Tobacco 0.51%
ASTH Astrana Health Inc Healthcare Medical Care Facilities 0.51%
PLUS ePlus inc Technology Software - Application 0.49%
AMST Amesite Operating Co Technology Software - Application 0.49%
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