SSLY Syntax Stratified SmallCap ETF

94

NYSE ARCA | ETF

Price
$42.7609
Increased by +0.53%
Dollar Volume (20D)
N/A
ADR%
2.85
Technology - 17.98%Consumer Cyclicals - 15.61%Healthcare - 14.72%Financial Services - 12.79%Industrials - 11.62%Consumer Defensive - 6.04%Real Estate - 5.70%Communication Services - 5.06%Energy - 3.69%Utilities - 3.43%Basic Materials - 3.35%
Technology - 17.98%
Consumer Cyclicals - 15.61%
Healthcare - 14.72%
Financial Services - 12.79%
Industrials - 11.62%
Consumer Defensive - 6.04%
Real Estate - 5.70%
Communication Services - 5.06%
Energy - 3.69%
Utilities - 3.43%
Basic Materials - 3.35%

Top 20 Holdings

Asset Name Sector Industry Weight
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 0.94%
VCEL Vericel Corp Ord Healthcare Biotechnology 0.84%
ATEN A10 Network Technology Software - Infrastructure 0.82%
ALRM Alarm.com Holdings Inc Technology Software - Application 0.72%
PLXS Plexus Corp Technology Electronic Components 0.65%
SMTC Semtech Corporation Technology Semiconductors 0.63%
EMBC Embecta Corp Healthcare Medical Instruments & Supplies 0.61%
SANM Sanmina Corporation Technology Electronic Components 0.6%
HVT Haverty Furniture Companies Inc Consumer Cyclical Home Improvement Retail 0.57%
WETF WisdomTree Investments Inc Financial Services Asset Management 0.51%
DFIN Donnelley Financial Solutions Inc Financial Services Capital Markets 0.49%
AMST Amesite Operating Co Technology Software - Application 0.49%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 0.48%
AMEH Apollo Medical Holdings Inc Healthcare Medical Care Facilities 0.47%
APAM Artisan Partners Asset Management Inc Financial Services Asset Management 0.46%
VRTS Virtus Investment Partners Inc Financial Services Asset Management 0.45%
MPW Medical Properties Trust Inc Real Estate REIT - Healthcare Facilities 0.44%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.43%
DGII Digi International Inc Technology Communication Equipment 0.43%
DIOD Diodes Incorporated Technology Semiconductors 0.42%
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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.