NYSE ARCA | ETF
The fund seeks Stratified-WeightTM exposure to a broad range of stocks representative of approximately 90% of the totalU. S. market capitalization, through active investments in ETFs or underlying securities.
The fund has a policy that under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities ofU. S. issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSPY | Exchange Listed Funds Trust | 84.83% | ||
| SMDY | Syntax ETF Trust - Syntax Stratified MidCap ETF | 9.99% | ||
| SSLY | Syntax Stratified SmallCap ETF | 5.14% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.79% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.79% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.75% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.75% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.74% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.73% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.71% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.69% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.68% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.67% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.62% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 0.53% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 0.53% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 0.52% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 0.52% |