Syntax Stratified SmallCap ETF (SSLY) Holdings

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$44.72

+0.31 (+0.70%)

(As of 05/31/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 SSLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TNDM Tandem Diabetes Care	$51.23 -4.1%	1.20%	4,580
2	ATEN A10 Networks	$15.15 +0.3%	0.91%	10,402
3	VCEL Vericel	$47.70 -1.0%	0.85%	3,109
4	EMBC Embecta	$12.37 -0.5%	0.77%	10,212
5	ALRM Alarm.com	$65.41 -1.0%	0.72%	1,874
6	PLXS Plexus	$110.14 -0.3%	0.66%	1,106
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7	SMTC Semtech	$38.89 -0.1%	0.66%	3,011
8	SANM Sanmina	$68.54 -0.1%	0.59%	1,628
9	WT WisdomTree	$9.97 +0.3%	0.53%	10,023
10	SITM SiTime	$121.82 -3.5%	0.52%	727
11	HVT Haverty Furniture Companies	$28.41 +4.1%	0.51%	3,143
12	MPW Medical Properties Trust	$5.36 +7.2%	0.50%	16,820
13	APAM Artisan Partners Asset Management	$44.03 +1.4%	0.48%	1,888
14	SEM Select Medical	$34.55 +1.9%	0.48%	2,484
15	BSIG BrightSphere Investment Group	$22.17 -1.6%	0.46%	3,675
16	DFIN Donnelley Financial Solutions	$60.96 +2.0%	0.46%	1,334
17	AOSL Alpha and Omega Semiconductor	$29.31 -1.6%	0.45%	2,938
18	PRFT Perficient	$74.15 +0.4%	0.45%	1,107
19	PAHC Phibro Animal Health	$17.63 -1.0%	0.44%	4,366
20	SABR Sabre	$3.13 +2.6%	0.44%	24,877
21	SLP Simulations Plus	$48.24 -1.0%	0.44%	1,600
22	VRTS Virtus Investment Partners	$228.59 +0.8%	0.44%	338
23	CTRE CareTrust REIT	$25.57 +0.5%	0.41%	3,024
24	UVV Universal	$47.96 +1.4%	0.41%	1,389
25	DIOD Diodes	$74.13 +1.8%	0.40%	999
26	HSTM HealthStream	$27.29 +0.4%	0.40%	2,654
27	LESL Leslie's	$5.72 +0.9%	0.40%	13,542
28	PLUS ePlus	$74.84 +1.2%	0.39%	875
29	VGR Vector Group	$10.97 +0.5%	0.39%	6,318
30	MGPI MGP Ingredients	$77.62 +1.5%	0.38%	852
31	AMCX AMC Networks	$17.34 +2.7%	0.37%	4,449
32	DXC DXC Technology	$15.55 +2.7%	0.37%	3,371
33	SATS EchoStar	$19.20 +3.8%	0.37%	3,829
34	WIRE Encore Wire	$288.73 +0.1%	0.37%	237
35	NTCT NetScout Systems	$20.54 -0.8%	0.37%	3,230
36	TDS Telephone and Data Systems	$19.89 +8.7%	0.37%	3,311
37	CHEF Chefs' Warehouse	$39.42 +2.4%	0.37%	1,696
38	ASTH Astrana Health	$41.43 +3.4%	0.36%	1,573
39	LGND Ligand Pharmaceuticals	$85.05 +1.3%	0.36%	761
40	MXL MaxLinear	$17.77 -0.8%	0.36%	3,351
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41	PSMT PriceSmart	$84.15 +1.2%	0.36%	763
42	SPXC SPX Technologies	$139.42 +0.2%	0.36%	456
43	SXI Standex International	$168.21 +1.5%	0.36%	365
44	TTMI TTM Technologies	$18.60 -0.6%	0.36%	3,511
45	XPER Xperi	$8.81 -1.5%	0.36%	6,432
46	DGII Digi International	$24.36 -1.6%	0.35%	2,364
47	EXTR Extreme Networks	$11.15 +0.8%	0.35%	5,934
48	GOGO Gogo	$10.59 +2.6%	0.35%	5,940
49	GFF Griffon	$67.54 +2.1%	0.35%	913
50	MD Pediatrix Medical Group	$7.31 -0.7%	0.35%	7,788

Geographic Exposure

United States
95.9%
Bermuda
1.4%
Cayman Islands
0.9%
Puerto Rico
0.5%
Marshall Islands
0.4%
United Kingdom
0.2%
Ireland
0.2%

Currency Exposure

USD
99.9%

Sector Exposure

Consumer Discretionary
16.7%
Financials
15.8%
Technology
14.2%
Health Care
10.2%
Industrials
9.6%
Consumer Staples
5.2%
Communications
4.5%
Energy
3.8%
Materials
3.5%
Utilities
3.1%
Real Estate
1.0%
Cash or Derivatives
0.2%

Industry Exposure

Specialty Retail
5.2%
Biotechnology
4.5%
Insurance
4.2%
Real Estate Management & Development
4.1%
Semiconductors & Semiconductor Equipment
3.4%
Diversified Consumer Services
3.3%
Electronic Equipment Instruments & Components
3.2%
Utilities
3.1%
Capital Markets
2.8%
Media
2.8%
Oil Gas & Consumable Fuels
2.7%
Household Durables
2.6%
Machinery
2.6%
Communications Equipment
2.5%
Health Care Equipment & Supplies
2.5%
Banks
2.5%
Hotels Restaurants & Leisure
2.4%
Health Care Providers & Services
2.4%
Software
2.3%
Diversified Financial Services
2.3%
Diversified Telecommunication Services
1.8%
Auto Components
1.7%
Textiles Apparel & Luxury Goods
1.6%
IT Services
1.5%
Commercial Services & Supplies
1.5%
Metals & Mining
1.4%
Food Products
1.4%
Household Products
1.3%
Aerospace & Defense
1.2%
Renewable Energy
1.1%
Chemicals
1.1%
Electrical Equipment
1.0%
Airlines
0.9%
Transportation Infrastructure
0.8%
Health Care Technology
0.8%
Tobacco
0.8%
Food & Staples Retailing
0.7%
Equity Real Estate Investment
0.7%
Construction & Engineering
0.7%
Leisure Products
0.6%
Distributors
0.5%
Paper & Forest Products
0.4%
Containers & Packaging
0.4%
Technology Hardware Storage & Peripherals
0.3%
Automobiles
0.3%
Construction Materials
0.3%
Personal Products
0.2%
Road & Rail
0.2%
Thrifts & Mortgage Finance
0.2%
Professional Services
0.2%
Air Freight & Logistics
0.2%
Cash or Derivatives
0.2%
Consumer Products
0.2%
Technology Hardware, Storage & Peripherals
0.1%
Building Products
0.1%
Trading Companies & Distributors
0.1%
Beverages
0.1%

SubIndustry Exposure

Biotechnology
4.5%
REIT
3.7%
Semiconductors
3.4%
Property & Casualty Insurance
3.2%
Communications Equipment
2.5%
Health Care Equipment
2.4%
Diversified Banks
2.3%
Electronic Manufacturing Services
2.2%
Asset Management & Custody Banks
2.0%
Apparel Retail
2.0%
Application Software
1.9%
Industrial Machinery
1.9%
Auto Parts & Equipment
1.7%
Health Care Services
1.6%
Restaurants
1.6%
Alternative Carriers
1.5%
Renewable Energy Equipment
1.4%
Apparel Accessories & Luxury
1.4%
Household Products
1.3%
Packaged Foods & Meats
1.3%
Aerospace & Defense
1.2%
Consumer Finance
1.2%
Water Utilities
1.2%
Interactive Media & Services
1.1%
Home Improvement Retail
1.1%
Life Sciences Tools & Services
1.0%
Data Processing & Outsourced Services
1.0%
Homebuilding
1.0%
Oil & Gas Equipment & Services
0.9%
Electronic Components
0.9%
Automotive Retail
0.9%
Airlines
0.9%
IT Consulting & Other Services
0.9%
Health Care Facilities
0.8%
Thrifts & Mortgage Finance
0.8%
Electrical Components & Equipment
0.8%
Oil & Gas Refining & Marketing
0.8%
Tobacco
0.8%
Precious Metals & Minerals
0.7%
Food Distributors
0.7%
Consumer Electronics
0.7%
Security & Alarm Services
0.7%
Specialty Stores
0.7%
Leisure Facilities
0.7%
Life & Health Insurance
0.7%
Construction & Engineering
0.7%
Leisure Products
0.6%
Real Estate Services
0.6%
Multi-Utilities
0.6%
Construction Materials
0.6%
Electric Utilities
0.6%
Steel
0.6%
Gas Utilities
0.6%
Publishing & Broadcasting
0.6%
Cable & Satellite
0.5%
Marine Ports & Services
0.5%
Systems Software
0.5%
Oil & Gas Exploration & Production
0.5%
Specialty Chemicals
0.5%
Commercial Printing
0.5%
Homefurnishing Retail
0.5%
Health Care Supplies
0.5%
Real Estate Development
0.5%
Advertising
0.5%
Financial Exchanges & Data
0.5%
Diversified Chemicals
0.4%
Diversified Support Services
0.4%
Movies & Entertainment
0.4%
Technology Hardware Storage & Peripherals
0.4%
Health Care Technology
0.4%
Health Care Distributors
0.4%
Food Retail
0.4%
Hypermarkets & Super Centers
0.4%
Paper Packaging
0.4%
Investment Banking & Brokerage
0.3%
Paper Products
0.3%
Internet & Direct Marketing Retail
0.3%
Automobile Manufacturers
0.3%
Personal Products
0.2%
Agricultural & Farm Machinery
0.2%
Trucking
0.2%
Environmental & Facilities Services
0.2%
Railroads
0.2%
Computer & Electronics Retail
0.2%
Wireless Telecommunication Services
0.2%
Trading Companies & Distributors
0.2%
Colleges & Universities
0.2%
Building Products
0.2%
Human Resource & Employment Services
0.2%
Agricultural Products
0.2%
Air Freight & Logistics
0.2%
Education Services
0.2%
Construction Machinery & Heavy Trucks
0.2%
Cash or Derivatives
0.2%
Department Stores
0.2%
Office Services & Supplies
0.1%
Coal & Consumable Fuels
0.1%
Electronic Equipment & Instruments
0.1%
Commodity Chemicals
0.1%
Technology Distributors
0.1%
Other Diversified Financial Services
0.1%
Forest Products
0.1%
Home Furnishings
0.1%
Soft Drinks
0.1%
Hotels Resorts & Cruise Lines
0.1%
Casinos & Gaming
0.1%
Heavy Electrical Equipment
0.1%
Specialized Consumer Services
0.1%
Semiconductor Equipment
0.1%
Research & Consulting Services
0.1%

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This page (NYSEARCA:SSLY) was last updated on 6/2/2024 by MarketBeat.com Staff

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Syntax Stratified SmallCap ETF (SSLY) Holdings

Top 50 SSLY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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