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Syntax Stratified MidCap ETF (SMDY) Holdings

$43.21
-0.09 (-0.21%)
(As of 05/17/2024 08:54 PM ET)

Top 50 SMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$68.19
-1.5%
1.78%2,792
2
Coty Inc. stock logo
COTY
Coty
$10.66
-2.9%
1.49%14,910
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.87
-1.2%
1.39%9,324
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$46.05
-1.6%
1.11%2,654
5
Ciena Co. stock logo
CIEN
Ciena
$48.85
-0.7%
1.06%2,331
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.70
+0.5%
0.93%741
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7
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$26.87
+0.5%
0.84%3,432
8
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$31.48
+3.4%
0.83%2,963
9
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.10
-0.8%
0.79%1,804
10
GameStop Corp. stock logo
GME
GameStop
$22.21
-19.7%
0.78%2,160
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
0.78%639
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%
0.75%299
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$44.71
-1.5%
0.73%1,735
14
Qualys, Inc. stock logo
QLYS
Qualys
$147.12
-1.7%
0.69%502
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$142.29
+0.3%
0.67%517
16
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$56.92
-1.1%
0.67%1,262
17
Doximity, Inc. stock logo
DOCS
Doximity
$28.03
+18.1%
0.66%3,024
18
Perrigo Company plc stock logo
PRGO
Perrigo
$29.83
-0.9%
0.66%2,389
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
0.66%427
20
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%
0.65%181
21
Exelixis, Inc. stock logo
EXEL
Exelixis
$20.91
-1.5%
0.63%3,253
22
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
0.63%1,143
23
Aramark stock logo
ARMK
Aramark
$33.31
-0.7%
0.62%1,998
24
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.99
-1.4%
0.62%614
25
Duolingo, Inc. stock logo
DUOL
Duolingo
$179.14
+1.7%
0.61%375
26
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.33
-1.0%
0.61%4,547
27
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$83.85
+0.3%
0.59%763
28
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$223.50
-0.2%
0.59%273
29
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
0.58%2,058
30
The Wendy's Company stock logo
WEN
Wendy's
$18.39
-1.1%
0.58%3,434
31
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.68
-0.8%
0.56%1,811
32
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$110.02
-2.0%
0.56%546
33
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$93.12
-1.8%
0.54%624
34
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$100.85
-0.7%
0.51%542
35
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.30
+0.0%
0.51%138
36
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$24.77
-0.9%
0.50%2,159
37
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$105.35
+0.6%
0.50%516
38
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$66.35
-0.4%
0.49%775
39
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$937.00
+0.5%
0.49%56
40
Power Integrations, Inc. stock logo
POWI
Power Integrations
$76.79
-1.1%
0.49%684
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41
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$128.25
+0.1%
0.47%394
42
Repligen Co. stock logo
RGEN
Repligen
$171.94
+0.5%
0.47%290
43
Celsius Holdings, Inc. stock logo
CELH
Celsius
$93.02
+0.5%
0.46%535
44
LivaNova PLC stock logo
LIVN
LivaNova
$61.96
-1.5%
0.46%784
45
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.65
-0.3%
0.45%1,621
46
Globus Medical, Inc. stock logo
GMED
Globus Medical
$64.40
+0.7%
0.45%763
47
Post Holdings, Inc. stock logo
POST
Post
$106.22
-0.2%
0.45%460
48
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.24
+0.5%
0.44%426
49
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%
0.44%392
50
Rambus Inc. stock logo
RMBS
Rambus
$57.97
+0.1%
0.43%795

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.8%
  • Bermuda
    1.4%
  • United Kingdom
    0.8%
  • Jersey
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    17.5%
  • Financials
    16.0%
  • Technology
    13.3%
  • Industrials
    9.8%
  • Health Care
    9.3%
  • Consumer Staples
    6.7%
  • Communications
    3.7%
  • Materials
    3.1%
  • Utilities
    3.1%
  • Energy
    2.1%
  • Cash or Derivatives
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    7.1%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Insurance
    3.9%
  • Real Estate Management & Development
    3.7%
  • Biotechnology
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Diversified Consumer Services
    3.2%
  • Utilities
    3.1%
  • Banks
    2.9%
  • Machinery
    2.7%
  • Capital Markets
    2.6%
  • Software
    2.4%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    2.2%
  • Media
    2.2%
  • Food Products
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.8%
  • Electrical Equipment
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Household Products
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Pharmaceuticals
    1.3%
  • Construction & Engineering
    1.2%
  • Beverages
    1.2%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Auto Components
    0.8%
  • Building Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Construction Materials
    0.6%
  • Leisure Products
    0.5%
  • Distributors
    0.5%
  • Professional Services
    0.5%
  • Renewable Energy
    0.4%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Cash or Derivatives
    0.3%
  • Personal Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.2%
  • REIT
    3.7%
  • Biotechnology
    3.4%
  • Diversified Banks
    2.8%
  • Home Improvement Retail
    2.4%
  • Communications Equipment
    2.2%
  • Apparel Accessories & Luxury
    1.9%
  • Restaurants
    1.9%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Life & Health Insurance
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Household Products
    1.6%
  • Systems Software
    1.5%
  • Alternative Carriers
    1.5%
  • Health Care Facilities
    1.5%
  • Automotive Retail
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Gas Utilities
    1.4%
  • Food Retail
    1.3%
  • Application Software
    1.3%
  • Pharmaceuticals
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Industrial Machinery
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Consumer Finance
    1.2%
  • Homebuilding
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.1%
  • Specialized Consumer Services
    1.0%
  • Soft Drinks
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Education Services
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Casinos & Gaming
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Leisure Products
    0.7%
  • Trucking
    0.7%
  • Consumer Electronics
    0.7%
  • Department Stores
    0.6%
  • Building Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Reinsurance
    0.6%
  • Steel
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Agricultural Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Specialty Stores
    0.5%
  • Specialty Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Food Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Research & Consulting Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Marine Ports & Services
    0.3%
  • Managed Health Care
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Security & Alarm Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:SMDY) was last updated on 5/20/2024 by MarketBeat.com Staff

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