SYNTAX ETF TRUST
Syntax Stratified MidCap ETF
$10.64M
Avg Monthly Net Assets
$11.68M
Total Assets
$4K
Total Liabilities
$11.67M
Net Assets
Syntax Stratified MidCap ETF is an Exchange-Traded Fund in SYNTAX ETF TRUST
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $10.64M.
On August 21st, 2024 it reported 402 holdings, the largest
being Coty Inc (1.8%), Scotts Miracle-Gro Co/The (1.7%) and Lumentum Holdings Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Syntax Stratified MidCap ETF | C000217194 | ARCX | SMDY |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $10K | 110 | 0.08 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $71K | 1K | 0.60 |
| Acuity Brands Inc | Long | Equity-common | US | $25K | 103 | 0.21 |
| Adient PLC | Long | Equity-common | IE | $13K | 507 | 0.11 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $10K | 65 | 0.09 |
| AECOM | Long | Equity-common | US | $17K | 195 | 0.15 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $36K | 231 | 0.31 |
| AGCO Corp | Long | Equity-common | US | $32K | 329 | 0.28 |
| Agree Realty Corp | Long | Equity-common | US | $8K | 124 | 0.07 |
| Alcoa Corp | Long | Equity-common | US | $20K | 514 | 0.18 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $55K | 2K | 0.47 |
| ALLETE Inc | Long | Equity-common | US | $29K | 465 | 0.25 |
| Ally Financial Inc | Long | Equity-common | US | $31K | 781 | 0.27 |
| Altair Engineering Inc | Long | Equity-common | US | $37K | 379 | 0.32 |
| Amedisys Inc | Long | Equity-common | US | $27K | 298 | 0.23 |
| American Financial Group Inc/OH | Long | Equity-common | US | $20K | 159 | 0.17 |
| American Homes 4 Rent | Long | Equity-common | US | $24K | 642 | 0.20 |
| Amkor Technology Inc | Long | Equity-common | US | $78K | 2K | 0.67 |
| Annaly Capital Management Inc | Long | Equity-common | US | $43K | 2K | 0.37 |
| Antero Midstream Corp | Long | Equity-common | US | $26K | 2K | 0.22 |
| Antero Resources Corp | Long | Equity-common | US | $8K | 257 | 0.07 |
| Appfolio Inc | Long | Equity-common | US | $39K | 159 | 0.33 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $9K | 44 | 0.07 |
| AptarGroup Inc | Long | Equity-common | US | $10K | 69 | 0.08 |
| Aramark | Long | Equity-common | US | $70K | 2K | 0.60 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $11K | 3K | 0.09 |
| Arrow Electronics Inc | Long | Equity-common | US | $8K | 68 | 0.07 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $50K | 2K | 0.43 |
| ASGN Inc | Long | Equity-common | US | $17K | 194 | 0.15 |
| Ashland Inc | Long | Equity-common | US | $11K | 121 | 0.10 |
| Aspen Technology Inc | Long | Equity-common | US | $37K | 184 | 0.31 |
| Associated Banc-Corp | Long | Equity-common | US | $48K | 2K | 0.41 |
| Autoliv Inc | Long | Equity-common | US | $12K | 115 | 0.11 |
| AutoNation Inc | Long | Equity-common | US | $50K | 314 | 0.43 |
| Avient Corp | Long | Equity-common | US | $12K | 264 | 0.10 |
| Avis Budget Group Inc | Long | Equity-common | US | $51K | 485 | 0.43 |
| Avnet Inc | Long | Equity-common | US | $9K | 166 | 0.07 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $11K | 331 | 0.10 |
| Azenta Inc | Long | Equity-common | US | $44K | 843 | 0.38 |
| Bank OZK | Long | Equity-common | US | $8K | 190 | 0.07 |
| Belden Inc | Long | Equity-common | US | $14K | 152 | 0.12 |
| BellRing Brands Inc | Long | Equity-common | US | $53K | 927 | 0.45 |
| Berry Global Group Inc | Long | Equity-common | US | $6K | 110 | 0.06 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $49K | 594 | 0.42 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $34K | 392 | 0.30 |
| Black Hills Corp | Long | Equity-common | US | $26K | 487 | 0.23 |
| Blackbaud Inc | Long | Equity-common | US | $36K | 479 | 0.31 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $37K | 122 | 0.32 |
| Boyd Gaming Corp | Long | Equity-common | US | $16K | 282 | 0.13 |
| Brighthouse Financial Inc | Long | Equity-common | US | $41K | 950 | 0.35 |
| Brink's Co/The | Long | Equity-common | US | $22K | 211 | 0.19 |
| Brixmor Property Group Inc | Long | Equity-common | US | $8K | 341 | 0.07 |
| Bruker Corp | Long | Equity-common | US | $18K | 284 | 0.16 |
| Brunswick Corp/DE | Long | Equity-common | US | $25K | 345 | 0.22 |
| Burlington Stores Inc | Long | Equity-common | US | $36K | 151 | 0.31 |
| BWX Technologies Inc | Long | Equity-common | US | $9K | 94 | 0.08 |
| Cabot Corp | Long | Equity-common | US | $11K | 119 | 0.09 |
| CACI International Inc | Long | Equity-common | US | $22K | 52 | 0.19 |
| Cadence Bank | Long | Equity-common | US | $8K | 266 | 0.06 |
| Capri Holdings Ltd | Long | Equity-common | VG | $36K | 1K | 0.31 |
| Carlisle Cos Inc | Long | Equity-common | US | $9K | 23 | 0.08 |
| Carlyle Group Inc/The | Long | Equity-common | US | $35K | 875 | 0.30 |
| Carter's Inc | Long | Equity-common | US | $33K | 534 | 0.28 |
| Casey's General Stores Inc | Long | Equity-common | US | $26K | 69 | 0.23 |
| Celsius Holdings Inc | Long | Equity-common | US | $49K | 853 | 0.42 |
| ChampionX Corp | Long | Equity-common | US | $23K | 681 | 0.19 |
| Chart Industries Inc | Long | Equity-common | US | $11K | 79 | 0.10 |
| Chemed Corp | Long | Equity-common | US | $27K | 50 | 0.23 |
| Chemours Co/The | Long | Equity-common | US | $10K | 465 | 0.09 |
| Chesapeake Energy Corp | Long | Equity-common | US | $8K | 99 | 0.07 |
| Choice Hotels International Inc | Long | Equity-common | US | $12K | 100 | 0.10 |
| Chord Energy Corp | Long | Equity-common | US | $9K | 53 | 0.08 |
| Churchill Downs Inc | Long | Equity-common | US | $15K | 111 | 0.13 |
| Ciena Corp | Long | Equity-common | US | $141K | 3K | 1.21 |
| Cirrus Logic Inc | Long | Equity-common | US | $57K | 447 | 0.49 |
| Civitas Resources Inc | Long | Equity-common | US | $9K | 131 | 0.08 |
| Clean Harbors Inc | Long | Equity-common | US | $20K | 90 | 0.17 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $20K | 1K | 0.17 |
| CNO Financial Group Inc | Long | Equity-common | US | $41K | 1K | 0.35 |
| CNX Resources Corp | Long | Equity-common | US | $8K | 349 | 0.07 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $58K | 53 | 0.49 |
| Cognex Corp | Long | Equity-common | US | $35K | 750 | 0.30 |
| Coherent Corp | Long | Equity-common | US | $15K | 206 | 0.13 |
| Columbia Banking System Inc | Long | Equity-common | US | $8K | 392 | 0.07 |
| Columbia Sportswear Co | Long | Equity-common | US | $34K | 425 | 0.29 |
| Comfort Systems USA Inc | Long | Equity-common | US | $17K | 55 | 0.14 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $14K | 246 | 0.12 |
| Commercial Metals Co | Long | Equity-common | US | $21K | 389 | 0.18 |
| CommVault Systems Inc | Long | Equity-common | US | $38K | 314 | 0.33 |
| Concentrix Corp | Long | Equity-common | US | $25K | 392 | 0.21 |
| COPT Defense Properties | Long | Equity-common | US | $12K | 465 | 0.10 |
| Core & Main Inc | Long | Equity-common | US | $8K | 171 | 0.07 |
| Coty Inc | Long | Equity-common | US | $208K | 21K | 1.78 |
| Cousins Properties Inc | Long | Equity-common | US | $11K | 494 | 0.10 |
| Crane Co | Long | Equity-common | US | $9K | 61 | 0.08 |
| Crane NXT Co | Long | Equity-common | US | $9K | 140 | 0.07 |
| Crocs Inc | Long | Equity-common | US | $32K | 219 | 0.27 |
| Crown Holdings Inc | Long | Equity-common | US | $6K | 83 | 0.05 |
| CubeSmart | Long | Equity-common | US | $23K | 515 | 0.20 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $14K | 137 | 0.12 |
| Curtiss-Wright Corp | Long | Equity-common | US | $9K | 32 | 0.07 |
| Cytokinetics Inc | Long | Equity-common | US | $50K | 919 | 0.43 |
| Darling Ingredients Inc | Long | Equity-common | US | $35K | 962 | 0.30 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $22K | 869 | 0.19 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $33K | 155 | 0.29 |
| Dolby Laboratories Inc | Long | Equity-common | US | $69K | 873 | 0.59 |
| Donaldson Co Inc | Long | Equity-common | US | $11K | 157 | 0.10 |
| Doximity Inc | Long | Equity-common | US | $128K | 5K | 1.10 |
| Dropbox Inc | Long | Equity-common | US | $39K | 2K | 0.33 |
| DT Midstream Inc | Long | Equity-common | US | $27K | 376 | 0.23 |
| Duolingo Inc | Long | Equity-common | US | $36K | 171 | 0.31 |
| Dynatrace Inc | Long | Equity-common | US | $89K | 2K | 0.76 |
| Eagle Materials Inc | Long | Equity-common | US | $15K | 67 | 0.12 |
| East West Bancorp Inc | Long | Equity-common | US | $7K | 102 | 0.06 |
| EastGroup Properties Inc | Long | Equity-common | US | $9K | 53 | 0.08 |
| elf Beauty Inc | Long | Equity-common | US | $37K | 175 | 0.32 |
| EMCOR Group Inc | Long | Equity-common | US | $16K | 43 | 0.13 |
| Encompass Health Corp | Long | Equity-common | US | $28K | 322 | 0.24 |
| EnerSys | Long | Equity-common | US | $26K | 250 | 0.22 |
| Enovis Corp | Long | Equity-common | US | $46K | 1K | 0.39 |
| Envista Holdings Corp | Long | Equity-common | US | $43K | 3K | 0.37 |
| EPR Properties | Long | Equity-common | US | $8K | 186 | 0.07 |
| Equitable Holdings Inc | Long | Equity-common | US | $40K | 985 | 0.34 |
| Equitrans Midstream Corp | Long | Equity-common | US | $24K | 2K | 0.21 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $24K | 363 | 0.20 |
| Erie Indemnity Co | Long | Equity-common | US | $41K | 112 | 0.35 |
| Esab Corp | Long | Equity-common | US | $35K | 373 | 0.30 |
| Essent Group Ltd | Long | Equity-common | BM | $35K | 622 | 0.30 |
| Essential Utilities Inc | Long | Equity-common | US | $26K | 689 | 0.22 |
| Euronet Worldwide Inc | Long | Equity-common | US | $33K | 321 | 0.28 |
| Evercore Inc | Long | Equity-common | US | $18K | 86 | 0.15 |
| Exelixis Inc | Long | Equity-common | US | $51K | 2K | 0.44 |
| ExlService Holdings Inc | Long | Equity-common | US | $24K | 781 | 0.21 |
| Exponent Inc | Long | Equity-common | US | $17K | 180 | 0.15 |
| Federated Hermes Inc | Long | Equity-common | US | $35K | 1K | 0.30 |
| Fidelity National Financial Inc | Long | Equity-common | US | $35K | 705 | 0.30 |
| First American Financial Corp | Long | Equity-common | US | $35K | 643 | 0.30 |
| First Financial Bankshares Inc | Long | Equity-common | US | $8K | 261 | 0.07 |
| First Horizon Corp | Long | Equity-common | US | $14K | 912 | 0.12 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $9K | 189 | 0.08 |
| FirstCash Holdings Inc | Long | Equity-common | US | $30K | 282 | 0.25 |
| Five Below Inc | Long | Equity-common | US | $33K | 303 | 0.28 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $16K | 159 | 0.14 |
| Flowers Foods Inc | Long | Equity-common | US | $34K | 2K | 0.29 |
| Flowserve Corp | Long | Equity-common | US | $12K | 243 | 0.10 |
| Fluor Corp | Long | Equity-common | US | $20K | 459 | 0.17 |
| FNB Corp/PA | Long | Equity-common | US | $8K | 564 | 0.07 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $18K | 278 | 0.15 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $143K | 5K | 1.22 |
| FTI Consulting Inc | Long | Equity-common | US | $17K | 81 | 0.15 |
| GameStop Corp | Long | Equity-common | US | $29K | 1K | 0.25 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $16K | 352 | 0.14 |
| Gap Inc/The | Long | Equity-common | US | $33K | 1K | 0.28 |
| GATX Corp | Long | Equity-common | US | $17K | 130 | 0.15 |
| Genpact Ltd | Long | Equity-common | BM | $24K | 736 | 0.20 |
| Gentex Corp | Long | Equity-common | US | $25K | 756 | 0.22 |
| Glacier Bancorp Inc | Long | Equity-common | US | $8K | 204 | 0.07 |
| Globus Medical Inc | Long | Equity-common | US | $48K | 696 | 0.41 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $13K | 1K | 0.11 |
| Graco Inc | Long | Equity-common | US | $11K | 142 | 0.10 |
| Graham Holdings Co | Long | Equity-common | US | $34K | 49 | 0.29 |
| GRAIL Inc | Long | Equity-common | US | $5.12 | 0.33 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $35K | 251 | 0.30 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $6K | 237 | 0.05 |
| Greif Inc | Long | Equity-common | US | $6K | 105 | 0.05 |
| GXO Logistics Inc | Long | Equity-common | US | $22K | 428 | 0.19 |
| H&R Block Inc | Long | Equity-common | US | $37K | 676 | 0.31 |
| Haemonetics Corp | Long | Equity-common | US | $45K | 538 | 0.38 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $52K | 1K | 0.45 |
| Hancock Whitney Corp | Long | Equity-common | US | $14K | 298 | 0.12 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $21K | 164 | 0.18 |
| Harley-Davidson Inc | Long | Equity-common | US | $26K | 790 | 0.23 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $136K | 8K | 1.17 |
| HealthEquity Inc | Long | Equity-common | US | $36K | 412 | 0.30 |
| Helen of Troy Ltd | Long | Equity-common | BM | $17K | 188 | 0.15 |
| Hexcel Corp | Long | Equity-common | US | $11K | 183 | 0.10 |
| HF Sinclair Corp | Long | Equity-common | US | $26K | 491 | 0.22 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $12K | 285 | 0.10 |
| Home BancShares Inc/AR | Long | Equity-common | US | $8K | 314 | 0.06 |
| Houlihan Lokey Inc | Long | Equity-common | US | $18K | 132 | 0.15 |
| Hyatt Hotels Corp | Long | Equity-common | US | $12K | 76 | 0.10 |
| IDACORP Inc | Long | Equity-common | US | $30K | 322 | 0.26 |
| Illumina Inc | Long | Equity-common | US | $45K | 429 | 0.38 |
| Independence Realty Trust Inc | Long | Equity-common | US | $24K | 1K | 0.20 |
| Ingredion Inc | Long | Equity-common | US | $34K | 297 | 0.29 |
| Insperity Inc | Long | Equity-common | US | $33K | 367 | 0.29 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $46K | 377 | 0.40 |
| International Bancshares Corp | Long | Equity-common | US | $8K | 132 | 0.06 |
| IPG Photonics Corp | Long | Equity-common | US | $34K | 402 | 0.29 |
| Iridium Communications Inc | Long | Equity-common | US | $137K | 5K | 1.18 |
| ITT Inc | Long | Equity-common | US | $9K | 67 | 0.07 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $35K | 1K | 0.30 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $47K | 438 | 0.40 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $22K | 442 | 0.19 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $17K | 83 | 0.15 |
| KB Home | Long | Equity-common | US | $47K | 665 | 0.40 |
| KBR Inc | Long | Equity-common | US | $17K | 269 | 0.15 |
| Kemper Corp | Long | Equity-common | US | $40K | 682 | 0.35 |
| Kilroy Realty Corp | Long | Equity-common | US | $11K | 357 | 0.10 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $19K | 50 | 0.17 |
| Kirby Corp | Long | Equity-common | US | $27K | 222 | 0.23 |
| Kite Realty Group Trust | Long | Equity-common | US | $8K | 347 | 0.07 |
| Knife River Corp | Long | Equity-common | US | $15K | 220 | 0.13 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $22K | 440 | 0.19 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $23K | 890 | 0.20 |
| Lamar Advertising Co | Long | Equity-common | US | $8K | 67 | 0.07 |
| Lancaster Colony Corp | Long | Equity-common | US | $34K | 181 | 0.29 |
| Landstar System Inc | Long | Equity-common | US | $21K | 114 | 0.18 |
| Lantheus Holdings Inc | Long | Equity-common | US | $18K | 228 | 0.16 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $53K | 909 | 0.45 |
| Lear Corp | Long | Equity-common | US | $13K | 110 | 0.11 |
| Lennox International Inc | Long | Equity-common | US | $18K | 34 | 0.16 |
| Light & Wonder Inc | Long | Equity-common | US | $77K | 736 | 0.66 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $35K | 187 | 0.30 |
| Lithia Motors Inc | Long | Equity-common | US | $52K | 206 | 0.45 |
| Littelfuse Inc | Long | Equity-common | US | $26K | 100 | 0.22 |
| LivaNova PLC | Long | Equity-common | GB | $47K | 863 | 0.41 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $14K | 164 | 0.12 |
| Lumentum Holdings Inc | Long | Equity-common | US | $147K | 3K | 1.26 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $59K | 525 | 0.50 |
| Macy's Inc | Long | Equity-common | US | $36K | 2K | 0.31 |
| Manhattan Associates Inc | Long | Equity-common | US | $39K | 157 | 0.33 |
| ManpowerGroup Inc | Long | Equity-common | US | $17K | 237 | 0.14 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $12K | 132 | 0.10 |
| Masimo Corp | Long | Equity-common | US | $17K | 136 | 0.15 |
| MasTec Inc | Long | Equity-common | US | $17K | 158 | 0.14 |
| Matador Resources Co | Long | Equity-common | US | $9K | 154 | 0.08 |
| Mattel Inc | Long | Equity-common | US | $18K | 1K | 0.15 |
| Maximus Inc | Long | Equity-common | US | $34K | 396 | 0.29 |
| MDU Resources Group Inc | Long | Equity-common | US | $15K | 617 | 0.13 |
| Medpace Holdings Inc | Long | Equity-common | US | $47K | 115 | 0.41 |
| MGIC Investment Corp | Long | Equity-common | US | $36K | 2K | 0.31 |
| Middleby Corp/The | Long | Equity-common | US | $34K | 278 | 0.29 |
| MKS Instruments Inc | Long | Equity-common | US | $53K | 409 | 0.46 |
| Morningstar Inc | Long | Equity-common | US | $36K | 121 | 0.31 |
| MP Materials Corp | Long | Equity-common | US | $18K | 1K | 0.16 |
| MSA Safety Inc | Long | Equity-common | US | $36K | 193 | 0.31 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $9K | 113 | 0.08 |
| Murphy Oil Corp | Long | Equity-common | US | $9K | 221 | 0.08 |
| Murphy USA Inc | Long | Equity-common | US | $25K | 54 | 0.22 |
| National Fuel Gas Co | Long | Equity-common | US | $25K | 468 | 0.22 |
| National Storage Affiliates Trust | Long | Equity-common | US | $23K | 556 | 0.20 |
| Neogen Corp | Long | Equity-common | US | $17K | 1K | 0.14 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $50K | 364 | 0.43 |
| New Jersey Resources Corp | Long | Equity-common | US | $26K | 606 | 0.22 |
| New York Community Bancorp Inc | Long | Equity-common | US | $8K | 2K | 0.07 |
| New York Times Co/The | Long | Equity-common | US | $35K | 688 | 0.30 |
| NewMarket Corp | Long | Equity-common | US | $10K | 20 | 0.09 |
| Nexstar Media Group Inc | Long | Equity-common | US | $38K | 229 | 0.33 |
| NEXTracker Inc | Long | Equity-common | US | $12K | 247 | 0.10 |
| NNN REIT Inc | Long | Equity-common | US | $8K | 182 | 0.07 |
| Nordstrom Inc | Long | Equity-common | US | $34K | 2K | 0.29 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $29K | 589 | 0.25 |
| NOV Inc | Long | Equity-common | US | $22K | 1K | 0.19 |
| Novanta Inc | Long | Equity-common | CA | $15K | 91 | 0.13 |
| nVent Electric PLC | Long | Equity-common | IE | $25K | 324 | 0.21 |
| OGE Energy Corp | Long | Equity-common | US | $30K | 832 | 0.25 |
| Old National Bancorp/IN | Long | Equity-common | US | $8K | 456 | 0.07 |
| Old Republic International Corp | Long | Equity-common | US | $20K | 659 | 0.17 |
| Olin Corp | Long | Equity-common | US | $11K | 229 | 0.09 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $29K | 293 | 0.25 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $72K | 2K | 0.62 |
| ONE Gas Inc | Long | Equity-common | US | $27K | 422 | 0.23 |
| Onto Innovation Inc | Long | Equity-common | US | $55K | 251 | 0.47 |
| Option Care Health Inc | Long | Equity-common | US | $27K | 978 | 0.23 |
| Ormat Technologies Inc | Long | Equity-common | US | $28K | 395 | 0.24 |
| Oshkosh Corp | Long | Equity-common | US | $35K | 324 | 0.30 |
| Ovintiv Inc | Long | Equity-common | US | $9K | 187 | 0.08 |
| Owens Corning | Long | Equity-common | US | $10K | 55 | 0.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $12K | 776 | 0.10 |
| Paylocity Holding Corp | Long | Equity-common | US | $35K | 263 | 0.30 |
| PBF Energy Inc | Long | Equity-common | US | $27K | 584 | 0.23 |
| Penske Automotive Group Inc | Long | Equity-common | US | $53K | 355 | 0.45 |
| Penumbra Inc | Long | Equity-common | US | $22K | 123 | 0.19 |
| Performance Food Group Co | Long | Equity-common | US | $33K | 505 | 0.29 |
| Permian Resources Corp | Long | Equity-common | US | $9K | 568 | 0.08 |
| Perrigo Co PLC | Long | Equity-common | IE | $47K | 2K | 0.41 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $38K | 980 | 0.32 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $8K | 97 | 0.07 |
| Planet Fitness Inc | Long | Equity-common | US | $26K | 358 | 0.23 |
| PNM Resources Inc | Long | Equity-common | US | $29K | 777 | 0.25 |
| Polaris Inc | Long | Equity-common | US | $26K | 334 | 0.22 |
| Portland General Electric Co | Long | Equity-common | US | $30K | 683 | 0.25 |
| Post Holdings Inc | Long | Equity-common | US | $53K | 506 | 0.45 |
| PotlatchDeltic Corp | Long | Equity-common | US | $15K | 374 | 0.13 |
| Power Integrations Inc | Long | Equity-common | US | $52K | 741 | 0.45 |
| Primerica Inc | Long | Equity-common | US | $42K | 178 | 0.36 |
| Progyny Inc | Long | Equity-common | US | $29K | 1K | 0.25 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $8K | 125 | 0.07 |
| Pure Storage Inc | Long | Equity-common | US | $65K | 1K | 0.56 |
| PVH Corp | Long | Equity-common | US | $32K | 300 | 0.27 |
| Qualys Inc | Long | Equity-common | US | $95K | 668 | 0.82 |
| QuidelOrtho Corp | Long | Equity-common | US | $17K | 501 | 0.14 |
| R1 RCM Inc | Long | Equity-common | US | $17K | 1K | 0.15 |
| Rambus Inc | Long | Equity-common | US | $56K | 957 | 0.48 |
| Range Resources Corp | Long | Equity-common | US | $8K | 244 | 0.07 |
| Rayonier Inc | Long | Equity-common | US | $15K | 505 | 0.13 |
| RB Global Inc | Long | Equity-common | CA | $20K | 258 | 0.17 |
| RBC Bearings Inc | Long | Equity-common | US | $10K | 37 | 0.09 |
| Regal Rexnord Corp | Long | Equity-common | US | $8K | 60 | 0.07 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $34K | 168 | 0.30 |
| Reliance Inc | Long | Equity-common | US | $20K | 69 | 0.17 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $35K | 157 | 0.30 |
| Repligen Corp | Long | Equity-common | US | $46K | 363 | 0.39 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $9K | 203 | 0.08 |
| RH | Long | Equity-common | US | $19K | 79 | 0.17 |
| RLI Corp | Long | Equity-common | US | $19K | 138 | 0.17 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $49K | 5K | 0.42 |
| Royal Gold Inc | Long | Equity-common | US | $20K | 160 | 0.17 |
| RPM International Inc | Long | Equity-common | US | $11K | 102 | 0.09 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $23K | 390 | 0.19 |
| Ryder System Inc | Long | Equity-common | US | $18K | 143 | 0.15 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $74K | 5K | 0.63 |
| Saia Inc | Long | Equity-common | US | $22K | 46 | 0.19 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $64K | 402 | 0.54 |
| Science Applications International Corp | Long | Equity-common | US | $24K | 201 | 0.20 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $201K | 3K | 1.72 |
| SEI Investments Co | Long | Equity-common | US | $34K | 532 | 0.29 |
| Selective Insurance Group Inc | Long | Equity-common | US | $20K | 214 | 0.17 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $34K | 897 | 0.29 |
| Service Corp International/US | Long | Equity-common | US | $25K | 355 | 0.22 |
| Silgan Holdings Inc | Long | Equity-common | US | $6K | 145 | 0.05 |
| Silicon Laboratories Inc | Long | Equity-common | US | $52K | 466 | 0.44 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $10K | 61 | 0.09 |
| Skechers USA Inc | Long | Equity-common | US | $33K | 473 | 0.28 |
| SLM Corp | Long | Equity-common | US | $32K | 2K | 0.27 |
| Sonoco Products Co | Long | Equity-common | US | $6K | 115 | 0.05 |
| Sotera Health Co | Long | Equity-common | US | $21K | 2K | 0.18 |
| SouthState Corp | Long | Equity-common | US | $8K | 102 | 0.07 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $25K | 353 | 0.21 |
| Southwestern Energy Co | Long | Equity-common | US | $8K | 1K | 0.07 |
| Spire Inc | Long | Equity-common | US | $26K | 436 | 0.23 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $38K | 453 | 0.32 |
| STAG Industrial Inc | Long | Equity-common | US | $9K | 259 | 0.08 |
| Starwood Property Trust Inc | Long | Equity-common | US | $7K | 372 | 0.06 |
| Stericycle Inc | Long | Equity-common | US | $21K | 354 | 0.18 |
| Stifel Financial Corp | Long | Equity-common | US | $49K | 577 | 0.42 |
| Synaptics Inc | Long | Equity-common | US | $52K | 594 | 0.45 |
| Synovus Financial Corp | Long | Equity-common | US | $8K | 196 | 0.07 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $45K | 818 | 0.39 |
| TD SYNNEX Corp | Long | Equity-common | US | $8K | 68 | 0.07 |
| TEGNA Inc | Long | Equity-common | US | $37K | 3K | 0.32 |
| Tempur Sealy International Inc | Long | Equity-common | US | $18K | 385 | 0.16 |
| Tenet Healthcare Corp | Long | Equity-common | US | $66K | 494 | 0.56 |
| Teradata Corp | Long | Equity-common | US | $38K | 1K | 0.32 |
| Terex Corp | Long | Equity-common | US | $35K | 645 | 0.30 |
| Tetra Tech Inc | Long | Equity-common | US | $17K | 82 | 0.14 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $14K | 228 | 0.12 |
| Texas Pacific Land Corp | Long | Equity-common | US | $8K | 11 | 0.07 |
| Texas Roadhouse Inc | Long | Equity-common | US | $70K | 409 | 0.60 |
| Thor Industries Inc | Long | Equity-common | US | $26K | 281 | 0.22 |
| Timken Co/The | Long | Equity-common | US | $10K | 121 | 0.08 |
| TKO Group Holdings Inc | Long | Equity-common | US | $35K | 325 | 0.30 |
| Toll Brothers Inc | Long | Equity-common | US | $44K | 381 | 0.38 |
| TopBuild Corp | Long | Equity-common | US | $17K | 44 | 0.15 |
| Toro Co/The | Long | Equity-common | US | $33K | 353 | 0.28 |
| Travel + Leisure Co | Long | Equity-common | US | $12K | 262 | 0.10 |
| Trex Co Inc | Long | Equity-common | US | $16K | 219 | 0.14 |
| UFP Industries Inc | Long | Equity-common | US | $7K | 59 | 0.06 |
| UGI Corp | Long | Equity-common | US | $26K | 1K | 0.22 |
| UMB Financial Corp | Long | Equity-common | US | $14K | 164 | 0.12 |
| Under Armour Inc | Long | Equity-common | US | $17K | 3K | 0.15 |
| Under Armour Inc | Long | Equity-common | US | $17K | 3K | 0.15 |
| United Bankshares Inc/WV | Long | Equity-common | US | $7K | 230 | 0.06 |
| United States Steel Corp | Long | Equity-common | US | $20K | 537 | 0.17 |
| United Therapeutics Corp | Long | Equity-common | US | $56K | 175 | 0.48 |
| Universal Display Corp | Long | Equity-common | US | $15K | 71 | 0.13 |
| Unum Group | Long | Equity-common | US | $41K | 805 | 0.35 |
| US Foods Holding Corp | Long | Equity-common | US | $35K | 657 | 0.30 |
| Vail Resorts Inc | Long | Equity-common | US | $11K | 63 | 0.10 |
| Valaris Ltd | Long | Equity-common | BM | $21K | 285 | 0.18 |
| Valley National Bancorp | Long | Equity-common | US | $8K | 1K | 0.07 |
| Valmont Industries Inc | Long | Equity-common | US | $10K | 36 | 0.08 |
| Valvoline Inc | Long | Equity-common | US | $12K | 275 | 0.10 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $15K | 656 | 0.13 |
| Visteon Corp | Long | Equity-common | US | $26K | 245 | 0.22 |
| Vontier Corp | Long | Equity-common | US | $34K | 897 | 0.29 |
| Vornado Realty Trust | Long | Equity-common | US | $12K | 447 | 0.10 |
| Voya Financial Inc | Long | Equity-common | US | $34K | 482 | 0.29 |
| Warner Music Group Corp | Long | Equity-common | US | $33K | 1K | 0.28 |
| Watsco Inc | Long | Equity-common | US | $8K | 17 | 0.07 |
| Watts Water Technologies Inc | Long | Equity-common | US | $12K | 63 | 0.10 |
| Weatherford International PLC | Long | Equity-common | IE | $22K | 182 | 0.19 |
| Webster Financial Corp | Long | Equity-common | US | $50K | 1K | 0.43 |
| Wendy's Co/The | Long | Equity-common | US | $69K | 4K | 0.59 |
| WESCO International Inc | Long | Equity-common | US | $8K | 50 | 0.07 |
| Western Union Co/The | Long | Equity-common | US | $35K | 3K | 0.30 |
| Westlake Corp | Long | Equity-common | US | $11K | 77 | 0.10 |
| WEX Inc | Long | Equity-common | US | $36K | 202 | 0.31 |
| Whirlpool Corp | Long | Equity-common | US | $21K | 204 | 0.18 |
| Williams-Sonoma Inc | Long | Equity-common | US | $24K | 86 | 0.21 |
| Wingstop Inc | Long | Equity-common | US | $73K | 172 | 0.62 |
| Wintrust Financial Corp | Long | Equity-common | US | $14K | 141 | 0.12 |
| Wolfspeed Inc | Long | Equity-common | US | $12K | 540 | 0.11 |
| Woodward Inc | Long | Equity-common | US | $9K | 49 | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $9K | 165 | 0.08 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $12K | 157 | 0.10 |
| XPO Inc | Long | Equity-common | US | $21K | 197 | 0.18 |
| YETI Holdings Inc | Long | Equity-common | US | $18K | 465 | 0.15 |
| Ziff Davis Inc | Long | Equity-common | US | $135K | 2K | 1.16 |
| Zions Bancorp NA | Long | Equity-common | US | $8K | 176 | 0.07 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $38K | 3K | 0.32 |
Address
SYNTAX ETF TRUST
One Liberty Plaza
46th Floor
NEW YORK
New York
10006
United States of America
Websites
Directors
Richard Lyons
George Hornig
Rory Riggs
Stewart Myers
Kathy Cuocolo
Deborah Fuhr
Transfer Agents
State Street Bank and Trust Company
Pricing Services
CIBC World Markets Corp.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Abel Noser, L.L.C.
Virtu Americas LLC