Syntax Stratified MidCap ETF (SMDY) Holdings

$42.44
-0.23 (-0.54%)
(As of 05/8/2024 ET)

Top 50 SMDY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$66.54
-3.9%
1.84%2,792
2
Coty Inc. stock logo
COTY
Coty
$10.89
-1.9%
1.65%14,910
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.32
-0.6%
1.27%9,324
4
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$42.59
+2.9%
1.08%2,654
5
Ciena Co. stock logo
CIEN
Ciena
$49.22
+0.8%
1.03%2,331
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$131.40
+0.0%
0.89%741
7
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$30.00
-1.1%
0.85%2,963
8
Qualys, Inc. stock logo
QLYS
Qualys
$149.75
-9.8%
0.83%502
9
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.05
-1.5%
0.82%1,804
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$244.64
-1.7%
0.78%375
11
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$25.36
-1.8%
0.75%3,432
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.59
-2.5%
0.74%3,253
13
Perrigo Company plc stock logo
PRGO
Perrigo
$31.11
+3.2%
0.73%2,389
14
Doximity, Inc. stock logo
DOCS
Doximity
$23.89
-2.0%
0.69%3,024
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$139.02
-2.9%
0.69%517
16
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$261.09
-1.9%
0.69%299
17
The Wendy's Company stock logo
WEN
Wendy's
$19.38
-0.5%
0.66%3,434
18
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$42.01
+1.9%
0.65%1,735
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%
0.65%427
20
Wingstop Inc. stock logo
WING
Wingstop
$393.96
-1.0%
0.65%181
21
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$110.70
-0.5%
0.64%614
22
Aramark stock logo
ARMK
Aramark
$31.87
+3.6%
0.63%1,998
23
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$54.48
-1.6%
0.63%1,262
24
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.83
-0.3%
0.62%2,058
25
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$122.86
-1.0%
0.61%639
26
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.87
+0.9%
0.60%4,547
27
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.60
-0.4%
0.59%763
28
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$53.45
+0.5%
0.58%1,143
29
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$96.52
-1.3%
0.56%624
30
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$66.06
-2.0%
0.55%775
31
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.54
-0.7%
0.53%1,811
32
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101.43
-1.5%
0.53%542
33
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$387.61
-3.6%
0.52%138
34
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$206.18
-2.3%
0.48%273
35
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$98.30
-0.5%
0.48%516
36
Post Holdings, Inc. stock logo
POST
Post
$105.76
+0.3%
0.47%460
37
Repligen Co. stock logo
RGEN
Repligen
$165.50
-1.3%
0.47%290
38
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.36
-3.1%
0.46%1,621
39
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$25.22
+0.9%
0.46%2,159
40
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.24
+12.2%
0.46%546
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41
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$944.81
-6.4%
0.45%56
42
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$119.72
-0.7%
0.45%392
43
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69.36
-3.4%
0.45%631
44
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$123.38
+0.0%
0.45%394
45
Power Integrations, Inc. stock logo
POWI
Power Integrations
$76.63
+9.2%
0.45%684
46
Rambus Inc. stock logo
RMBS
Rambus
$55.97
-0.7%
0.45%795
47
Blackbaud, Inc. stock logo
BLKB
Blackbaud
0.44%575
48
Azenta, Inc. stock logo
AZTA
Azenta
$54.07
-1.9%
0.43%861
49
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.09
-0.6%
0.43%792
50
Stifel Financial Corp. stock logo
SF
Stifel Financial
$83.15
+0.4%
0.43%559

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.9%
  • Bermuda
    1.4%
  • United Kingdom
    0.8%
  • Jersey
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.4%
  • Financials
    16.1%
  • Technology
    13.3%
  • Industrials
    9.6%
  • Health Care
    9.3%
  • Consumer Staples
    6.7%
  • Communications
    3.6%
  • Utilities
    3.3%
  • Materials
    3.1%
  • Energy
    2.1%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    7.0%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Insurance
    4.0%
  • Real Estate Management & Development
    3.7%
  • Hotels Restaurants & Leisure
    3.4%
  • Biotechnology
    3.3%
  • Utilities
    3.3%
  • Diversified Consumer Services
    3.1%
  • Banks
    2.9%
  • Machinery
    2.8%
  • Capital Markets
    2.7%
  • Software
    2.6%
  • Household Durables
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    2.2%
  • Media
    2.1%
  • Food Products
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • IT Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Household Products
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Electrical Equipment
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Pharmaceuticals
    1.4%
  • Construction & Engineering
    1.3%
  • Beverages
    1.1%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    1.0%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Auto Components
    0.8%
  • Thrifts & Mortgage Finance
    0.6%
  • Construction Materials
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.5%
  • Distributors
    0.5%
  • Professional Services
    0.5%
  • Renewable Energy
    0.4%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Cash or Derivatives
    0.2%
  • Personal Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.1%
  • REIT
    3.7%
  • Biotechnology
    3.3%
  • Diversified Banks
    2.8%
  • Home Improvement Retail
    2.5%
  • Communications Equipment
    2.2%
  • Restaurants
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Household Products
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Life & Health Insurance
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Health Care Equipment
    1.7%
  • Systems Software
    1.6%
  • Alternative Carriers
    1.5%
  • Health Care Facilities
    1.5%
  • Automotive Retail
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Pharmaceuticals
    1.4%
  • Gas Utilities
    1.4%
  • Food Retail
    1.3%
  • Application Software
    1.3%
  • Industrial Machinery
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Consumer Finance
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Homebuilding
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.0%
  • Specialized Consumer Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Casinos & Gaming
    0.8%
  • Soft Drinks
    0.8%
  • Education Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Leisure Products
    0.7%
  • Consumer Electronics
    0.7%
  • Trucking
    0.7%
  • Department Stores
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Reinsurance
    0.6%
  • Steel
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Construction Materials
    0.6%
  • Agricultural Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Apparel 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%
  • Health Care Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Building Products
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Aerospace & Defense
    0.3%
  • Managed Health Care
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Brewers
    0.3%
  • Cash or Derivatives
    0.2%
  • Personal Products
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Technology Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Forest Products
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%
  • Regional Banks
    0.1%

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This page (NYSEARCA:SMDY) was last updated on 5/9/2024 by MarketBeat.com Staff

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