Syntax Stratified SmallCap ETF (SSLY) Holdings

→ Does this chart look familiar? (From InvestorPlace) (Ad)

$44.54

-0.17 (-0.38%)

(As of 05/10/2024 06:40 PM ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 SSLY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TNDM Tandem Diabetes Care	$44.77 +0.9%	0.96%	4,580
2	ATEN A10 Networks	$15.77 +1.6%	0.83%	10,402
3	VCEL Vericel	$49.04 +2.0%	0.83%	3,109
4	ALRM Alarm.com	$68.45 +0.8%	0.72%	1,874
5	PLXS Plexus	$107.33 -0.6%	0.64%	1,106
6	EMBC Embecta	$14.30 +0.4%	0.62%	10,212
Get the Latest News and Ratings for SSLY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Syntax Stratified SmallCap ETF and its competitors with MarketBeat's FREE daily newsletter.
7	SMTC Semtech	$39.34 -0.6%	0.61%	3,011
8	SANM Sanmina	$64.83 -0.2%	0.60%	1,628
9	HVT Haverty Furniture Companies	$28.94 +1.3%	0.59%	3,143
10	WT WisdomTree	$9.02 -0.3%	0.52%	10,023
11	BSIG BrightSphere Investment Group	$22.74 -0.1%	0.50%	3,675
12	DFIN Donnelley Financial Solutions	$61.79 +0.2%	0.49%	1,334
13	APAM Artisan Partners Asset Management	$44.78 +1.6%	0.46%	1,888
14	VRTS Virtus Investment Partners	$233.00 +1.0%	0.46%	338
15	MPW Medical Properties Trust	$5.45 +14.0%	0.45%	16,820
16	CTRE CareTrust REIT	$24.92 +0.9%	0.43%	3,024
17	SLP Simulations Plus	$49.06 +1.5%	0.43%	1,600
18	DGII Digi International	$27.47 +0.3%	0.42%	2,364
19	DIOD Diodes	$71.89 +3.7%	0.42%	999
20	UVV Universal	$54.15 +0.2%	0.42%	1,389
21	MXL MaxLinear	$19.06 +2.9%	0.41%	3,351
22	MD Pediatrix Medical Group	$8.32 +1.2%	0.41%	7,788
23	DXC DXC Technology	$19.61 +1.0%	0.40%	3,371
24	WIRE Encore Wire	$282.14 +0.4%	0.40%	237
25	PLUS ePlus	$79.43 -0.5%	0.40%	875
26	HSTM HealthStream	$26.94 +0.6%	0.40%	2,654
27	MGPI MGP Ingredients	$83.10 +0.0%	0.40%	852
28	SABR Sabre	$3.02 +6.0%	0.40%	24,877
29	SEM Select Medical	$33.31 -0.8%	0.40%	2,484
30	CHCT Community Healthcare Trust	$24.00 +0.0%	0.39%	2,605
31	EXTR Extreme Networks	$10.64 -1.6%	0.39%	5,934
32	NTCT NetScout Systems	$20.54 +1.1%	0.38%	3,230
33	VGR Vector Group	$11.03 +1.8%	0.38%	6,318
34	AOSL Alpha and Omega Semiconductor	$27.27 +1.0%	0.37%	2,938
35	SXI Standex International	$176.96 -0.9%	0.37%	365
36	XPER Xperi	$10.02 +0.3%	0.37%	6,432
37	SATS EchoStar	$15.74 +2.8%	0.36%	3,829
38	GFF Griffon	$70.77 -0.5%	0.36%	913
39	PSMT PriceSmart	$85.79 +1.1%	0.36%	763
40	CERT Certara	$16.95 -0.3%	0.35%	3,631
Millionaire investor and Republican donor makes surprising election prediction (Ad) Find out who Louis believes is going to win the election... And why that will launch a second boom in AI stocks Click for his six specific AI stock in the crosshairs
41	MLI Mueller Industries	$58.74 -0.9%	0.35%	1,019
42	SDGR Schrödinger	$23.07 +1.5%	0.35%	2,587
43	SITM SiTime	$123.96 +0.7%	0.35%	727
44	SPTN SpartanNash	$20.40 +0.2%	0.35%	3,078
45	ASTH Astrana Health	$38.72 -0.4%	0.34%	1,573
46	CEVA CEVA	$20.04 +2.2%	0.34%	2,894
47	LPG Dorian LPG	$43.45 +0.6%	0.34%	1,403
48	PRA ProAssurance	$14.68 -0.7%	0.34%	4,204
49	MODG Topgolf Callaway Brands	$15.28 +1.3%	0.34%	3,728
50	VSTO Vista Outdoor	$34.65 -2.7%	0.34%	1,653

Geographic Exposure

United States
95.9%
Bermuda
1.3%
Cayman Islands
0.8%
Puerto Rico
0.5%
Marshall Islands
0.3%
United Kingdom
0.2%
Ireland
0.2%

Currency Exposure

USD
99.9%

Sector Exposure

Consumer Discretionary
16.5%
Financials
16.0%
Technology
13.9%
Health Care
10.3%
Industrials
9.6%
Consumer Staples
5.2%
Communications
4.4%
Energy
3.7%
Materials
3.5%
Utilities
3.2%
Real Estate
1.0%
Cash or Derivatives
0.3%

Industry Exposure

Specialty Retail
5.1%
Biotechnology
4.6%
Insurance
4.3%
Real Estate Management & Development
4.1%
Semiconductors & Semiconductor Equipment
3.4%
Utilities
3.2%
Electronic Equipment Instruments & Components
3.1%
Diversified Consumer Services
3.0%
Capital Markets
2.8%
Household Durables
2.7%
Oil Gas & Consumable Fuels
2.7%
Machinery
2.6%
Media
2.6%
Banks
2.6%
Hotels Restaurants & Leisure
2.5%
Communications Equipment
2.5%
Health Care Equipment & Supplies
2.5%
Health Care Providers & Services
2.4%
Diversified Financial Services
2.3%
Software
2.2%
Diversified Telecommunication Services
1.8%
Auto Components
1.7%
IT Services
1.6%
Commercial Services & Supplies
1.5%
Textiles Apparel & Luxury Goods
1.5%
Food Products
1.4%
Household Products
1.3%
Metals & Mining
1.3%
Aerospace & Defense
1.2%
Chemicals
1.1%
Electrical Equipment
1.0%
Renewable Energy
1.0%
Airlines
0.9%
Health Care Technology
0.8%
Tobacco
0.8%
Transportation Infrastructure
0.8%
Food & Staples Retailing
0.7%
Equity Real Estate Investment
0.7%
Leisure Products
0.7%
Construction & Engineering
0.6%
Paper & Forest Products
0.5%
Distributors
0.4%
Containers & Packaging
0.4%
Automobiles
0.3%
Cash or Derivatives
0.3%
Technology Hardware Storage & Peripherals
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%
Consumer Products
0.1%
Technology Hardware, Storage & Peripherals
0.1%
Building Products
0.1%
Trading Companies & Distributors
0.1%
Beverages
0.1%

SubIndustry Exposure

Biotechnology
4.6%
REIT
3.7%
Semiconductors
3.3%
Property & Casualty Insurance
3.3%
Communications Equipment
2.5%
Diversified Banks
2.4%
Health Care Equipment
2.1%
Electronic Manufacturing Services
2.1%
Asset Management & Custody Banks
2.0%
Apparel Retail
1.9%
Industrial Machinery
1.9%
Application Software
1.8%
Auto Parts & Equipment
1.7%
Health Care Services
1.6%
Restaurants
1.6%
Alternative Carriers
1.5%
Apparel Accessories & Luxury
1.4%
Household Products
1.3%
Renewable Energy Equipment
1.3%
Packaged Foods & Meats
1.3%
Water Utilities
1.3%
Consumer Finance
1.3%
Aerospace & Defense
1.2%
Home Improvement Retail
1.1%
Interactive Media & Services
1.1%
Life Sciences Tools & Services
1.1%
Data Processing & Outsourced Services
1.0%
Homebuilding
1.0%
IT Consulting & Other Services
0.9%
Airlines
0.9%
Oil & Gas Equipment & Services
0.9%
Automotive Retail
0.9%
Electronic Components
0.8%
Oil & Gas Refining & Marketing
0.8%
Thrifts & Mortgage Finance
0.8%
Tobacco
0.8%
Health Care Facilities
0.8%
Electrical Components & Equipment
0.7%
Consumer Electronics
0.7%
Security & Alarm Services
0.7%
Leisure Facilities
0.7%
Food Distributors
0.7%
Precious Metals & Minerals
0.7%
Leisure Products
0.7%
Real Estate Services
0.7%
Specialty Stores
0.7%
Multi-Utilities
0.6%
Life & Health Insurance
0.6%
Electric Utilities
0.6%
Construction & Engineering
0.6%
Gas Utilities
0.6%
Construction Materials
0.6%
Steel
0.6%
Publishing & Broadcasting
0.6%
Homefurnishing Retail
0.5%
Systems Software
0.5%
Oil & Gas Exploration & Production
0.5%
Real Estate Development
0.5%
Specialty Chemicals
0.5%
Commercial Printing
0.5%
Cable & Satellite
0.5%
Financial Exchanges & Data
0.5%
Diversified Support Services
0.5%
Diversified Chemicals
0.4%
Advertising
0.4%
Marine Ports & Services
0.4%
Health Care Supplies
0.4%
Technology Hardware Storage & Peripherals
0.4%
Health Care Technology
0.4%
Health Care Distributors
0.4%
Hypermarkets & Super Centers
0.4%
Paper Products
0.4%
Investment Banking & Brokerage
0.4%
Paper Packaging
0.3%
Movies & Entertainment
0.3%
Internet & Direct Marketing Retail
0.3%
Food Retail
0.3%
Automobile Manufacturers
0.3%
Cash or Derivatives
0.3%
Agricultural & Farm Machinery
0.2%
Trucking
0.2%
Environmental & Facilities Services
0.2%
Personal Products
0.2%
Computer & Electronics Retail
0.2%
Railroads
0.2%
Wireless Telecommunication Services
0.2%
Trading Companies & Distributors
0.2%
Building Products
0.2%
Agricultural Products
0.2%
Colleges & Universities
0.2%
Human Resource & Employment Services
0.2%
Air Freight & Logistics
0.2%
Education Services
0.2%
Department Stores
0.2%
Construction Machinery & Heavy Trucks
0.2%
Office Services & Supplies
0.1%
Coal & Consumable Fuels
0.1%
Commodity Chemicals
0.1%
Electronic Equipment & Instruments
0.1%
Other Diversified Financial Services
0.1%
Home Furnishings
0.1%
Technology Distributors
0.1%
Soft Drinks
0.1%
Forest Products
0.1%
Hotels Resorts & Cruise Lines
0.1%
Casinos & Gaming
0.1%
Specialized Consumer Services
0.1%
Heavy Electrical Equipment
0.1%
Semiconductor Equipment
0.1%
Research & Consulting Services
0.1%
Regional Banks
0.1%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:SSLY) was last updated on 5/13/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Syntax Stratified SmallCap ETF (SSLY) Holdings

Top 50 SSLY Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info