SYNTAX ETF TRUST's Syntax Stratified MidCap ETF has disclosed 402 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Syntax Stratified MidCap ETF's
Total Assets is $11.68 Mil , Total Liabilities is $3,990.00 , Net Assets is $11.67 Mil.
In Syntax Stratified MidCap ETF's current portfolio as of 2024-06-30, the top 5 holdings are
Coty Inc (COTY), The Scotts Miracle Gro Co (SMG), Lumentum Holdings Inc (LITE), Frontier Communications Parent Inc (FYBR) and Ciena Corp (CIEN),
not including call and put options.
Syntax Stratified MidCap ETF did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Syntax Stratified MidCap ETF, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Syntax Stratified MidCap ETF, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Syntax Stratified MidCap ETF.