SS

Syntax Stratified MidCap ETF

ETF
SYNTAX ETF TRUST
Last update 2024-08-21 402 Stocks (15 new)
Value $12.00 Mil Turnover 17 %
Countries:
Top Holdings: COTY(1.79%)SMG(1.72%)LITE(1.26%)FYBR(1.23%)CIEN(1.21%)
Summary Stock Picks Current Portfolio
Syntax Stratified MidCap ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COTY
Coty Inc
20,790
208.3
+39.44%
1.790
+0.51%
0.000
-2.30%
-26.87%
4,440.0
Consumer Packaged Goods
SMG
The Scotts Miracle Gro Co
3,087
200.8
+10.57%
1.720
+0.16%
0.010
+30.35%
+5.56%
3,955.8
Agriculture
LITE
Lumentum Holdings Inc
2,887
147.0
+8.78%
1.260
+0.10%
0.000
+73.53%
+10.48%
6,436.9
Hardware
FYBR
Frontier Communications Parent Inc
5,449
142.7
+58.77%
1.230
+0.46%
0.000
+1.56%
+5.19%
9,134.0
Telecommunication Services
CIEN
Ciena Corp
2,921
140.7
+25.31%
1.210
+0.24%
0.000
+44.83%
-4.04%
11,504.5
Hardware
IRDM
Iridium Communications Inc
5,163
137.4
+74.25%
1.180
+0.50%
0.000
+24.91%
+10.67%
3,439.5
Telecommunication Services
HR
Healthcare Realty Trust Inc
8,274
136.4
-11.26%
1.170
-0.14%
0.000
-2.47%
-2.37%
5,594.7
REITs
ZD
Ziff Davis Inc
2,456
135.2
+94.61%
1.160
+0.56%
0.010
-8.73%
-40.58%
1,359.0
Media - Diversified
DOCS
Doximity Inc
4,571
127.8
+51.16%
1.100
+0.37%
0.000
+13.03%
+15.55%
11,587.0
Healthcare Providers & Services
QLYS
Qualys Inc
668
95.3
+33.07%
0.820
+0.20%
0.000
+21.74%
+7.02%
5,451.5
Software

Syntax Stratified MidCap ETF's Historical Top Holdings Breakdowns

Syntax Stratified MidCap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GDDY
GoDaddy Inc
2024-06-30
Sold Out
Sold Out
-0.81%
●
120.12 ($131.95) 142.04
$177.32
34.38%
Sold Out
0
-741
CABO
Cable One Inc
2024-06-30
Sold Out
Sold Out
-0.73%
●
338 ($382.57) 424.31
$137.36
-64.10%
Sold Out
0
-187
ZD
Ziff Davis Inc
2024-06-30
Add
Add
+0.56%
●
49.52 ($55.01) 62.45
$32.29
-41.30%
Add 94.61%
2,456
1,194
SRPT
Sarepta Therapeutics Inc
2024-06-30
New Buy
New Buy
+0.55%
●
113.33 ($128.46) 163.85
$18.24
-85.80%
New holding
402
402
COTY
Coty Inc
2024-06-30
Add
Add
+0.51%
●
9.77 ($10.71) 11.89
$5.09
-52.47%
Add 39.44%
20,790
5,880
IRDM
Iridium Communications Inc
2024-06-30
Add
Add
+0.50%
●
24.65 ($28.16) 31.8
$31.80
12.93%
Add 74.25%
5,163
2,200
FYBR
Frontier Communications Parent Inc
2024-06-30
Add
Add
+0.46%
●
21.7 ($24.88) 27.05
$36.50
46.70%
Add 58.77%
5,449
2,017
BMRN
Biomarin Pharmaceutical Inc
2024-06-30
New Buy
New Buy
+0.42%
●
74.43 ($83.25) 92.22
$57.50
-30.93%
New holding
594
594
ROIV
Roivant Sciences Ltd
2024-06-30
New Buy
New Buy
+0.42%
●
10.36 ($10.96) 11.74
$10.99
0.27%
New holding
4,642
4,642
ILMN
Illumina Inc
2024-06-30
New Buy
New Buy
+0.38%
●
98.22 ($112.1) 129.83
$100.80
-10.08%
New holding
429
429

Syntax Stratified MidCap ETF Total Holding History ($B)

To

Syntax Stratified MidCap ETF's Asset Allocation

To

Syntax Stratified MidCap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Syntax Stratified MidCap ETF's Hypothetical Growth since 2024-06-30

Syntax Stratified MidCap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Syntax Stratified MidCap ETF's Holdings Heat Map

Size field:

Syntax Stratified MidCap ETF's Holdings Bubble Chart

Syntax Stratified MidCap ETF News

  • 1

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