SS

Syntax Stratified SmallCap ETF

ETF
SYNTAX ETF TRUST
Last update 2024-08-21 604 Stocks (22 new)
Value $17.00 Mil Turnover 12 %
Countries:
Top Holdings: VCEL(0.85%)ALRM(0.80%)ATEN(0.80%)EMBC(0.77%)TNDM(0.70%)
Summary Stock Picks Current Portfolio
Syntax Stratified SmallCap 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
VCEL
Vericel Corp
3,199
146.8
+2.89%
0.850
+0.02%
0.010
-1.60%
-24.91%
2,075.6
Biotechnology
ALRM
Alarm.com Holdings Inc
2,184
138.8
+16.54%
0.800
+0.11%
0.000
+10.74%
-6.88%
2,816.4
Software
ATEN
A10 Networks Inc
9,939
137.7
-4.45%
0.800
-0.04%
0.010
+21.76%
+3.52%
1,364.5
Software
EMBC
Embecta Corp
10,564
132.1
+3.45%
0.770
+0.03%
0.020
-9.45%
-46.74%
627.1
Medical Devices & Instruments
TNDM
Tandem Diabetes Care Inc
2,984
120.2
-34.85%
0.700
-0.31%
0.000
-5.11%
-55.11%
1,077.0
Medical Devices & Instruments
CNK
Cinemark Holdings Inc
5,531
119.6
+79.81%
0.690
+0.31%
0.000
+10.09%
-3.10%
3,433.1
Media - Diversified
HLIT
Harmonic Inc
9,006
106.0
+67.34%
0.610
+0.25%
0.010
+5.92%
-29.71%
1,051.8
Hardware
PLXS
Plexus Corp
995
102.7
-10.04%
0.600
-0.06%
0.000
+14.16%
-13.05%
3,685.9
Hardware
SANM
Sanmina Corp
1,533
101.6
-5.84%
0.590
-0.03%
0.000
+39.79%
+37.89%
5,578.4
Hardware
CALX
Calix Inc
2,853
101.1
+44.82%
0.590
+0.18%
0.000
+52.94%
+46.40%
3,309.1
Software

Syntax Stratified SmallCap ETF's Historical Top Holdings Breakdowns

Syntax Stratified SmallCap 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
XPER
Xperi Inc
2024-06-30
Sold Out
Sold Out
-0.43%
●
7.56 ($9.45) 11.66
$7.97
-15.66%
Sold Out
0
-6,432
GO
Grocery Outlet Holding Corp
2024-06-30
New Buy
New Buy
+0.38%
●
19.77 ($23.71) 28.67
$12.88
-45.68%
New holding
2,945
2,945
STEP
StepStone Group Inc
2024-06-30
New Buy
New Buy
+0.36%
●
34.55 ($39.31) 45.89
$60.20
53.13%
New holding
1,360
1,360
CNS
Cohen & Steers Inc
2024-06-30
New Buy
New Buy
+0.35%
●
66.11 ($71.09) 76.32
$77.58
9.13%
New holding
826
826
ADTN
Adtran Holdings Inc
2024-06-30
Sold Out
Sold Out
-0.35%
●
4.38 ($5.1) 5.83
$9.41
84.51%
Sold Out
0
-11,509
MED
Medifast Inc
2024-06-30
Sold Out
Sold Out
-0.34%
●
19.49 ($26.66) 37.51
$14.68
-44.94%
Sold Out
0
-1,597
CNK
Cinemark Holdings Inc
2024-06-30
Add
Add
+0.31%
●
16.47 ($18.14) 21.62
$29.85
64.55%
Add 79.81%
5,531
2,455
TNDM
Tandem Diabetes Care Inc
2024-06-30
Reduce
Reduce
-0.31%
●
30.43 ($41.72) 53.43
$16.17
-61.24%
Reduce -34.85%
2,984
-1,596
MCS
Marcus Corp
2024-06-30
Sold Out
Sold Out
-0.29%
●
10.02 ($11.89) 14.05
$17.13
44.07%
Sold Out
0
-3,695
ATNI
ATN International Inc
2024-06-30
Sold Out
Sold Out
-0.28%
●
19.08 ($24.36) 30.27
$18.72
-23.15%
Sold Out
0
-1,596

Syntax Stratified SmallCap ETF Total Holding History ($B)

To

Syntax Stratified SmallCap ETF's Asset Allocation

To

Syntax Stratified SmallCap ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Syntax Stratified SmallCap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Syntax Stratified SmallCap ETF's Holdings Heat Map

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Syntax Stratified SmallCap ETF's Holdings Bubble Chart

Syntax Stratified SmallCap ETF News

  • 1

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