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Syntax Stratified MidCap ETFETF | |
| SYNTAX ETF TRUST | |
| Last update 2024-08-21 | 402 Stocks (15 new) |
| Value $12.00 Mil | Turnover 17 % |
Syntax Stratified MidCap ETF Top Holdings of 2024-06-30
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| 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 | -7.28% | -28.59% | 4,335.3 | Consumer Packaged Goods | |
SMG | The Scotts Miracle Gro Co | 3,087 | 200.8 | +10.57% | 1.720 | +0.16% | 0.010 | +32.59% | +6.22% | 3,980.6 | Agriculture | |
LITE | Lumentum Holdings Inc | 2,887 | 147.0 | +8.78% | 1.260 | +0.10% | 0.000 | +51.21% | +7.73% | 6,276.5 | Hardware | |
FYBR | Frontier Communications Parent Inc | 5,449 | 142.7 | +58.77% | 1.230 | +0.46% | 0.000 | +2.12% | +5.39% | 9,151.5 | Telecommunication Services | |
CIEN | Ciena Corp | 2,921 | 140.7 | +25.31% | 1.210 | +0.24% | 0.000 | +27.97% | -6.46% | 11,214.7 | Hardware | |
IRDM | Iridium Communications Inc | 5,163 | 137.4 | +74.25% | 1.180 | +0.50% | 0.000 | +27.75% | +9.07% | 3,389.7 | Telecommunication Services | |
HR | Healthcare Realty Trust Inc | 8,274 | 136.4 | -11.26% | 1.170 | -0.14% | 0.000 | +5.93% | -1.02% | 5,672.0 | REITs | |
ZD | Ziff Davis Inc | 2,456 | 135.2 | +94.61% | 1.160 | +0.56% | 0.010 | -5.27% | -38.81% | 1,399.4 | Media - Diversified | |
DOCS | Doximity Inc | 4,571 | 127.8 | +51.16% | 1.100 | +0.37% | 0.000 | +13.78% | +18.49% | 11,881.9 | Healthcare Providers & Services | |
QLYS | Qualys Inc | 668 | 95.3 | +33.07% | 0.820 | +0.20% | 0.000 | +16.13% | +4.13% | 5,304.0 | Software |
Syntax Stratified MidCap ETF's Historical Top Holdings Breakdowns
Syntax Stratified MidCap ETF's Top Stock Picks
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| 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 | $175.13 | 32.72% | Sold Out | 0 | -741 | |
CABO | Cable One Inc | 2024-06-30 | Sold Out Sold Out | -0.73% | 338 ($382.57) 424.31 | $133.36 | -65.14% | Sold Out | 0 | -187 | |
ZD | Ziff Davis Inc | 2024-06-30 | Add Add | +0.56% | 49.52 ($55.01) 62.45 | $33.25 | -39.56% | 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 | $19.37 | -84.92% | New holding | 402 | 402 | |
COTY | Coty Inc | 2024-06-30 | Add Add | +0.51% | 9.77 ($10.71) 11.89 | $4.97 | -53.59% | Add 39.44% | 20,790 | 5,880 | |
IRDM | Iridium Communications Inc | 2024-06-30 | Add Add | +0.50% | 24.65 ($28.16) 31.8 | $31.34 | 11.29% | 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 | $36.57 | 46.99% | 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 | $59.67 | -28.32% | New holding | 594 | 594 | |
ROIV | Roivant Sciences Ltd | 2024-06-30 | New Buy New Buy | +0.42% | 10.36 ($10.96) 11.74 | $11.22 | 2.37% | New holding | 4,642 | 4,642 | |
ILMN | Illumina Inc | 2024-06-30 | New Buy New Buy | +0.38% | 98.22 ($112.1) 129.83 | $97.44 | -13.08% | New holding | 429 | 429 |
Syntax Stratified MidCap ETF Total Holding History ($B)
Syntax Stratified MidCap ETF's Asset Allocation
Syntax Stratified MidCap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Syntax Stratified MidCap ETF's Holdings Bubble Chart
Syntax Stratified MidCap ETF News
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