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
-6.19%
-24.42%
2,089.2
Biotechnology
ALRM
Alarm.com Holdings Inc
2,184
138.8
+16.54%
0.800
+0.11%
0.000
+8.08%
-5.61%
2,854.7
Software
ATEN
A10 Networks Inc
9,939
137.7
-4.45%
0.800
-0.04%
0.010
+21.87%
+7.13%
1,412.1
Software
EMBC
Embecta Corp
10,564
132.1
+3.45%
0.770
+0.03%
0.020
-15.07%
-47.39%
619.5
Medical Devices & Instruments
TNDM
Tandem Diabetes Care Inc
2,984
120.2
-34.85%
0.700
-0.31%
0.000
-9.99%
-56.00%
1,055.7
Medical Devices & Instruments
CNK
Cinemark Holdings Inc
5,531
119.6
+79.81%
0.690
+0.31%
0.000
+7.68%
-6.47%
3,313.5
Media - Diversified
HLIT
Harmonic Inc
9,006
106.0
+67.34%
0.610
+0.25%
0.010
+3.56%
-28.53%
1,069.3
Hardware
PLXS
Plexus Corp
995
102.7
-10.04%
0.600
-0.06%
0.000
+9.09%
-13.24%
3,677.7
Hardware
SANM
Sanmina Corp
1,533
101.6
-5.84%
0.590
-0.03%
0.000
+33.00%
+36.73%
5,531.4
Hardware
CALX
Calix Inc
2,853
101.1
+44.82%
0.590
+0.18%
0.000
+49.22%
+49.01%
3,368.1
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
$8.05
-14.81%
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
$13.09
-44.81%
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
$59.54
51.46%
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
$77.08
8.43%
New holding
826
826
ADTN
Adtran Holdings Inc
2024-06-30
Sold Out
Sold Out
-0.35%
●
4.38 ($5.1) 5.83
$9.44
85.10%
Sold Out
0
-11,509
MED
Medifast Inc
2024-06-30
Sold Out
Sold Out
-0.34%
●
19.49 ($26.66) 37.51
$15.15
-43.17%
Sold Out
0
-1,597
CNK
Cinemark Holdings Inc
2024-06-30
Add
Add
+0.31%
●
16.47 ($18.14) 21.62
$28.81
58.82%
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
$15.85
-62.01%
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
$18.58
-23.73%
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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