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%)
Portfolio Report
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
208.320
+39.44%
1.790
+0.51%
0.000
-20.51%
-41.51%
6330.931
Consumer Packaged Goods
SMG 		The Scotts Miracle Gro Co
3,087
200.840
+10.57%
1.720
+0.16%
0.010
+6.60%
+17.23%
4123.506
Agriculture
LITE 		Lumentum Holdings Inc
2,887
147.010
+8.78%
1.260
+0.10%
0.000
+82.60%
+40.31%
5057.738
Hardware
FYBR 		Frontier Communications Parent Inc
5,449
142.650
+58.77%
1.230
+0.46%
0.000
+26.94%
+37.41%
8668.213
Telecommunication Services
CIEN 		Ciena Corp
2,921
140.730
+25.31%
1.210
+0.24%
0.000
+51.70%
+56.85%
10229.777
Hardware
IRDM 		Iridium Communications Inc
5,163
137.440
+74.25%
1.180
+0.50%
0.000
+9.77%
-27.72%
3358.512
Telecommunication Services
HR 		Healthcare Realty Trust Inc
8,274
136.360
-11.26%
1.170
-0.14%
0.000
+0.09%
+7.02%
6168.126
REITs
ZD 		Ziff Davis Inc
2,456
135.200
+94.61%
1.160
+0.56%
0.010
+24.24%
-26.26%
2218.472
Media - Diversified
DOCS 		Doximity Inc
4,571
127.850
+51.16%
1.100
+0.37%
0.000
+70.39%
+54.96%
8020.540
Healthcare Providers & Services
QLYS 		Qualys Inc
668
95.260
+33.07%
0.820
+0.20%
0.000
+24.79%
-20.31%
5702.989
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 Inc2024-06-30Sold Out
-0.81%
●
120.12 ($131.95) 142.04
$177.29
34.36%
Sold Out
0
-741
CABO 		Cable One Inc2024-06-30Sold Out
-0.73%
●
338 ($382.57) 424.31
$393.21
2.78%
Sold Out
0
-187
ZD 		Ziff Davis Inc2024-06-30Add
+0.56%
●
49.52 ($55.01) 62.45
$49.59
-9.86%
Add 94.61%
2,456
1,194
SRPT 		Sarepta Therapeutics Inc2024-06-30New Buy
+0.55%
●
113.33 ($128.46) 163.85
$120.83
-5.94%
New holding
402
402
COTY 		Coty Inc2024-06-30Add
+0.51%
●
9.77 ($10.71) 11.89
$7.29
-31.89%
Add 39.44%
20,790
5,880
IRDM 		Iridium Communications Inc2024-06-30Add
+0.50%
●
24.65 ($28.16) 31.8
$29.50
4.76%
Add 74.25%
5,163
2,200
FYBR 		Frontier Communications Parent Inc2024-06-30Add
+0.46%
●
21.7 ($24.88) 27.05
$34.81
39.91%
Add 58.77%
5,449
2,017
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.42%
●
74.43 ($83.25) 92.22
$67.13
-19.36%
New holding
594
594
ROIV 		Roivant Sciences Ltd2024-06-30New Buy
+0.42%
●
10.36 ($10.96) 11.74
$11.84
7.98%
New holding
4,642
4,642
ILMN 		Illumina Inc2024-06-30New Buy
+0.38%
●
98.22 ($112.1) 129.83
$154.87
38.15%
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

Discussions on Syntax Stratified MidCap ETF

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.