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%)
Portfolio Report
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
146.770
+2.89%
0.850
+0.02%
0.010
+9.51%
+39.34%
2466.707
Biotechnology
ALRM 		Alarm.com Holdings Inc
2,184
138.770
+16.54%
0.800
+0.11%
0.000
-10.49%
-10.83%
2832.544
Software
ATEN 		A10 Networks Inc
9,939
137.660
-4.45%
0.800
-0.04%
0.010
+25.24%
+18.63%
1145.655
Software
EMBC 		Embecta Corp
10,564
132.050
+3.45%
0.770
+0.03%
0.020
+9.24%
-18.30%
859.181
Medical Devices & Instruments
TNDM 		Tandem Diabetes Care Inc
2,984
120.230
-34.85%
0.700
-0.31%
0.000
-10.72%
+11.80%
2179.327
Medical Devices & Instruments
CNK 		Cinemark Holdings Inc
5,531
119.580
+79.81%
0.690
+0.31%
0.000
+20.41%
+122.36%
3871.618
Media - Diversified
HLIT 		Harmonic Inc
9,006
106.000
+67.34%
0.610
+0.25%
0.010
-7.37%
-8.44%
1400.671
Hardware
PLXS 		Plexus Corp
995
102.660
-10.04%
0.600
-0.06%
0.000
+41.53%
+52.98%
4508.117
Hardware
SANM 		Sanmina Corp
1,533
101.560
-5.84%
0.590
-0.03%
0.000
+24.00%
+62.14%
4567.369
Hardware
CALX 		Calix Inc
2,853
101.080
+44.82%
0.590
+0.18%
0.000
-7.71%
-22.10%
2254.081
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 Inc2024-06-30Sold Out
-0.43%
●
7.56 ($9.45) 11.66
$8.75
-7.41%
Sold Out
0
-6,432
GO 		Grocery Outlet Holding Corp2024-06-30New Buy
+0.38%
●
19.77 ($23.71) 28.67
$17.16
-27.65%
New holding
2,945
2,945
STEP 		StepStone Group Inc2024-06-30New Buy
+0.36%
●
34.55 ($39.31) 45.89
$65.06
65.50%
New holding
1,360
1,360
CNS 		Cohen & Steers Inc2024-06-30New Buy
+0.35%
●
66.11 ($71.09) 76.32
$101.57
42.88%
New holding
826
826
ADTN 		Adtran Holdings Inc2024-06-30Sold Out
-0.35%
●
4.38 ($5.1) 5.83
$7.55
48.04%
Sold Out
0
-11,509
MED 		Medifast Inc2024-06-30Sold Out
-0.34%
●
19.49 ($26.66) 37.51
$20.02
-24.89%
Sold Out
0
-1,597
CNK 		Cinemark Holdings Inc2024-06-30Add
+0.31%
●
16.47 ($18.14) 21.62
$31.64
74.42%
Add 79.81%
5,531
2,455
TNDM 		Tandem Diabetes Care Inc2024-06-30Reduce
-0.31%
●
30.43 ($41.72) 53.43
$33.29
-20.21%
Reduce -34.85%
2,984
-1,596
MCS 		Marcus Corp2024-06-30Sold Out
-0.29%
●
10.02 ($11.89) 14.05
$22.09
85.83%
Sold Out
0
-3,695
ATNI 		ATN International Inc2024-06-30Sold Out
-0.28%
●
19.08 ($24.36) 30.27
$21.70
-10.92%
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

Size field:

Syntax Stratified SmallCap ETF's Holdings Bubble Chart

Syntax Stratified SmallCap ETF News

  • 1

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