Price Alert

Syntax Stratified MidCap (SMDY)

AMEX: SMDY · Real-Time Price · USD

44.16

0.12 (0.27%)

At close: Sep 27, 2024, 9:46 PM

SMDY Holdings List

As of Apr 17, 2023

The Syntax Stratified MidCap is an equity ETF with a total of 180 individual holdings. The top holdings are The Hanover Insurance at 0.19%, Navient at 0.18%, Terex at 0.18%, Reliance Steel & Aluminum at 0.18%, and Selective Insurance at 0.18%.

Total Holdings

180

Top 10 Percentage

1.81%

Asset Class

Equity

Assets

11.57M

PE Ratio

17.41

Expense Ratio

0.3500%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	THG	The Hanover Ins...	174.35	+0.98%	111	0.19%
2	NAVI	Navient Corpora...	12.80	-0.93%	1.09K	0.18%
3	TEX	Terex Corporati...	49.56	-2.56%	477	0.18%
4	RS	Reliance Steel ...	288.13	+0.33%	85	0.18%
5	SIGI	Selective Insur...	78.09	+1.04%	189	0.18%
6	HBI	Hanesbrands Inc...	6.29	-2.7%	1.42K	0.18%
7	SAIC	Science Applica...	117.01	+0.09%	166	0.18%
8	AEO	American Eagle ...	12.35	-2.26%	1.26K	0.18%
9	RUN	Sunrun Inc.	15.61	+0.76%	697	0.18%
10	G	Genpact Limited	44.05	-1.64%	352	0.18%
11	CHDN	Churchill Downs...	102.86	-0.88%	83	0.18%
12	DTM	DT Midstream, I...	101.84	-0.15%	290	0.18%
13	VICR	Vicor Corporati...	45.82	-3.01%	270	0.18%
14	BYD	Boyd Gaming Cor...	82.83	-1.26%	284	0.18%
15	KEX	Kirby Corporati...	97.48	-1.04%	226	0.18%
16	OSK	Oshkosh Corpora...	137.22	-1.25%	170	0.18%
17	JEF	Jefferies Finan...	58.86	-1.52%	514	0.17%
18	BFH	Bread Financial...	59.32	-0.92%	328	0.17%
19	GPS	The Gap, Inc.	24.55	+4.38%	1.55K	0.17%
20	CMC	Commercial Meta...	56.81	-1.29%	388	0.17%
21	VVV	Valvoline Inc.	38.94	-0.46%	465	0.17%
22	APPS	Digital Turbine...	3.88	-2.39%	897	0.17%
23	OPCH	Option Care Hea...	27.18	-4.76%	533	0.17%
24	FCN	FTI Consulting,...	168.83	-0.16%	86	0.17%
25	RPM	RPM Internation...	125.14	-0.88%	173	0.16%
26	MAT	Mattel, Inc.	17.79	+0.71%	607	0.16%
27	TRN	Trinity Industr...	27.76	-1.28%	561	0.16%
28	LSTR	Landstar System...	130.58	-1.44%	91	0.16%
29	LEG	Leggett & Platt...	9.32	-1.01%	380	0.16%
30	DCI	Donaldson Compa...	74.31	-0.93%	271	0.16%
31	ORI	Old Republic In...	39.24	+0.55%	609	0.16%
32	ICUI	ICU Medical, In...	122.70	-0.85%	81	0.16%
33	R	Ryder System, I...	179.34	-1.06%	172	0.16%
34	AYI	Acuity Brands, ...	313.01	-2.19%	77	0.16%
35	CACI	CACI Internatio...	488.10	+0.26%	47	0.15%
36	RGLD	Royal Gold, Inc...	169.44	+1.64%	115	0.15%
37	KNX	Knight-Swift Tr...	42.79	-1.5%	266	0.15%
38	MTZ	MasTec, Inc.	172.98	-1.3%	160	0.15%
39	AVNT	Avient Corporat...	35.68	-0.89%	282	0.15%
40	ELY	Callaway Golf C...	21.33	-2.82%	605	0.15%
41	WTS	Watts Water Tec...	276.83	-0.49%	99	0.15%
42	KD	Kyndryl Holding...	30.27	+0.77%	1.27K	0.15%
43	GEF	Greif, Inc.	67.17	-0.29%	205	0.15%
44	DY	Dycom Industrie...	249.85	-7.32%	139	0.15%
45	WERN	Werner Enterpri...	28.13	-2.14%	326	0.15%
46	TNDM	Tandem Diabetes...	10.46	-3.99%	231	0.15%
47	NEOG	Neogen Corporat...	5.47	-2.41%	539	0.15%
48	LPX	Louisiana-Pacif...	93.42	-5.15%	185	0.14%
49	EHC	Encompass Healt...	123.23	+0.89%	202	0.14%
50	ACM	Aecom	120.30	-0.39%	179	0.14%
51	FHN	First Horizon C...	21.61	-0.53%	525	0.14%
52	KBR	KBR, Inc.	49.55	-0.65%	245	0.14%
53	FLS	Flowserve Corpo...	52.02	-1.47%	404	0.14%
54	GGG	Graco Inc.	85.44	-0.9%	202	0.14%
55	SON	Sonoco Products...	46.01	-0.82%	217	0.14%
56	EME	EMCOR Group, In...	604.13	-0.49%	115	0.14%
57	SLGN	Silgan Holdings...	45.95	+0.76%	284	0.14%
58	TTEK	Tetra Tech, Inc...	35.78	-0.45%	88	0.13%
59	IART	Integra LifeSci...	14.42	-1.84%	189	0.13%
60	LII	Lennox Internat...	591.83	-3.53%	53	0.13%
61	PDCO	Patterson Compa...	31.33	-0.9%	391	0.13%
62	MLKN	MillerKnoll, In...	21.21	-1.07%	400	0.13%
63	VSH	Vishay Intertec...	14.63	-1.05%	553	0.13%
64	PSB	PS Business Par...	187.44	+0.03%	56	0.13%
65	RYN	Rayonier Inc.	26.65	-0.04%	288	0.13%
66	UMBF	UMB Financial C...	115.25	-0.58%	123	0.13%
67	EVR	Evercore Inc.	302.62	+0.26%	112	0.13%
68	GATX	GATX Corporatio...	159.77	-0.22%	115	0.13%
69	CNXC	Concentrix Corp...	50.41	+3.38%	73	0.13%
70	CBSH	Commerce Bancsh...	61.69	-0.39%	172	0.13%
71	HUBB	Hubbell Incorpo...	426.37	-1.49%	59	0.13%
72	CLF	Cleveland-Cliff...	10.22	-1.92%	604	0.13%
73	BLD	TopBuild Corp.	420.68	-2.96%	62	0.13%
74	WTFC	Wintrust Financ...	127.71	-0.19%	135	0.13%
75	MAN	ManpowerGroup I...	41.99	-0.51%	141	0.13%
76	CW	Curtiss-Wright ...	477.66	-0.44%	77	0.12%
77	AA	Alcoa Corporati...	29.32	-1.79%	200	0.12%
78	TREX	Trex Company, I...	61.47	-3.99%	184	0.12%
79	TNL	Travel + Leisur...	58.87	-2.67%	227	0.12%
80	RH	Rh	216.74	-6.39%	40	0.12%
81	VAC	Marriott Vacati...	73.17	-2.82%	80	0.12%
82	RCM	R1 rcm inc	14.31	n/a	496	0.12%
83	HWC	Hancock Whitney...	60.24	-0.54%	229	0.12%
84	YETI	YETI Holdings, ...	34.18	-1.07%	238	0.12%
85	BLDR	Builders FirstS...	133.48	-3.38%	182	0.12%
86	BDC	Belden Inc.	122.51	-2.82%	182	0.12%
87	ITT	ITT Inc.	165.23	-1.44%	143	0.12%
88	AMED	Amedisys, Inc.	100.99	+0.01%	92	0.12%
89	CFR	Cullen/Frost Ba...	125.78	+0.26%	87	0.12%
90	AVT	Avnet, Inc.	52.94	-1.07%	226	0.12%
91	PCH	PotlatchDeltic ...	42.74	-0.96%	223	0.12%
92	GXO	GXO Logistics, ...	52.49	-1.59%	208	0.12%
93	CR	Crane Company	189.48	-1.31%	108	0.11%
94	TPX	Tempur Sealy In...	65.81	+1.04%	436	0.11%
95	UNVR	Univar Solution...	36.14	+0.47%	296	0.11%
96	ASGN	ASGN Incorporat...	51.79	-1.6%	113	0.11%
97	X	United States S...	54.84	0.00%	469	0.11%
98	SAIA	Saia, Inc.	296.67	-3.64%	52	0.11%
99	MRCY	Mercury Systems...	64.10	-0.19%	158	0.11%
100	JLL	Jones Lang LaSa...	296.60	-0.89%	54	0.11%
101	MSM	MSC Industrial ...	87.83	-1.38%	117	0.11%
102	XPO	XPO Logistics, ...	127.52	-2.98%	192	0.11%
103	WWD	Woodward, Inc.	244.35	-0.24%	89	0.10%
104	PGNY	Progyny, Inc.	22.71	-0.13%	314	0.10%
105	IIVI	II-VI Incorpora...	227.08	+5.49%	154	0.10%
106	CSL	Carlisle Compan...	384.55	-0.61%	35	0.10%
107	VMI	Valmont Industr...	366.47	-2%	34	0.10%
108	SNX	TD SYNNEX Corpo...	145.11	-0.75%	84	0.10%
109	WSO	Watsco, Inc.	422.26	-0.65%	33	0.10%
110	CHH	Choice Hotels I...	119.81	-1.42%	68	0.10%
111	N/A	Net other asset...	n/a	n/a	1	0.10%
112	ARW	Arrow Electroni...	124.32	-0.76%	74	0.10%
113	RRX	Regal Rexnord C...	144.75	-2.5%	72	0.10%
114	CC	The Chemours Co...	14.46	-3.76%	229	0.10%
115	FSLR	First Solar, In...	206.84	-1.95%	136	0.10%
116	PEB	Pebblebrook Hot...	10.04	-0.99%	394	0.09%
117	PK	Park Hotels & R...	11.12	-0.22%	494	0.09%
118	WH	Wyndham Hotels ...	86.12	-2.08%	108	0.09%
119	REXR	Rexford Industr...	39.35	-0.25%	133	0.09%
120	PEN	Penumbra, Inc.	253.77	+0.23%	62	0.09%
121	OLED	Universal Displ...	139.78	-0.69%	65	0.09%
122	EGP	EastGroup Prope...	165.21	-0.91%	49	0.09%
123	GT	The Goodyear Ti...	8.22	-3.29%	631	0.09%
124	LEA	Lear Corporatio...	103.07	-0.01%	58	0.09%
125	DAN	Dana Incorporat...	18.77	-0.19%	486	0.09%
126	ATR	AptarGroup, Inc...	140.47	+0.63%	71	0.09%
127	WOLF	Wolfspeed, Inc.	1.40	-1.06%	110	0.09%
128	TKR	The Timken Comp...	75.98	-1.17%	129	0.09%
129	OC	Owens Corning	149.01	-2.17%	89	0.09%
130	FR	First Industria...	49.93	-1.3%	159	0.09%
131	ADNT	Adient plc	23.08	-0.77%	237	0.09%
132	FOXF	Fox Factory Hol...	28.80	-1.69%	79	0.08%
133	NGVT	Ingevity Corpor...	55.33	+0.31%	95	0.08%
134	ASH	Ashland Inc.	54.15	+0.07%	69	0.08%
135	SSD	Simpson Manufac...	189.19	-1.42%	70	0.08%
136	SIX	Six Flags Enter...	32.00	-3.44%	299	0.08%
137	HXL	Hexcel Corporat...	60.36	-1.31%	110	0.07%
138	CBT	Cabot Corporati...	79.56	+0.20%	88	0.07%
139	CCMP	CMC Materials, ...	173.69	0.00%	35	0.07%
140	PB	Prosperity Banc...	67.22	-0.24%	81	0.07%
141	MTX	Minerals Techno...	60.31	-0.79%	96	0.07%
142	WOR	Worthington Ind...	64.81	-1.11%	132	0.07%
143	UBSI	United Bankshar...	36.99	-0.56%	161	0.07%
144	SXT	Sensient Techno...	114.49	+0.58%	80	0.07%
145	EWBC	East West Banco...	100.77	-0.44%	74	0.06%
146	FNB	F.N.B. Corporat...	15.81	-0.03%	450	0.06%
147	NEU	NewMarket Corpo...	789.27	+1.35%	18	0.06%
148	GBCI	Glacier Bancorp...	46.06	-0.52%	108	0.06%
149	VLY	Valley National...	9.69	-0.77%	425	0.06%
150	CATY	Cathay General ...	47.42	-0.6%	129	0.06%