Watchlist Price Alert

Syntax Stratified MidCap (SMDY)

AMEX: SMDY · Real-Time Price · USD

44.16

0.12 (0.27%)

At close: Sep 27, 2024, 7:46 PM

SMDY Holdings List

As of Apr 17, 2023

The Syntax Stratified MidCap holds 180 different assets and the largest one in the portfolio is The Hanover Insurance Group, Inc., making up 0.19% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	THG	The Hanover Ins...	169.04	-0.52%	111	0.19%
2	AEO	American Eagle ...	11.45	-3.66%	1.26K	0.18%
3	BYD	Boyd Gaming Cor...	74.05	-0.83%	284	0.18%
4	CHDN	Churchill Downs...	97.24	-0.82%	83	0.18%
5	DTM	DT Midstream, I...	104.33	+0.67%	290	0.18%
6	G	Genpact Limited	44.41	+0.71%	352	0.18%
7	HBI	Hanesbrands Inc...	5.34	+0.09%	1.42K	0.18%
8	KEX	Kirby Corporati...	110.11	-0.01%	226	0.18%
9	NAVI	Navient Corpora...	13.50	-1.89%	1.09K	0.18%
10	OSK	Oshkosh Corpora...	102.34	-0.33%	170	0.18%
11	RS	Reliance Steel ...	303.91	-0.18%	85	0.18%
12	RUN	Sunrun Inc.	11.54	+2.26%	697	0.18%
13	SAIC	Science Applica...	123.21	+0.44%	166	0.18%
14	SIGI	Selective Insur...	88.89	-0.86%	189	0.18%
15	TEX	Terex Corporati...	48.21	-0.25%	477	0.18%
16	VICR	Vicor Corporati...	43.53	+0.88%	270	0.18%
17	APPS	Digital Turbine...	4.64	+0.11%	897	0.17%
18	BFH	Bread Financial...	53.01	-0.54%	328	0.17%
19	CMC	Commercial Meta...	47.48	-0.59%	388	0.17%
20	FCN	FTI Consulting,...	168.23	+0.44%	86	0.17%
21	GPS	The Gap, Inc.	24.55	+4.38%	1.55K	0.17%
22	JEF	Jefferies Finan...	50.62	-1.34%	514	0.17%
23	OPCH	Option Care Hea...	33.06	-0.08%	533	0.17%
24	VVV	Valvoline Inc.	35.52	+1.62%	465	0.17%
25	AYI	Acuity Brands, ...	269.50	-0.56%	77	0.16%
26	DCI	Donaldson Compa...	70.38	-0.71%	271	0.16%
27	ICUI	ICU Medical, In...	134.82	-2.3%	81	0.16%
28	LEG	Leggett & Platt...	9.15	-1.03%	380	0.16%
29	LSTR	Landstar System...	142.99	-0.85%	91	0.16%
30	MAT	Mattel, Inc.	19.84	-0.82%	607	0.16%
31	ORI	Old Republic In...	38.38	-0.48%	609	0.16%
32	R	Ryder System, I...	154.83	-0.93%	172	0.16%
33	RPM	RPM Internation...	114.55	-1.22%	173	0.16%
34	TRN	Trinity Industr...	26.54	-0.56%	561	0.16%
35	AVNT	Avient Corporat...	37.28	-0.35%	282	0.15%
36	CACI	CACI Internatio...	477.95	+0.01%	47	0.15%
37	DY	Dycom Industrie...	192.92	+0.42%	139	0.15%
38	ELY	Callaway Golf C...	21.33	-2.82%	605	0.15%
39	GEF	Greif, Inc.	56.75	-0.16%	205	0.15%
40	KD	Kyndryl Holding...	40.03	+0.16%	1.27K	0.15%
41	KNX	Knight-Swift Tr...	45.26	-0.33%	266	0.15%
42	MTZ	MasTec, Inc.	158.18	+0.52%	160	0.15%
43	NEOG	Neogen Corporat...	6.21	-3.05%	539	0.15%
44	RGLD	Royal Gold, Inc...	177.51	+2.55%	115	0.15%
45	TNDM	Tandem Diabetes...	23.57	+3.67%	231	0.15%
46	WERN	Werner Enterpri...	27.14	-1.47%	326	0.15%
47	WTS	Watts Water Tec...	243.34	-1.27%	99	0.15%
48	ACM	AECOM	108.78	-0.14%	179	0.14%
49	EHC	Encompass Healt...	121.64	+0.38%	202	0.14%
50	EME	EMCOR Group, In...	473.10	+0.66%	115	0.14%
51	FHN	First Horizon C...	20.09	-1.08%	525	0.14%
52	FLS	Flowserve Corpo...	50.80	-1.12%	404	0.14%
53	GGG	Graco Inc.	86.74	-0.31%	202	0.14%
54	KBR	KBR, Inc.	55.37	-0.14%	245	0.14%
55	LPX	Louisiana-Pacif...	92.08	-2.93%	185	0.14%
56	SLGN	Silgan Holdings...	56.09	-0.04%	284	0.14%
57	SON	Sonoco Products...	46.14	-0.19%	217	0.14%
58	BLD	TopBuild Corp.	290.85	-1.57%	62	0.13%
59	CBSH	Commerce Bancsh...	64.96	-0.9%	172	0.13%
60	CLF	Cleveland-Cliff...	7.41	+0.68%	604	0.13%
61	CNXC	Concentrix Corp...	56.08	+0.05%	73	0.13%
62	EVR	Evercore Inc.	235.70	-1.9%	112	0.13%
63	GATX	GATX Corporatio...	148.71	-0.51%	115	0.13%
64	HUBB	Hubbell Incorpo...	389.32	-0.37%	59	0.13%
65	IART	Integra LifeSci...	13.30	-1.85%	189	0.13%
66	LII	Lennox Internat...	596.76	-1.28%	53	0.13%
67	MAN	ManpowerGroup I...	43.88	-0.2%	141	0.13%
68	MLKN	MillerKnoll, In...	17.29	-0.23%	400	0.13%
69	PDCO	Patterson Compa...	31.33	-0.9%	391	0.13%
70	PSB	PS Business Par...	187.44	+0.03%	56	0.13%
71	RYN	Rayonier Inc.	23.93	-0.46%	288	0.13%
72	TTEK	Tetra Tech, Inc...	35.42	+0.43%	88	0.13%
73	UMBF	UMB Financial C...	106.02	-0.79%	123	0.13%
74	VSH	Vishay Intertec...	14.86	-1%	553	0.13%
75	WTFC	Wintrust Financ...	121.99	-0.05%	135	0.13%
76	AA	Alcoa Corporati...	28.82	-2.02%	200	0.12%
77	AMED	Amedisys, Inc.	94.75	+0.67%	92	0.12%
78	AVT	Avnet, Inc.	50.92	-0.02%	226	0.12%
79	BDC	Belden Inc.	111.35	-0.03%	182	0.12%
80	BLDR	Builders FirstS...	114.51	-2.63%	182	0.12%
81	CFR	Cullen/Frost Ba...	131.35	-0.15%	87	0.12%
82	CW	Curtiss-Wright ...	419.31	+0.31%	77	0.12%
83	GXO	GXO Logistics, ...	41.38	-0.96%	208	0.12%
84	HWC	Hancock Whitney...	56.35	-0.95%	229	0.12%
85	ITT	ITT Inc.	152.61	-0.46%	143	0.12%
86	PCH	PotlatchDeltic ...	39.57	-1.1%	223	0.12%
87	RCM	R1 rcm inc	14.31	n/a	496	0.12%
88	RH	RH	207.54	+1.78%	40	0.12%
89	TNL	Travel + Leisur...	49.65	-2.31%	227	0.12%
90	TREX	Trex Company, I...	60.37	-0.36%	184	0.12%
91	VAC	Marriott Vacati...	70.08	-0.64%	80	0.12%
92	YETI	YETI Holdings, ...	31.38	-0.62%	238	0.12%
93	ASGN	ASGN Incorporat...	56.28	-0.02%	113	0.11%
94	CR	Crane Company	175.32	-1.47%	108	0.11%
95	JLL	Jones Lang LaSa...	228.58	-1.23%	54	0.11%
96	MRCY	Mercury Systems...	48.01	+2.94%	158	0.11%
97	MSM	MSC Industrial ...	81.26	-0.79%	117	0.11%
98	SAIA	Saia, Inc.	277.26	-1.5%	52	0.11%
99	TPX	Tempur Sealy In...	65.81	+1.04%	436	0.11%
100	UNVR	Univar Solution...	36.14	+0.47%	296	0.11%
101	X	United States S...	41.18	-1.06%	469	0.11%
102	XPO	XPO Logistics, ...	124.40	-1.03%	192	0.11%
103	ARW	Arrow Electroni...	120.56	-0.31%	74	0.10%
104	CC	The Chemours Co...	11.18	-0.04%	229	0.10%
105	CHH	Choice Hotels I...	131.21	-1.19%	68	0.10%
106	CSL	Carlisle Compan...	403.36	-0.65%	35	0.10%
107	FSLR	First Solar, In...	167.36	+1.48%	136	0.10%
108	IIVI	II-VI Incorpora...	227.08	+5.49%	154	0.10%
109	N/A	Net other asset...	n/a	n/a	1	0.10%
110	PGNY	Progyny, Inc.	21.86	+1.65%	314	0.10%
111	RRX	Regal Rexnord C...	140.60	-0.49%	72	0.10%
112	SNX	TD SYNNEX Corpo...	124.22	-0.11%	84	0.10%
113	VMI	Valmont Industr...	319.98	-0.92%	34	0.10%
114	WSO	Watsco, Inc.	470.35	-3.65%	33	0.10%
115	WWD	Woodward, Inc.	213.23	-0.14%	89	0.10%
116	ADNT	Adient plc	15.52	-0.16%	237	0.09%
117	ATR	AptarGroup, Inc...	158.59	+0.32%	71	0.09%
118	DAN	Dana Incorporat...	16.14	+0.84%	486	0.09%
119	EGP	EastGroup Prope...	171.12	-0.92%	49	0.09%
120	FR	First Industria...	50.33	-1.21%	159	0.09%
121	GT	The Goodyear Ti...	10.89	+2.35%	631	0.09%
122	LEA	Lear Corporatio...	93.80	-0.32%	58	0.09%
123	OC	Owens Corning	141.24	-0.78%	89	0.09%
124	OLED	Universal Displ...	150.96	-0.83%	65	0.09%
125	PEB	Pebblebrook Hot...	9.61	-3.42%	394	0.09%
126	PEN	Penumbra, Inc.	281.00	-0.2%	62	0.09%
127	PK	Park Hotels & R...	10.60	-1.9%	494	0.09%
128	REXR	Rexford Industr...	35.08	-1.43%	133	0.09%
129	TKR	The Timken Comp...	72.49	-0.86%	129	0.09%
130	WH	Wyndham Hotels ...	87.05	-1.37%	108	0.09%
131	WOLF	Wolfspeed, Inc.	3.15	-9.89%	110	0.09%
132	ASH	Ashland Inc.	51.38	-1.82%	69	0.08%
133	FOXF	Fox Factory Hol...	25.50	+0.35%	79	0.08%
134	NGVT	Ingevity Corpor...	42.57	+0.45%	95	0.08%
135	SIX	Six Flags Enter...	32.00	-3.44%	299	0.08%
136	SSD	Simpson Manufac...	161.76	-1.17%	70	0.08%
137	CBT	Cabot Corporati...	75.36	-0.45%	88	0.07%
138	CCMP	CMC Materials, ...	173.69	0.00%	35	0.07%
139	HXL	Hexcel Corporat...	53.68	-1.18%	110	0.07%
140	MTX	Minerals Techno...	59.67	+1.50%	96	0.07%
141	PB	Prosperity Banc...	71.91	-1.13%	81	0.07%
142	SXT	Sensient Techno...	94.86	+0.43%	80	0.07%
143	UBSI	United Bankshar...	37.14	-0.48%	161	0.07%
144	WOR	Worthington Ind...	60.00	+0.27%	132	0.07%
145	CADE	Cadence Bank	31.51	-0.63%	193	0.06%
146	CATY	Cathay General ...	44.52	+0.91%	129	0.06%
147	EWBC	East West Banco...	94.17	-0.94%	74	0.06%
148	FFIN	First Financial...	35.67	-0.56%	124	0.06%
149	FNB	F.N.B. Corporat...	14.30	-0.31%	450	0.06%
150	FULT	Fulton Financia...	17.90	-0.56%	329	0.06%