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 178 individual holdings. The top holdings are The Hanover Insurance at 0.19%, Navient at 0.18%, Terex at 0.18%, Selective Insurance at 0.18%, and Hanesbrands at 0.18%.

Total Holdings

178

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...	181.75	+2.03%	111	0.19%
2	NAVI	Navient Corpora...	13.10	+0.73%	1.09K	0.18%
3	TEX	Terex Corporati...	53.22	+1.27%	477	0.18%
4	SIGI	Selective Insur...	79.26	+1.60%	189	0.18%
5	HBI	Hanesbrands Inc...	6.34	+1.36%	1.42K	0.18%
6	AEO	American Eagle ...	19.53	+1.45%	1.26K	0.18%
7	G	Genpact Limited	43.29	+0.67%	352	0.18%
8	CHDN	Churchill Downs...	98.00	+1.48%	83	0.18%
9	VICR	Vicor Corporati...	50.78	+1.39%	270	0.18%
10	KEX	Kirby Corporati...	87.52	+0.61%	226	0.18%
11	RS	Reliance Steel ...	295.63	+1.14%	85	0.18%
12	SAIC	Science Applica...	105.70	+2.51%	166	0.18%
13	RUN	Sunrun Inc.	16.05	-0.9%	697	0.18%
14	DTM	DT Midstream, I...	107.01	-0.06%	290	0.18%
15	BYD	Boyd Gaming Cor...	85.97	+0.82%	284	0.18%
16	OSK	Oshkosh Corpora...	138.79	+1.57%	170	0.18%
17	BFH	Bread Financial...	63.77	-0.47%	328	0.17%
18	VVV	Valvoline Inc.	40.52	+2.92%	465	0.17%
19	FCN	FTI Consulting,...	166.28	+2.88%	86	0.17%
20	JEF	Jefferies Finan...	67.03	+2.21%	514	0.17%
21	GPS	The Gap, Inc.	24.55	+4.38%	1.55K	0.17%
22	CMC	Commercial Meta...	59.25	+1.59%	388	0.17%
23	APPS	Digital Turbine...	4.55	+2.82%	897	0.17%
24	OPCH	Option Care Hea...	29.36	+2.28%	533	0.17%
25	MAT	Mattel, Inc.	18.02	+0.47%	607	0.16%
26	DCI	Donaldson Compa...	81.08	+1.12%	271	0.16%
27	ORI	Old Republic In...	40.46	+1.30%	609	0.16%
28	ICUI	ICU Medical, In...	135.98	+1.80%	81	0.16%
29	RPM	RPM Internation...	128.19	+2.89%	173	0.16%
30	TRN	Trinity Industr...	28.59	+1.42%	561	0.16%
31	LSTR	Landstar System...	132.26	+1.94%	91	0.16%
32	LEG	Leggett & Platt...	9.91	-0.65%	380	0.16%
33	R	Ryder System, I...	189.06	+1.39%	172	0.16%
34	AYI	Acuity Brands, ...	338.60	+2.51%	77	0.16%
35	AVNT	Avient Corporat...	37.51	+2.82%	282	0.15%
36	DY	Dycom Industrie...	257.38	-0.73%	139	0.15%
37	TNDM	Tandem Diabetes...	12.87	+4.00%	231	0.15%
38	NEOG	Neogen Corporat...	5.82	+4.10%	539	0.15%
39	CACI	CACI Internatio...	492.08	+1.20%	47	0.15%
40	RGLD	Royal Gold, Inc...	188.97	+1.50%	115	0.15%
41	KNX	Knight-Swift Tr...	42.95	+3.13%	266	0.15%
42	MTZ	MasTec, Inc.	188.46	-0.88%	160	0.15%
43	ELY	Callaway Golf C...	21.33	-2.82%	605	0.15%
44	WTS	Watts Water Tec...	283.86	+1.94%	99	0.15%
45	KD	Kyndryl Holding...	32.77	+1.13%	1.27K	0.15%
46	GEF	Greif, Inc.	61.77	+1.45%	205	0.15%
47	WERN	Werner Enterpri...	28.71	+3.62%	326	0.15%
48	EHC	Encompass Healt...	126.61	+1.61%	202	0.14%
49	KBR	KBR, Inc.	49.50	-0.62%	245	0.14%
50	FLS	Flowserve Corpo...	56.80	+1.03%	404	0.14%
51	SON	Sonoco Products...	46.85	+1.72%	217	0.14%
52	EME	EMCOR Group, In...	639.72	+0.84%	115	0.14%
53	LPX	Louisiana-Pacif...	97.45	+2.14%	185	0.14%
54	ACM	Aecom	127.61	+1.74%	179	0.14%
55	FHN	First Horizon C...	22.75	+0.29%	525	0.14%
56	GGG	Graco Inc.	86.03	+1.45%	202	0.14%
57	SLGN	Silgan Holdings...	44.36	+0.73%	284	0.14%
58	TTEK	Tetra Tech, Inc...	36.08	+1.16%	88	0.13%
59	IART	Integra LifeSci...	15.47	+0.53%	189	0.13%
60	LII	Lennox Internat...	564.74	+1.07%	53	0.13%
61	MLKN	MillerKnoll, In...	20.96	+3.66%	400	0.13%
62	VSH	Vishay Intertec...	15.45	+1.05%	553	0.13%
63	UMBF	UMB Financial C...	121.97	-0.02%	123	0.13%
64	GATX	GATX Corporatio...	170.75	+1.37%	115	0.13%
65	CBSH	Commerce Bancsh...	60.02	+0.17%	172	0.13%
66	HUBB	Hubbell Incorpo...	449.48	+1.62%	59	0.13%
67	MAN	ManpowerGroup I...	39.26	+3.59%	141	0.13%
68	PDCO	Patterson Compa...	31.33	-0.9%	391	0.13%
69	PSB	PS Business Par...	187.44	+0.03%	56	0.13%
70	RYN	Rayonier Inc.	26.69	+1.95%	288	0.13%
71	EVR	Evercore Inc.	341.48	+2.66%	112	0.13%
72	CNXC	Concentrix Corp...	53.92	+4.42%	73	0.13%
73	CLF	Cleveland-Cliff...	11.88	+4.49%	604	0.13%
74	BLD	TopBuild Corp.	426.05	+2.01%	62	0.13%
75	WTFC	Wintrust Financ...	136.35	-0.48%	135	0.13%
76	CW	Curtiss-Wright ...	509.29	+2.79%	77	0.12%
77	TREX	Trex Company, I...	62.09	+3.48%	184	0.12%
78	VAC	Marriott Vacati...	79.22	+3.73%	80	0.12%
79	YETI	YETI Holdings, ...	36.63	+3.47%	238	0.12%
80	BLDR	Builders FirstS...	146.11	+4.18%	182	0.12%
81	AMED	Amedisys, Inc.	100.99	+0.01%	92	0.12%
82	AVT	Avnet, Inc.	54.32	+0.70%	226	0.12%
83	PCH	PotlatchDeltic ...	42.46	+2.17%	223	0.12%
84	AA	Alcoa Corporati...	32.16	+3.98%	200	0.12%
85	TNL	Travel + Leisur...	63.13	+2.63%	227	0.12%
86	RH	Rh	228.60	-0.14%	40	0.12%
87	HWC	Hancock Whitney...	63.31	+0.24%	229	0.12%
88	BDC	Belden Inc.	133.50	+2.75%	182	0.12%
89	ITT	ITT Inc.	177.88	+2.20%	143	0.12%
90	CFR	Cullen/Frost Ba...	128.00	+1.56%	87	0.12%
91	GXO	GXO Logistics, ...	51.70	+2.67%	208	0.12%
92	TPX	Tempur Sealy In...	65.81	+1.04%	436	0.11%
93	ASGN	ASGN Incorporat...	52.80	+3.81%	113	0.11%
94	SAIA	Saia, Inc.	314.74	+2.38%	52	0.11%
95	JLL	Jones Lang LaSa...	314.74	+2.48%	54	0.11%
96	CR	Crane Company	186.19	+1.90%	108	0.11%
97	UNVR	Univar Solution...	36.14	+0.47%	296	0.11%
98	X	United States S...	54.84	0.00%	469	0.11%
99	MRCY	Mercury Systems...	72.79	+1.52%	158	0.11%
100	MSM	MSC Industrial ...	91.99	+0.43%	117	0.11%
101	XPO	XPO Logistics, ...	134.62	+3.32%	192	0.11%
102	WWD	Woodward, Inc.	239.24	+0.20%	89	0.10%
103	PGNY	Progyny, Inc.	23.13	+2.22%	314	0.10%
104	IIVI	II-VI Incorpora...	227.08	+5.49%	154	0.10%
105	VMI	Valmont Industr...	386.06	+2.23%	34	0.10%
106	RRX	Regal Rexnord C...	144.69	+2.30%	72	0.10%
107	CSL	Carlisle Compan...	392.51	+3.88%	35	0.10%
108	SNX	TD SYNNEX Corpo...	152.13	+0.29%	84	0.10%
109	WSO	Watsco, Inc.	396.96	+1.75%	33	0.10%
110	CHH	Choice Hotels I...	115.03	+2.26%	68	0.10%
111	ARW	Arrow Electroni...	128.61	+1.22%	74	0.10%
112	CC	The Chemours Co...	16.77	+2.98%	229	0.10%
113	FSLR	First Solar, In...	203.18	-0.3%	136	0.10%
114	PEB	Pebblebrook Hot...	11.70	+2.05%	394	0.09%
115	PK	Park Hotels & R...	11.99	+1.35%	494	0.09%
116	WH	Wyndham Hotels ...	88.12	+4.63%	108	0.09%
117	PEN	Penumbra, Inc.	276.81	+1.78%	62	0.09%
118	EGP	EastGroup Prope...	167.10	+2.21%	49	0.09%
119	GT	The Goodyear Ti...	8.54	-0.26%	631	0.09%
120	LEA	Lear Corporatio...	108.49	+0.15%	58	0.09%
121	DAN	Dana Incorporat...	21.32	+2.57%	486	0.09%
122	WOLF	Wolfspeed, Inc.	1.79	+21.77%	110	0.09%
123	TKR	The Timken Comp...	78.59	+2.87%	129	0.09%
124	REXR	Rexford Industr...	43.57	+2.01%	133	0.09%
125	OLED	Universal Displ...	137.88	+0.52%	65	0.09%
126	ATR	AptarGroup, Inc...	136.73	+0.35%	71	0.09%
127	OC	Owens Corning	157.36	+2.77%	89	0.09%
128	FR	First Industria...	52.60	+2.96%	159	0.09%
129	ADNT	Adient plc	24.43	+3.10%	237	0.09%
130	NGVT	Ingevity Corpor...	58.79	+2.98%	95	0.08%
131	ASH	Ashland Inc.	54.57	+2.88%	69	0.08%
132	SSD	Simpson Manufac...	193.94	+1.32%	70	0.08%
133	SIX	Six Flags Enter...	32.00	-3.44%	299	0.08%
134	FOXF	Fox Factory Hol...	28.71	+2.53%	79	0.08%
135	HXL	Hexcel Corporat...	62.97	+1.71%	110	0.07%
136	CCMP	CMC Materials, ...	173.69	0.00%	35	0.07%
137	MTX	Minerals Techno...	64.97	+3.07%	96	0.07%
138	WOR	Worthington Ind...	65.52	+1.35%	132	0.07%
139	UBSI	United Bankshar...	37.98	+0.38%	161	0.07%
140	SXT	Sensient Techno...	108.14	+1.84%	80	0.07%
141	CBT	Cabot Corporati...	81.36	+2.76%	88	0.07%
142	PB	Prosperity Banc...	67.41	+0.13%	81	0.07%
143	EWBC	East West Banco...	109.21	+1.13%	74	0.06%
144	FNB	F.N.B. Corporat...	16.43	+0.31%	450	0.06%
145	VLY	Valley National...	10.79	+0.79%	425	0.06%
146	CATY	Cathay General ...	49.29	+0.06%	129	0.06%
147	FFIN	First Financial...	35.87	-0.51%	124	0.06%
148	HOMB	Home Bancshares...	29.31	-0.68%	249	0.06%
149	FULT	Fulton Financia...	19.30	+0.13%	329	0.06%
150	IBOC	International B...	70.97	+0.17%	133	0.06%