Syntax Stratified MidCap ETF

NYSE

SMDY

ETF

Yield per half year: 0%
Commission: 0.35%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Technology	16.97759	50
Consumer Discretionary	13.83603	51
Financials	13.05712	60
Healthcare	12.45108	33
Industrials	11.40227	72
Consumer Staples	8.18895	24
Real Estate	4.58879	27
Utilities	3.51108	14
Communication Services	3.24438	4
Energy	2.49441	22
Materials	2.31022	18
Consumer Cyclical	1.92489	8
Telecom	1.50049	2
High Tech	0.41092	2
Металлургия Черн.	0.17128	1

Exchange	Share, %	Quantity
New York Stock Exchange	69.85	271
NASDAQ	29.9	116
London Stock Exchange	0.26	1

Share by country

Country	Quantity	Companies
United States	375	The Scotts Miracle-Gro Company (share - 1.79%) Frontier Communications Parent, Inc. (share - 1.61%) Coty (share - 1.59%) Doximity, Inc. (share - 1.48%) Ciena Corporation (share - 1.35%) Lumentum Holdings (share - 1.34%) Iridium Communications (share - 1.19%) Ziff Davis, Inc. (share - 1%) Dynatrace, Inc. (share - 0.8417%) Sabra Health Care (share - 0.7383%) Omega Healthcare Investors (share - 0.7081%) Qualys (share - 0.6948%) Acadia Healthcare Company, Inc. (share - 0.682%) Light & Wonder, Inc. (share - 0.6709%) Tenet Healthcare Corporation (share - 0.6689%) Aramark (share - 0.6507%) The Wendy's Company (share - 0.5968%) Wingstop Inc. (share - 0.5786%) Coca-Cola (share - 0.5582%) Texas Roadhouse, Inc. (share - 0.5494%) Halozyme Therapeutics, Inc. (share - 0.518%) Exelixis (share - 0.5165%) Dolby Laboratories, Inc. (share - 0.5149%) United Therapeutics Corporation (share - 0.4966%) Amkor Technology, Inc. (share - 0.4887%) Erie Indemnity Company (share - 0.4863%) Post Holdings, Inc. (share - 0.4811%) Lithia Motors, Inc. (share - 0.4762%) KB Home (share - 0.4727%) Toll Brothers (share - 0.4702%) Taylor Morrison Home Corporation (share - 0.4629%) Cirrus Logic, Inc. (share - 0.4604%) Illumina (share - 0.457%) Penske Automotive Group, Inc. (share - 0.4558%) BellRing Brands, Inc. (share - 0.4511%) MACOM Technology Solutions Holdings, Inc. (share - 0.4359%) AutoNation, Inc. (share - 0.4316%) Cytokinetics, Incorporated (share - 0.429%) Webster Financial Corporation (share - 0.427%) Silicon Laboratories Inc. (share - 0.4219%) Stifel Financial Corp. (share - 0.4213%) Repligen Corporation (share - 0.418%) Pure Storage, Inc. (share - 0.4119%) Sarepta Therapeutics, Inc. (share - 0.4111%) CNO Financial Group, Inc. (share - 0.4101%) Globus Medical (share - 0.4006%) Envista Holdings Corporation (share - 0.4001%) Associated Banc-Corp (share - 0.3994%) Interactive Brokers Group (share - 0.3988%) Sprouts Farmers Market, Inc. (share - 0.3972%) Onto Innovation Inc. (share - 0.3912%) Commvault Systems (share - 0.388%) Primerica, Inc. (share - 0.377%) Lattice Semiconductor Corporation (share - 0.3762%) Synaptics (share - 0.3747%) Unum (share - 0.3725%) Neurocrine Biosciences (share - 0.366%) MKS Instruments, Inc. (share - 0.3643%) Allegro MicroSystems, Inc. (share - 0.3636%) H&R Block (share - 0.3583%) Power Integrations, Inc. (share - 0.357%) Enovis Corporation (share - 0.3547%) First American Financial Corporation (share - 0.3533%) Fidelity National Financial, Inc. (share - 0.3515%) Dropbox (share - 0.3512%) MGIC Investment Corporation (share - 0.3503%) Manhattan Associates, Inc. (share - 0.3492%) BioMarin Pharmaceutical (share - 0.3413%) Kemper Corporation (share - 0.3407%) Paylocity Holding Corporation (share - 0.3397%) Haemonetics Corporation (share - 0.3395%) Burlington Stores, Inc. (share - 0.3379%) Medpace Holdings, Inc. (share - 0.3374%) Brighthouse (share - 0.334%) Azenta, Inc. (share - 0.3331%) Blackbaud, Inc. (share - 0.3327%) WEX Inc. (share - 0.3313%) Pilgrim's Pride Corporation (share - 0.3309%) Equitable Holdings, Inc. (share - 0.3304%) Affiliated Managers (share - 0.3303%) US Foods Holding Corp. (share - 0.3297%) Duolingo, Inc. (share - 0.3291%) Ingredion (share - 0.3291%) Arrowhead Pharmaceuticals, Inc. (share - 0.3228%) Graham Holdings Company (share - 0.316%) Avis Budget Group, Inc. (share - 0.3157%) Morningstar, Inc. (share - 0.3156%) TEGNA Inc. (share - 0.3152%) Nexstar Media Group (share - 0.3135%) TKO Group Holdings, Inc. (share - 0.3135%) Rambus Inc. (share - 0.3131%) Federated Hermes, Inc. (share - 0.3128%) Performance Food Group Company (share - 0.3127%) The Middleby Corporation (share - 0.3104%) ESAB Corporation (share - 0.3098%) Carter's, Inc. (share - 0.3078%) The New York Times Company (share - 0.3077%) Voya Financial, Inc. (share - 0.3032%) Reinsurance Group of America, Incorporated (share - 0.3021%) Nordstrom (share - 0.3005%) AppFolio, Inc. (share - 0.2971%) Flowers Foods (share - 0.2969%) Grand Canyon Education, Inc. (share - 0.2968%) The Carlyle Group Inc. (share - 0.2957%) SEI Investments Company (share - 0.2953%) Columbia Sportswear (share - 0.2913%) Maximus, Inc. (share - 0.2871%) Lincoln Electric (share - 0.2835%) MSA Safety Incorporated (share - 0.2832%) OGE Energy Corp. (share - 0.2819%) Terex Corporation (share - 0.2819%) Darling Ingredients Inc. (share - 0.2796%) Altair Engineering (share - 0.2775%) IDACORP (share - 0.2768%) Portland General Electric Company (share - 0.2758%) PNM Resources, Inc. (share - 0.2749%) NorthWestern Corporation (share - 0.2738%) Western Union (share - 0.2738%) The Boston Beer Company, Inc. (share - 0.2728%) Oshkosh Corporation (share - 0.2713%) DICK'S Sporting Goods, Inc. (share - 0.2707%) Warner Music Group Corp. (share - 0.2684%) Insperity, Inc. (share - 0.267%) Lancaster Colony Corporation (share - 0.267%) HealthEquity (share - 0.2652%) SLM Corporation (share - 0.2647%) Skechers U.S.A., Inc. (share - 0.264%) Euronet Worldwide, Inc. (share - 0.2603%) BJ's Wholesale Club Holdings, Inc. (share - 0.2598%) Teradata Corporation (share - 0.2587%) Sensata Technologies Holding plc (share - 0.2585%) ZoomInfo Technologies Inc. (share - 0.2565%) ONE Gas, Inc. (share - 0.2562%) Option Care Health, Inc. (share - 0.2553%) Encompass Health Corporation (share - 0.248%) Vontier Corporation (share - 0.2468%) AGCO Corporation (share - 0.2467%) Harley Davidson (share - 0.2467%) The Toro Company (share - 0.246%) Sotera Health Company (share - 0.2454%) Black Hills Corporation (share - 0.2447%) ALLETE (share - 0.2443%) Crocs (share - 0.244%) Ormat Technologies, Inc. (share - 0.2439%) Planet Fitness, Inc. (share - 0.2438%) Spire Inc. (share - 0.2401%) New Jersey Resources Corporation (share - 0.2393%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.239%) DT Midstream, Inc. (share - 0.239%) Cognex Corporation (share - 0.2384%) Chemed Corporation (share - 0.2381%) Murphy USA Inc. (share - 0.238%) Amedisys, Inc. (share - 0.2375%) PVH (share - 0.2366%) Thor Industries, Inc. (share - 0.2352%) National Fuel Gas Company (share - 0.2346%) Service Corporation International (share - 0.2346%) ExlService Holdings, Inc. (share - 0.2344%) Celsius Holdings, Inc. (share - 0.2328%) CubeSmart (share - 0.2311%) Polaris (share - 0.2295%) The Gap (share - 0.229%) Macy's, Inc. (share - 0.2287%) Science Applications International Corporation (share - 0.2275%) Brunswick (share - 0.2275%) IPG Photonics (share - 0.2274%) Equity LifeStyle Properties, Inc. (share - 0.2249%) UGI Corporation (share - 0.2237%) Essential Utilities, Inc. (share - 0.2237%) National Storage Affiliates Trust (share - 0.2228%) Acuity Brands, Inc. (share - 0.2224%) Independence Realty Trust, Inc. (share - 0.2203%) Kirby Corporation (share - 0.2197%) Antero Midstream Corporation (share - 0.2179%) Jefferies Financial Group Inc. (share - 0.2169%) American Homes 4 Rent (share - 0.2162%) Casey's General Stores (share - 0.2161%) RH (share - 0.2144%) Concentrix Corporation (share - 0.2123%) Ally Financial Inc. (share - 0.2122%) Southwest Gas Holdings (share - 0.2121%) CACI International Inc (share - 0.2097%) Littelfuse, Inc. (share - 0.2076%) Ryan Specialty Group Holdings, Inc. (share - 0.2068%) EnerSys (share - 0.2059%) Williams-Sonoma, Inc. (share - 0.2052%) Progyny, Inc. (share - 0.2028%) Lantheus Holdings (share - 0.2016%) The Hanover Insurance Group, Inc. (share - 0.2003%) GameStop Corp. (share - 0.1963%) The Brink's Company (share - 0.1926%) Fortune Brands (share - 0.1923%) Old Republic International Corporation (share - 0.1923%) Avantor (share - 0.1913%) Penumbra, Inc. (share - 0.1899%) Knight-Swift Transportation Holdings Inc. (share - 0.1893%) Kinsale Capital Group, Inc. (share - 0.1865%) DENTSPLY SIRONA (share - 0.1864%) Royal Gold Inc (share - 0.1856%) Visteon Corporation (share - 0.183%) HF Sinclair Corporation (share - 0.183%) Clean Harbors, Inc. (share - 0.1809%) GXO Logistics, Inc. (share - 0.1798%) Stericycle, Inc. (share - 0.1796%) Gentex Corporation (share - 0.1792%) American Financial (share - 0.178%) XPO Logistics (share - 0.1772%) Jones Lang LaSalle Incorporated (JLL) (share - 0.1755%) Fluor (share - 0.1744%) RLI Corp. (share - 0.1728%) Landstar System (share - 0.1722%) Евраз Фин (share - 0.1713%) Houlihan Lokey (share - 0.1702%) Kyndryl Holdings, Inc. (share - 0.1693%) Mattel (share - 0.1691%) Whirlpool (share - 0.1688%) Lennox International (share - 0.1688%) Under Armour (share - 0.1664%) Ryder System (share - 0.1648%) Commercial Metals Company (share - 0.1646%) MP Materials Corp. (share - 0.1646%) Saia, Inc. (share - 0.1645%) Tempur Sealy International, Inc. (share - 0.1633%) e.l.f. Beauty, Inc. (share - 0.1629%) ChampionX Corporation (share - 0.1628%) Selective Insurance Group, Inc. (share - 0.1622%) United States Steel (share - 0.1607%) Abercrombie & Fitch Co. (share - 0.1606%) Under Armour, Inc. (share - 0.1599%) Exponent, Inc. (share - 0.1593%) Knife River Corporation (share - 0.1586%) Reliance Steel & Aluminum Co. (share - 0.1585%) Comfort Systems USA, Inc. (share - 0.1584%) AECOM (share - 0.1578%) Tetra Tech, Inc. (share - 0.1572%) PBF Energy (share - 0.1562%) National Oilwell Varco (share - 0.1551%) Eagle Materials Inc. (share - 0.1535%) Floor & Decor Holdings, Inc. (share - 0.1525%) Bruker Corporation (share - 0.1525%) YETI Holdings, Inc. (share - 0.1501%) ASGN Incorporated (share - 0.1499%) Gaming and Leisure Properties (share - 0.1495%) GATX Corporation (share - 0.1492%) FTI Consulting, Inc. (share - 0.1491%) MasTec, Inc. (share - 0.1473%) Alcoa (share - 0.1459%) Neogen Corporation (share - 0.1437%) Boyd Gaming Corporation (share - 0.1425%) EMCOR Group, Inc. (share - 0.1424%) UMB Financial Corporation (share - 0.142%) TopBuild (share - 0.1419%) ManpowerGroup Inc. (share - 0.1402%) PotlatchDeltic Corporation (share - 0.1399%) Weatherford International plc (share - 0.1388%) MDU Resources Group, Inc. (share - 0.1385%) Vornado (share - 0.1378%) KBR, Inc. (share - 0.1367%) Louisiana-Pacific Corporation (share - 0.1336%) Texas Capital Bancshares, Inc. (share - 0.1335%) Rayonier Inc. (share - 0.1312%) Belden Inc. (share - 0.1292%) Novanta Inc. (share - 0.1286%) Churchill Downs (share - 0.1283%) Coherent, Inc. (share - 0.1275%) Masimo Corporation (share - 0.1275%) Cleveland-Cliffs (share - 0.1266%) Commerce Bancshares, Inc. (share - 0.126%) Cullen/Frost Bankers, Inc. (share - 0.1244%) Wintrust Financial Corporation (share - 0.1236%) Hancock Whitney Corporation (share - 0.1227%) Cousins Properties Incorporated (share - 0.1199%) Trex (share - 0.1193%) Universal Display Corporation (share - 0.1188%) First Horizon National Corporation (share - 0.1185%) Corporate Office Properties Trust (share - 0.1151%) Kilroy Realty Corporation (share - 0.1114%) Cabot Corporation (share - 0.1033%) Choice Hotels International (share - 0.1031%) RPM International Inc. (share - 0.1025%) Avient Corporation (share - 0.1023%) Watts Water Technologies, Inc. (share - 0.1011%) Wyndham Hotels & Resorts, Inc. (share - 0.1006%) Vishay Intertechnology, Inc. (share - 0.0989%) Graco (share - 0.0981%) Axalta Coating Systems Ltd. (share - 0.0957%) Lear Corporation (share - 0.0942%) Vail Resorts, Inc. (share - 0.0936%) Flowserve (share - 0.0933%) NewMarket Corporation (share - 0.0922%) Valvoline Inc. (share - 0.0922%) Donaldson Company (share - 0.0921%) Simpson Manufacturing Co., Inc. (share - 0.0919%) Helen of Troy Limited (share - 0.0915%) Hexcel Corporation (share - 0.0911%) Hyatt Hotels Corporation (share - 0.0906%) Travel + Leisure Co. (share - 0.0906%) Park Hotels & Resorts Inc. (share - 0.0899%) Westlake Chemical Corporation (share - 0.0894%) VALEO (share - 0.0881%) RBC Bearings Incorporated (share - 0.0873%) AAON (share - 0.087%) AptarGroup, Inc. (share - 0.0868%) W. P. Carey Inc. (share - 0.0868%) Ashland Global Holdings Inc. (share - 0.0866%) Hilton Grand Vacations Inc. (share - 0.0857%) Rexford Industrial Realty, Inc. (share - 0.0855%) STAG Industrial (share - 0.0855%) EastGroup Properties, Inc. (share - 0.0829%) Curtiss-Wright Corporation (share - 0.0822%) Valmont Industries, Inc. (share - 0.0822%) South State Corporation (share - 0.082%) Olin Corporation (share - 0.0812%) CNX Resources Corporation (share - 0.0805%) The Timken Company (share - 0.0803%) First Financial Bankshares, Inc. (share - 0.0801%) Columbia Banking System, Inc. (share - 0.0797%) Advanced Drainage Systems, Inc. (share - 0.0794%) Carlisle Companies (share - 0.0791%) Valley National Bancorp (share - 0.079%) Brixmor Property Group Inc. (share - 0.0789%) Agree Realty Corporation (share - 0.0782%) Marriott Vacations Worldwide Corporation (share - 0.0781%) Regal Rexnord Corporation (share - 0.0769%) Kite Realty Group Trust (share - 0.0764%) Chart Industries (share - 0.0762%) Pinnacle Financial Partners, Inc. (share - 0.0761%) BWX Technologies (share - 0.076%) Owens Corning (share - 0.0759%) Texas Pacific Land Corporation (share - 0.0759%) Applied Industrial (share - 0.0756%) MSC Industrial Direct (share - 0.0754%) Glacier Bancorp, Inc. (share - 0.0753%) Prosperity Bancshares, Inc. (share - 0.075%) ITT Inc. (share - 0.0748%) EPR Properties (share - 0.0747%) NNN REIT, Inc (share - 0.073%) The Goodyear Tire & Rubber Company (share - 0.0724%) Lamar Advertising Company (REIT) (share - 0.0723%) Synovus Financial Corp. (share - 0.0722%) Arrow Electronics (share - 0.0713%) United Bankshares, Inc. (share - 0.0708%) Old National Bancorp (share - 0.0708%) Home Bancshares, Inc. (Conway, AR) (share - 0.07%) Cadence Bancorporation (share - 0.07%) Avnet (share - 0.0698%) The Chemours Company (share - 0.069%) Watsco, Inc. (share - 0.0681%) Zions Bancorporation (share - 0.0677%) WESCO International, Inc. (share - 0.0674%) East West Bancorp, Inc. (share - 0.0671%) International Bancshares Corporation (share - 0.067%) Woodward, Inc. (share - 0.0658%) Bank OZK (share - 0.0657%) F.N.B. Corporation (share - 0.0656%) Matador Resources Company (share - 0.0638%) SYNNEX (share - 0.0638%) Crown Holdings (share - 0.0631%) Southwestern Energy (share - 0.0631%) Starwood Property Trust, Inc. (share - 0.0625%) Murphy Oil Corporation (share - 0.0624%) Berry Global Group, Inc. (share - 0.0612%) Silgan Holdings Inc. (share - 0.0612%) Ovintiv Inc. (share - 0.0602%) UFP Industries, Inc. (share - 0.0599%) Chesapeake Energy (share - 0.0595%) Graphic Packaging Holding Company (share - 0.0593%) Range Resources (share - 0.0593%) Chord Energy Corporation (share - 0.0586%) Core & Main, Inc. (share - 0.0581%) Civitas Resources, Inc. (share - 0.0577%) Antero Resources Corporation (share - 0.0564%) Greif (share - 0.0532%) Sonoco Products Company (share - 0.0526%) Wolfspeed, Inc. (share - 0.0366%)
Ireland	3	Perrigo (share - 0.4286%) Jazz Pharmaceuticals plc (share - 0.3948%) Adient plc (share - 0.0853%)
United Kingdom	4	LivaNova PLC (share - 0.3463%) Capri Holdings (share - 0.3431%) Janus Henderson Group plc (share - 0.316%) nVent Electric plc (share - 0.1752%)
Bermuda	4	RenaissanceRe Holdings Ltd. (share - 0.3435%) Essent Group Ltd. (share - 0.3291%) Genpact Limited (share - 0.2361%) Valaris Limited (share - 0.1295%)
Canada	1	Ritchie Bros. Auctioneers Incorporated (share - 0.1806%)
Sweden	1	Autoliv (share - 0.0897%)

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