NYSE ARCA | ETF
Under normal market conditions, the fund invests substantially all, and at least 95%, of its total assets in the securities comprising the index.
The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COTY | Coty Inc | Consumer Defensive | Household & Personal Products | 1.81% |
| SMG | Scotts Miracle-Gro Company | Basic Materials | Agricultural Inputs | 1.67% |
| ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | Biotechnology | 1.00% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 0.92% |
| LTHM | Livent Corp | Basic Materials | Specialty Chemicals | 0.83% |
| CABO | Cable One Inc | Communication Services | Telecom Services | 0.81% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 0.80% |
| ZD | Ziff Davis Inc | Communication Services | Advertising Agencies | 0.80% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.79% |
| QLYS | Qualys Inc | Technology | Software - Infrastructure | 0.79% |
| NCR | NCR Corp | Technology | Information Technology Services | 0.78% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.77% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 0.75% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.74% |
| DLB | Dolby Laboratories | Industrials | Specialty Business Services | 0.73% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 0.73% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 0.73% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 0.72% |
| EXEL | Exelixis Inc | Healthcare | Biotechnology | 0.68% |
| ACHC | Acadia Healthcare Company Inc | Healthcare | Medical Care Facilities | 0.67% |