SSLY Syntax Stratified SmallCap ETF

56

NYSE ARCA | ETF

Price
$42.71
Decreased by -2.15%
Dollar volume (20D)
4.06 K
ADR%
0.02
Technology - 18.50%Consumer Cyclicals - 16.01%Healthcare - 14.96%Financial Services - 12.23%Industrials - 11.66%Consumer Defensive - 5.99%Real Estate - 5.70%Communication Services - 5.13%Energy - 3.67%Utilities - 3.08%Basic Materials - 3.07%
Technology - 18.50%
Consumer Cyclicals - 16.01%
Healthcare - 14.96%
Financial Services - 12.23%
Industrials - 11.66%
Consumer Defensive - 5.99%
Real Estate - 5.70%
Communication Services - 5.13%
Energy - 3.67%
Utilities - 3.08%
Basic Materials - 3.07%

Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index.

The index is the Stratified WeightTM version of the broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
VCEL Vericel Corp Ord Healthcare Biotechnology 0.87%
TNDM Tandem Diabetes Care Inc Healthcare Medical Devices 0.82%
EMBC Embecta Corp Healthcare Medical Instruments & Supplies 0.74%
LESL Leslies Inc Consumer Cyclical Specialty Retail 0.68%
QH9 ADTRAN Holdings Inc. 0.67%
HLIT Harmonic Inc Technology Communication Equipment 0.67%
ADTN ADTRAN Inc Technology Communication Equipment 0.64%
CRNC Cerence Inc Technology Software - Application 0.64%
ALRM Alarm.com Holdings Inc Technology Software - Application 0.63%
HVT Haverty Furniture Companies Inc Consumer Cyclical Home Improvement Retail 0.62%
ATEN A10 Network Technology Software - Infrastructure 0.61%
SANM Sanmina Corporation Technology Electronic Components 0.59%
PLXS Plexus Corp Technology Electronic Components 0.58%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 0.57%
CHCT Community Healthcare Trust Inc Real Estate REIT - Healthcare Facilities 0.53%
VRTS Virtus Investment Partners Inc Financial Services Asset Management 0.53%
WETF WisdomTree Investments Inc Financial Services Asset Management 0.50%
APAM Artisan Partners Asset Management Inc Financial Services Asset Management 0.50%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 0.48%
SGH Smart Global Holdings Inc Technology Semiconductors 0.47%
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