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SMDY | Syntax Stratified MidCap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
THG The Hanover Insurance Group, Inc. 5.38B 0.19%
149.58 0.36% 16.13% 29.34%
AEO American Eagle Outfitters, Inc. 3.82B 0.18%
19.89 2.58% 45.28% 33.36%
BYD Boyd Gaming Corporation 5.78B 0.18%
62.98 0.66% 31.78% 17.09%
CHDN Churchill Downs Incorporated 10.19B 0.18%
138.78 -0.85% 26.92% 39.91%
DTM DT Midstream, Inc. 7.50B 0.18%
77.28 -0.36% 21.74% 25.39%
G Genpact Limited 6.83B 0.18%
38.33 -0.57% 29.84% 39.57%
HBI Hanesbrands Inc. 2.41B 0.18%
6.85 0.74% 48.21% 8.20%
KEX Kirby Corporation 7.13B 0.18%
123.06 0.15% 26.08% 65.36%
NAVI Navient Corporation 1.75B 0.18%
16.01 0.06% 96.37% 28.62%
OSK Oshkosh Corporation 6.85B 0.18%
105.23 1.10% 34.00% 53.92%
RS Reliance Steel & Aluminum Co. 15.25B 0.18%
277.11 -1.25% 26.80% 46.64%
RUN Sunrun Inc. 4.54B 0.18%
20.30 -0.05% 88.36% 13.30%
SAIC Science Applications International Corpo... 6.66B 0.18%
134.51 0.34% 27.66% 29.89%
SIGI Selective Insurance Group, Inc. 5.59B 0.18%
91.88 -0.31% 34.74% 26.74%
TEX Terex Corporation 3.74B 0.18%
55.85 0.65% 45.60% 44.68%
VICR Vicor Corporation 1.63B 0.18%
36.15 -2.01% 51.71% 49.28%
APPS Digital Turbine, Inc. 299.08M 0.17%
2.9100 1.39% 98.21% 45.39%
BFH Bread Financial Holdings, Inc. 2.60B 0.17%
52.40 0.25% 48.83% 24.64%
CMC Commercial Metals Company 5.97B 0.17%
51.89 0.82% 41.45% 64.88%
FCN FTI Consulting, Inc. 7.99B 0.17%
222.63 -0.66% 31.38% 46.33%
GPS The Gap, Inc. 9.21B 0.17%
24.55 4.38% 82.18% 100.86%
JEF Jefferies Financial Group Inc. 12.49B 0.17%
60.78 -0.08% 39.83% 65.22%
OPCH Option Care Health, Inc. 5.32B 0.17%
31.11 -0.48% 33.89% 23.69%
VVV Valvoline Inc. 5.29B 0.17%
41.03 -0.24% 14.46% 56.24%
AYI Acuity Brands, Inc. 8.24B 0.16%
267.91 1.12% 41.81% 87.53%
DCI Donaldson Company, Inc. 8.63B 0.16%
71.68 0.06% 25.22% 48.34%
ICUI ICU Medical, Inc. 4.30B 0.16%
176.22 -0.04% 44.28% 16.65%
LEG Leggett & Platt, Incorporated 1.77B 0.16%
13.16 2.09% 50.78% 66.38%
LSTR Landstar System, Inc. 6.48B 0.16%
182.78 -0.73% 33.18% 79.16%
MAT Mattel, Inc. 6.60B 0.16%
19.42 0.83% 44.36% 48.57%
ORI Old Republic International Corporation 9.18B 0.16%
35.51 0.34% 20.00% 9.43%
R Ryder System, Inc. 6.19B 0.16%
143.09 0.13% 34.63% 64.43%
RPM RPM International Inc. 15.80B 0.16%
122.68 -0.33% 43.62% 83.33%
TRN Trinity Industries, Inc. 2.74B 0.16%
33.20 0.21% 47.94% 61.04%
AVNT Avient Corporation 4.35B 0.15%
47.63 0.06% 29.76% 35.71%
CACI CACI International Inc 10.78B 0.15%
483.39 -0.33% 21.40% 35.07%
DY Dycom Industries, Inc. 5.53B 0.15%
190.00 0.94% 40.33% 39.45%
ELY CALLAWAY GOLF COMPANY 0.15%
GEF Greif, Inc. 3.03B 0.15%
61.82 -0.16% 23.81% 18.52%
KD Kyndryl Holdings, Inc. 5.42B 0.15%
23.46 2.09% 41.52% 36.98%
KNX Knight-Swift Transportation Holdings Inc... 8.53B 0.15%
52.68 0.38% 35.70% 32.23%
MTZ MasTec, Inc. 9.27B 0.15%
116.96 0.33% 43.93% 20.73%
NEOG Neogen Corporation 3.74B 0.15%
17.24 2.19% 59.24% 71.78%
RGLD Royal Gold, Inc. 9.15B 0.15%
139.14 -0.80% 33.29% 37.32%
TNDM Tandem Diabetes Care, Inc. 2.79B 0.15%
42.64 -0.98% 71.76% 28.34%
WERN Werner Enterprises, Inc. 2.32B 0.15%
37.52 0.21% 86.87% 45.65%
WTS Watts Water Technologies, Inc. 6.67B 0.15%
200.05 0.57% 14.62% 20.97%
ACM AECOM 13.17B 0.14%
98.24 0.72% 24.67% 38.17%
EHC Encompass Health Corporation 9.30B 0.14%
92.45 1.24% 30.91% 30.83%
EME EMCOR Group, Inc. 19.07B 0.14%
408.75 -0.11% 34.29% 48.10%
FHN First Horizon Corporation 8.45B 0.14%
15.76 -0.13% 45.20% 39.67%
FLS Flowserve Corporation 6.16B 0.14%
46.86 -0.64% 30.11% 28.83%
GGG Graco Inc. 14.14B 0.14%
83.71 -0.21% 24.66% 83.74%
KBR KBR, Inc. 8.27B 0.14%
62.16 0.21% 34.04% 45.51%
LPX Louisiana-Pacific Corporation 7.14B 0.14%
101.54 0.75% 38.66% 32.40%
SLGN Silgan Holdings Inc. 5.49B 0.14%
51.45 0.10% 29.77% 40.62%
SON Sonoco Products Company 5.41B 0.14%
55.08 -1.08% 24.45% 36.55%
BLD TopBuild Corp. 12.01B 0.13%
398.06 -1.17% 41.76% 42.48%
CBSH Commerce Bancshares, Inc. 8.04B 0.13%
62.39 0.19% 56.75% 90.94%
CLF Cleveland-Cliffs Inc. 5.40B 0.13%
11.54 -2.29% 61.56% 81.56%
CNXC Concentrix Corporation 4.15B 0.13%
63.96 -0.71% 67.40% 79.41%
EVR Evercore Inc. 9.45B 0.13%
246.60 0.15% 29.07% 55.55%
GATX GATX Corporation 4.89B 0.13%
137.44 -0.11% 21.56% 45.50%
HUBB Hubbell Incorporated 22.00B 0.13%
409.86 -0.35% 23.16% 67.36%
IART Integra LifeSciences Holdings Corporatio... 1.36B 0.13%
17.53 2.16% 111.26% 29.39%
LII Lennox International Inc. 21.47B 0.13%
602.41 -1.01% 31.33% 41.21%
MAN ManpowerGroup Inc. 3.49B 0.13%
73.50 0.55% 36.52% 53.69%
MLKN MillerKnoll, Inc. 1.92B 0.13%
27.69 0.95% 58.86% 55.99%
PDCO Patterson Companies, Inc. 1.94B 0.13%
21.96 1.01% 50.10% 44.60%
PSB PS BUSINESS PARKS INC/MD 0.13%
RYN Rayonier Inc. 4.70B 0.13%
31.58 -0.38% 22.14% 39.40%
TTEK Tetra Tech, Inc. 12.25B 0.13%
45.75 -1.32% 39.41% 27.65%
UMBF UMB Financial Corporation 5.15B 0.13%
105.63 0.68% 25.36% 53.33%
VSH Vishay Intertechnology, Inc. 2.51B 0.13%
18.35 -0.49% 78.88% 36.59%
WTFC Wintrust Financial Corporation 7.17B 0.13%
107.82 -0.23% 38.09% 54.17%
AA Alcoa Corporation 8.87B 0.12%
34.34 1.09% 64.08% 81.87%
AMED Amedisys, Inc. 3.18B 0.12%
97.15 -0.23% 22.91% 50.23%
AVT Avnet, Inc. 4.50B 0.12%
51.09 -0.76% 23.96% 24.95%
BDC Belden Inc. 4.35B 0.12%
106.71 0.40% 40.78% 54.59%
BLDR Builders FirstSource, Inc. 22.65B 0.12%
194.52 0.32% 44.17% 28.26%
CFR Cullen/Frost Bankers, Inc. 7.16B 0.12%
111.79 1.00% 34.27% 35.48%
CW Curtiss-Wright Corporation 12.01B 0.12%
313.60 -0.59% 21.92% 62.99%
GXO GXO Logistics, Inc. 6.18B 0.12%
51.76 0.54% 32.37% 31.26%
HWC Hancock Whitney Corporation 4.39B 0.12%
50.79 0.55% 50.88% 90.69%
ITT ITT Inc. 11.33B 0.12%
138.69 -0.32% 27.84% 44.01%
PCH PotlatchDeltic Corporation 3.61B 0.12%
45.69 -0.57% 29.10% 12.51%
RCM R1 RCM Inc. 5.99B 0.12%
14.18 0.14% 48.57% 1.15%
RH RH 6.19B 0.12%
334.68 1.19% 50.23% 19.42%
TNL Travel + Leisure Co. 2.98B 0.12%
42.67 0.09% 32.54% 52.93%
TREX Trex Company, Inc. 7.39B 0.12%
68.00 0.21% 36.43% 28.82%
VAC Marriott Vacations Worldwide Corporation 2.53B 0.12%
72.30 -2.19% 55.28% 46.54%
YETI YETI Holdings, Inc. 3.31B 0.12%
39.06 -0.53% 37.13% 28.10%
ASGN ASGN Incorporated 4.13B 0.11%
92.09 -0.45% 38.10% 69.29%
CR Crane Company 8.85B 0.11%
154.62 1.33% 36.29% 33.64%
JLL Jones Lang LaSalle Incorporated 12.21B 0.11%
257.27 2.38% 33.58% 46.83%
MRCY Mercury Systems, Inc. 2.16B 0.11%
36.31 -1.47% 32.31% 43.11%
MSM MSC Industrial Direct Co., Inc. 4.60B 0.11%
81.95 0.09% 29.75% 59.17%
SAIA Saia, Inc. 11.81B 0.11%
444.29 1.35% 43.01% 38.55%
TPX Tempur Sealy International, Inc. 9.20B 0.11%
52.97 0.19% 33.43% 36.05%
UNVR UNIVAR SOLUTIONS INC 0.11%
Total holdings: 180 Recognized Stocks: 168 Others: 12
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