SMDY
SMDY
About Syntax Stratified MidCap
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.
About Syntax Stratified MidCap
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 THG | The Hanover Insurance Group, Inc. | 0.19% | 111 | - |
 CHDN | Churchill Downs Incorporated | 0.18% | 83 | - |
 G | Genpact Limited | 0.18% | 352 | - |
 KEX | Kirby Corporation | 0.18% | 226 | - |
 AEO | American Eagle Outfitters, Inc. | 0.18% | 1.26K | - |
 NAVI | Navient Corporation | 0.18% | 1.09K | - |
 DTM | DT Midstream, Inc. | 0.18% | 290 | - |
 TEX | Terex Corporation | 0.18% | 477 | - |
 VICR | Vicor Corporation | 0.18% | 270 | - |
 OSK | Oshkosh Corporation | 0.18% | 170 | - |
 SAIC | Science Applications International Corporation | 0.18% | 166 | - |
 SIGI | Selective Insurance Group, Inc. | 0.18% | 189 | - |
 BYD | Boyd Gaming Corporation | 0.18% | 284 | - |
 RUN | Sunrun Inc. | 0.18% | 697 | - |
 RS | Reliance Steel & Aluminum Co. | 0.18% | 85 | - |
 BFH | Bread Financial Holdings, Inc. | 0.17% | 328 | - |
 FCN | FTI Consulting, Inc. | 0.17% | 86 | - |
 CMC | Commercial Metals Company | 0.17% | 388 | - |
 JEF | Jefferies Financial Group Inc. | 0.17% | 514 | - |
 OPCH | Option Care Health, Inc. | 0.17% | 533 | - |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Industrials
Consumer Defensive
Real Estate
Communication Services
Basic Materials
Utilities
EnergySECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Financial Services Industrials Consumer Defensive Real Estate Communication Services Basic Materials Utilities EnergyHoldings (Top 20)
THG
The Hanover Insurance Group, Inc.
CHDN
Churchill Downs Incorporated
G
Genpact Limited
KEX
Kirby Corporation
AEO
American Eagle Outfitters, Inc.
NAVI
Navient Corporation
DTM
DT Midstream, Inc.
TEX
Terex Corporation
VICR
Vicor Corporation
OSK
Oshkosh Corporation
SAIC
Science Applications International Corporation
SIGI
Selective Insurance Group, Inc.
BYD
Boyd Gaming Corporation
RUN
Sunrun Inc.
RS
Reliance Steel & Aluminum Co.
BFH
Bread Financial Holdings, Inc.
FCN
FTI Consulting, Inc.
CMC
Commercial Metals Company
JEF
Jefferies Financial Group Inc.
OPCH
Option Care Health, Inc.