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 | - |
 SAIC | Science Applications International Corporation | 0.18% | 166 | - |
 KEX | Kirby Corporation | 0.18% | 226 | - |
 DTM | DT Midstream, Inc. | 0.18% | 290 | - |
 CHDN | Churchill Downs Incorporated | 0.18% | 83 | - |
 G | Genpact Limited | 0.18% | 352 | - |
 BYD | Boyd Gaming Corporation | 0.18% | 284 | - |
 HBI | Hanesbrands Inc. | 0.18% | 1.42K | - |
 AEO | American Eagle Outfitters, Inc. | 0.18% | 1.26K | - |
 VICR | Vicor Corporation | 0.18% | 270 | - |
 RUN | Sunrun Inc. | 0.18% | 697 | - |
 TEX | Terex Corporation | 0.18% | 477 | - |
 RS | Reliance Steel & Aluminum Co. | 0.18% | 85 | - |
 SIGI | Selective Insurance Group, Inc. | 0.18% | 189 | - |
 OSK | Oshkosh Corporation | 0.18% | 170 | - |
 NAVI | Navient Corporation | 0.18% | 1.09K | - |
 CMC | Commercial Metals Company | 0.17% | 388 | - |
 FCN | FTI Consulting, Inc. | 0.17% | 86 | - |
 VVV | Valvoline Inc. | 0.17% | 465 | - |
 BFH | Bread Financial Holdings, Inc. | 0.17% | 328 | - |
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.
SAIC
Science Applications International Corporation
KEX
Kirby Corporation
DTM
DT Midstream, Inc.
CHDN
Churchill Downs Incorporated
G
Genpact Limited
BYD
Boyd Gaming Corporation
HBI
Hanesbrands Inc.
AEO
American Eagle Outfitters, Inc.
VICR
Vicor Corporation
RUN
Sunrun Inc.
TEX
Terex Corporation
RS
Reliance Steel & Aluminum Co.
SIGI
Selective Insurance Group, Inc.
OSK
Oshkosh Corporation
NAVI
Navient Corporation
CMC
Commercial Metals Company
FCN
FTI Consulting, Inc.
VVV
Valvoline Inc.
BFH
Bread Financial Holdings, Inc.