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 | - |
 BYD | Boyd Gaming Corporation | 0.18% | 284 | - |
 RS | Reliance Steel & Aluminum Co. | 0.18% | 85 | - |
 AEO | American Eagle Outfitters, Inc. | 0.18% | 1.26K | - |
 VICR | Vicor Corporation | 0.18% | 270 | - |
 CHDN | Churchill Downs Incorporated | 0.18% | 83 | - |
 HBI | Hanesbrands Inc. | 0.18% | 1.42K | - |
 NAVI | Navient Corporation | 0.18% | 1.09K | - |
 TEX | Terex Corporation | 0.18% | 477 | - |
 DTM | DT Midstream, Inc. | 0.18% | 290 | - |
 G | Genpact Limited | 0.18% | 352 | - |
 SAIC | Science Applications International Corporation | 0.18% | 166 | - |
 RUN | Sunrun Inc. | 0.18% | 697 | - |
 OSK | Oshkosh Corporation | 0.18% | 170 | - |
 KEX | Kirby Corporation | 0.18% | 226 | - |
 SIGI | Selective Insurance Group, Inc. | 0.18% | 189 | - |
 BFH | Bread Financial Holdings, Inc. | 0.17% | 328 | - |
 VVV | Valvoline Inc. | 0.17% | 465 | - |
 APPS | Digital Turbine, Inc. | 0.17% | 897 | - |
 CMC | Commercial Metals Company | 0.17% | 388 | - |
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.
BYD
Boyd Gaming Corporation
RS
Reliance Steel & Aluminum Co.
AEO
American Eagle Outfitters, Inc.
VICR
Vicor Corporation
CHDN
Churchill Downs Incorporated
HBI
Hanesbrands Inc.
NAVI
Navient Corporation
TEX
Terex Corporation
DTM
DT Midstream, Inc.
G
Genpact Limited
SAIC
Science Applications International Corporation
RUN
Sunrun Inc.
OSK
Oshkosh Corporation
KEX
Kirby Corporation
SIGI
Selective Insurance Group, Inc.
BFH
Bread Financial Holdings, Inc.
VVV
Valvoline Inc.
APPS
Digital Turbine, Inc.
CMC
Commercial Metals Company