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 | - |
 RS | Reliance Steel & Aluminum Co. | 0.18% | 85 | - |
 G | Genpact Limited | 0.18% | 352 | - |
 DTM | DT Midstream, Inc. | 0.18% | 290 | - |
 AEO | American Eagle Outfitters, Inc. | 0.18% | 1.26K | - |
 SAIC | Science Applications International Corporation | 0.18% | 166 | - |
 RUN | Sunrun Inc. | 0.18% | 697 | - |
 TEX | Terex Corporation | 0.18% | 477 | - |
 BYD | Boyd Gaming Corporation | 0.18% | 284 | - |
 NAVI | Navient Corporation | 0.18% | 1.09K | - |
 OSK | Oshkosh Corp | 0.18% | 170 | - |
 VICR | Vicor Corporation | 0.18% | 270 | - |
 SIGI | Selective Insurance Group, Inc. | 0.18% | 189 | - |
 KEX | Kirby Corporation | 0.18% | 226 | - |
 BFH | Bread Financial Holdings, Inc. | 0.17% | 328 | - |
 APPS | Digital Turbine, Inc. | 0.17% | 897 | - |
 CMC | Commercial Metals Company | 0.17% | 388 | - |
 VVV | Valvoline Inc. | 0.17% | 465 | - |
 FCN | FTI Consulting, Inc. | 0.17% | 86 | - |
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
RS
Reliance Steel & Aluminum Co.
G
Genpact Limited
DTM
DT Midstream, Inc.
AEO
American Eagle Outfitters, Inc.
SAIC
Science Applications International Corporation
RUN
Sunrun Inc.
TEX
Terex Corporation
BYD
Boyd Gaming Corporation
NAVI
Navient Corporation
OSK
Oshkosh Corp
VICR
Vicor Corporation
SIGI
Selective Insurance Group, Inc.
KEX
Kirby Corporation
BFH
Bread Financial Holdings, Inc.
APPS
Digital Turbine, Inc.
CMC
Commercial Metals Company
VVV
Valvoline Inc.
FCN
FTI Consulting, Inc.