Loading...
Docoh
Log in Free sign up

Fund profile

Fund manager
Syntax Etf Trust
Total assets
$10.19M
Liabilities
$3.92K
Net assets
$10.18M
Number of holdings
401

Top 200 of 401 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
MKSI MKS Instruments, Inc. 84.99K 488 shares 0.83 Common equity Long USA
CABO Cable One Inc 84.65K 48 shares 0.83 Common equity Long USA
PGNY Progyny Inc 84.54K 1.68K shares 0.83 Common equity Long USA
LNW Light & Wonder Inc 83K 1.24K shares 0.82 Common equity Long USA
CIEN CIENA Corp. 82.67K 1.07K shares 0.81 Common equity Long USA
LITE Lumentum Holdings Inc 82.18K 777 shares 0.81 Common equity Long USA
MOH Molina Healthcare Inc 82.06K 258 shares 0.81 Common equity Long USA
ZD Ziff Davis Inc 82.04K 740 shares 0.81 Common equity Long USA
TRIP TripAdvisor Inc. 80.83K 2.97K shares 0.79 Common equity Long USA
IRDM Iridium Communications Inc 79.65K 1.93K shares 0.78 Common equity Long USA
AZTA Azenta Inc 79.6K 772 shares 0.78 Common equity Long USA
COHR Coherent Inc. 79.43K 298 shares 0.78 Common equity Long USA
YELP Yelp Inc 79.08K 2.18K shares 0.78 Common equity Long USA
CONE CyrusOne Inc. 79.04K 881 shares 0.78 Common equity Long USA
HALO Halozyme Therapeutics Inc. 78.69K 1.96K shares 0.77 Common equity Long USA
VOYA Voya Financial Inc 77.85K 1.17K shares 0.76 Common equity Long USA
UTHR United Therapeutics Corp 77.36K 358 shares 0.76 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 76.78K 1.51K shares 0.75 Common equity Long USA
NCR NCR Corp. 76.26K 1.9K shares 0.75 Common equity Long USA
SABR Sabre Corp 76K 8.85K shares 0.75 Common equity Long USA
VSAT Viasat, Inc. 75.32K 1.69K shares 0.74 Common equity Long USA
SMG Scotts Miracle-Gro Company 75.03K 466 shares 0.74 Common equity Long USA
EXEL Exelixis Inc 74.11K 4.05K shares 0.73 Common equity Long USA
COTY Coty Inc 72.89K 6.94K shares 0.72 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 72.05K 846 shares 0.71 Common equity Long USA
ENR Energizer Holdings Inc 71.82K 1.79K shares 0.71 Common equity Long USA
Perrigo Co PLC
 71.81K 1.85K shares 0.71 Common equity Long Ireland
Helen of Troy Ltd
 70.41K 288 shares 0.69 Common equity Long Bermuda
Jazz Pharmaceuticals PLC
 70.07K 550 shares 0.69 Common equity Long Ireland
POST Post Holdings Inc 65.27K 579 shares 0.64 Common equity Long USA
HAIN Hain Celestial Group Inc 64.47K 1.51K shares 0.63 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 63.85K 963 shares 0.63 Common equity Long USA
RGEN Repligen Corp. 56.94K 215 shares 0.56 Common equity Long USA
JBL Jabil Inc 56.42K 802 shares 0.55 Common equity Long USA
MEDP Medpace Holdings Inc 56.37K 259 shares 0.55 Common equity Long USA
XRX Xerox Corporation 56.08K 2.48K shares 0.55 Common equity Long USA
AMKR AMKOR Technology Inc. 55.48K 2.24K shares 0.54 Common equity Long USA
SYNH Syneos Health Inc 54.01K 526 shares 0.53 Common equity Long USA
KMPR Kemper Corporation 43.86K 746 shares 0.43 Common equity Long USA
MPW Medical Properties Trust Inc 42.53K 1.8K shares 0.42 Common equity Long USA
THC Tenet Healthcare Corp. 42.32K 518 shares 0.42 Common equity Long USA
LANC Lancaster Colony Corp. 42.23K 255 shares 0.41 Common equity Long USA
WEN Wendy`s Co 42.07K 1.76K shares 0.41 Common equity Long USA
WING Wingstop Inc 41.99K 243 shares 0.41 Common equity Long USA
FLO Flowers Foods, Inc. 41.67K 1.52K shares 0.41 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 41.4K 1.4K shares 0.41 Common equity Long USA
JACK Jack In The Box, Inc. 41.2K 471 shares 0.40 Common equity Long USA
IBKR Interactive Brokers Group Inc 40.98K 516 shares 0.40 Common equity Long USA
PZZA Papa John`s International, Inc. 40.98K 307 shares 0.40 Common equity Long USA
ACHC Acadia Healthcare Company Inc 40.55K 668 shares 0.40 Common equity Long USA
TXRH Texas Roadhouse Inc 40.09K 449 shares 0.39 Common equity Long USA
UNM Unum Group 40K 1.63K shares 0.39 Common equity Long USA
MCY Mercury General Corp. 39.8K 750 shares 0.39 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 39.74K 2.94K shares 0.39 Common equity Long USA
SF Stifel Financial Corp. 39.65K 563 shares 0.39 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 39.62K 308 shares 0.39 Common equity Long USA
PRI Primerica Inc 39.54K 258 shares 0.39 Common equity Long USA
CNO CNO Financial Group Inc 39.53K 1.66K shares 0.39 Common equity Long USA
BHF Brighthouse Financial Inc 39.52K 763 shares 0.39 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 39.47K 800 shares 0.39 Common equity Long USA
DRE Duke Realty Corp 39.14K 1.24K shares 0.38 Common equity Long USA
SAM Boston Beer Co., Inc. 38.39K 76 shares 0.38 Common equity Long USA
TGNA TEGNA Inc 37.25K 2.01K shares 0.37 Common equity Long USA
LAD Lithia Motors, Inc. 36.23K 122 shares 0.36 Common equity Long USA
GME Gamestop Corporation 36.21K 244 shares 0.36 Common equity Long USA
IAA IAA Inc 35.59K 703 shares 0.35 Common equity Long USA
SYNA Synaptics Inc 35.32K 122 shares 0.35 Common equity Long USA
POWI Power Integrations Inc. 35.3K 380 shares 0.35 Common equity Long USA
JBLU Jetblue Airways Corp 35.07K 2.46K shares 0.34 Common equity Long USA
SMTC Semtech Corp. 34.33K 386 shares 0.34 Common equity Long USA
SLAB Silicon Laboratories Inc 34.06K 165 shares 0.33 Common equity Long USA
AN Autonation Inc. 34K 291 shares 0.33 Common equity Long USA
APPS Digital Turbine Inc 33.97K 557 shares 0.33 Common equity Long USA
CRUS Cirrus Logic, Inc. 33.96K 369 shares 0.33 Common equity Long USA
SITM SiTime Corp 33.93K 116 shares 0.33 Common equity Long USA
LSCC Lattice Semiconductor Corp. 33.83K 439 shares 0.33 Common equity Long USA
FHI Federated Hermes Inc 32.92K 876 shares 0.32 Common equity Long USA
SFM Sprouts Farmers Market Inc 32.8K 1.11K shares 0.32 Common equity Long USA
LOPE Grand Canyon Education Inc 32.74K 382 shares 0.32 Common equity Long USA
AXON Axon Enterprise Inc 32.66K 208 shares 0.32 Common equity Long USA
DAR Darling Ingredients Inc 32.29K 466 shares 0.32 Common equity Long USA
GHC Graham Holdings Co. 32.12K 51 shares 0.32 Common equity Long USA
FICO Fair, Isaac Corp. 32.09K 74 shares 0.32 Common equity Long USA
NYT New York Times Co. 31.78K 658 shares 0.31 Common equity Long USA
SEIC SEI Investments Co. 31.75K 521 shares 0.31 Common equity Long USA
MUSA Murphy USA Inc 31.68K 159 shares 0.31 Common equity Long USA
Janus Henderson Group PLC
 31.46K 750 shares 0.31 Common equity Long Jersey
HRB H&R Block Inc. 31.29K 1.33K shares 0.31 Common equity Long USA
CDK CDK Global Inc 31.1K 745 shares 0.31 Common equity Long USA
AMG Affiliated Managers Group Inc. 31.09K 189 shares 0.31 Common equity Long USA
PRG PROG Holdings Inc 30.86K 684 shares 0.30 Common equity Long USA
ACIW ACI Worldwide Inc 30.85K 889 shares 0.30 Common equity Long USA
CASY Casey`s General Stores, Inc. 30.79K 156 shares 0.30 Common equity Long USA
EQT EQT Corp 30.73K 1.41K shares 0.30 Common equity Long USA
SCI Service Corp. International 30.6K 431 shares 0.30 Common equity Long USA
MANH Manhattan Associates, Inc. 30.48K 196 shares 0.30 Common equity Long USA
FIVE Five Below Inc 30.41K 147 shares 0.30 Common equity Long USA
FLR Fluor Corporation 30.37K 1.23K shares 0.30 Common equity Long USA
WLY John Wiley & Sons Inc. 30.3K 529 shares 0.30 Common equity Long USA
AZPN Aspen Technology Inc 30.29K 199 shares 0.30 Common equity Long USA
TNDM Tandem Diabetes Care Inc 30.25K 201 shares 0.30 Common equity Long USA
BCO Brink`s Co. 30.23K 461 shares 0.30 Common equity Long USA
SAFM Sanderson Farms, Inc. 30.19K 158 shares 0.30 Common equity Long USA
CLH Clean Harbors, Inc. 30.13K 302 shares 0.30 Common equity Long USA
BLKB Blackbaud Inc 30.09K 381 shares 0.30 Common equity Long USA
CAR Avis Budget Group Inc 30.07K 145 shares 0.30 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 30.05K 587 shares 0.30 Common equity Long USA
MSA MSA Safety Inc 30.04K 199 shares 0.30 Common equity Long USA
CVLT Commvault Systems Inc 29.98K 435 shares 0.29 Common equity Long USA
GO Grocery Outlet Holding Corp 29.98K 1.06K shares 0.29 Common equity Long USA
CGNX Cognex Corp. 29.94K 385 shares 0.29 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 29.67K 258 shares 0.29 Common equity Long USA
NATI National Instruments Corp. 29.65K 679 shares 0.29 Common equity Long USA
SRCL Stericycle Inc. 29.58K 496 shares 0.29 Common equity Long USA
PPC Pilgrim`s Pride Corp. 29.55K 1.05K shares 0.29 Common equity Long USA
CORE Core-Mark Hldg Co Inc 29.55K 644 shares 0.29 Common equity Long USA
ENV Envestnet Inc. 29.51K 372 shares 0.29 Common equity Long USA
TTC Toro Co. 29.47K 295 shares 0.29 Common equity Long USA
CRI Carters Inc 29.44K 842 shares 0.29 Common equity Long USA
CRNC Cerence Inc 29.43K 384 shares 0.29 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 29.4K 439 shares 0.29 Common equity Long USA
TDC Teradata Corp 29.39K 692 shares 0.29 Common equity Long USA
KBH KB Home 29.39K 657 shares 0.29 Common equity Long USA
INGR Ingredion Inc 29.38K 304 shares 0.29 Common equity Long USA
VNT Vontier Corporation 29.38K 956 shares 0.29 Common equity Long USA
RAMP LiveRamp Holdings Inc 29.3K 611 shares 0.29 Common equity Long USA
TPH Tri Pointe Homes Inc. 29.28K 1.05K shares 0.29 Common equity Long USA
PCTY Paylocity Holding Corp 29.28K 124 shares 0.29 Common equity Long USA
AGCO AGCO Corp. 29.24K 252 shares 0.29 Common equity Long USA
NOV NOV Inc 29.21K 2.16K shares 0.29 Common equity Long USA
DINO HF Sinclair Corporation 29.01K 885 shares 0.28 Common equity Long USA
WSM Williams-Sonoma, Inc. 28.75K 170 shares 0.28 Common equity Long USA
NVST Envista Holdings Corp 28.61K 635 shares 0.28 Common equity Long USA
TOL Toll Brothers Inc. 28.59K 395 shares 0.28 Common equity Long USA
LivaNova PLC
 28.33K 324 shares 0.28 Common equity Long UK
HQY Healthequity Inc 28.27K 639 shares 0.28 Common equity Long USA
GMED Globus Medical Inc 28.09K 389 shares 0.28 Common equity Long USA
VSCO Victoria`s Secret & Co 27.88K 502 shares 0.27 Common equity Long USA
WEX WEX Inc 27.8K 198 shares 0.27 Common equity Long USA
CNX CNX Resources Corp 27.69K 2.01K shares 0.27 Common equity Long USA
NSP Insperity Inc 27.64K 234 shares 0.27 Common equity Long USA
JWN Nordstrom, Inc. 27.3K 1.21K shares 0.27 Common equity Long USA
MMS Maximus Inc. 27.17K 341 shares 0.27 Common equity Long USA
NUVA Nuvasive Inc 27.03K 515 shares 0.27 Common equity Long USA
MUR Murphy Oil Corp. 26.92K 1.03K shares 0.26 Common equity Long USA
FAF First American Financial Corp 26.91K 344 shares 0.26 Common equity Long USA
STAA Staar Surgical Co. 26.48K 290 shares 0.26 Common equity Long USA
LSI Life Storage, Inc. 26.35K 172 shares 0.26 Common equity Long USA
NSA National Storage Affiliates Trust 25.81K 373 shares 0.25 Common equity Long USA
CHX ChampionX Corporation 25.79K 1.28K shares 0.25 Common equity Long USA
WU Western Union Company 25.51K 1.43K shares 0.25 Common equity Long USA
ACC American Campus Communities Inc. 24.98K 436 shares 0.25 Common equity Long USA
Capri Holdings Ltd
 24.93K 384 shares 0.24 Common equity Long Virgin Islands (British)
RGA Reinsurance Group Of America, Inc. 24.85K 227 shares 0.24 Common equity Long USA
AKR Acadia Realty Trust 24.82K 454 shares 0.24 Common equity Long USA
Y Alleghany Corp. 24.7K 37 shares 0.24 Common equity Long USA
FL Foot Locker Inc 24.69K 566 shares 0.24 Common equity Long USA
M Macy`s Inc 24.61K 940 shares 0.24 Common equity Long USA
Essent Group Ltd
 24.59K 540 shares 0.24 Common equity Long Bermuda
AEO American Eagle Outfitters Inc. 24.59K 971 shares 0.24 Common equity Long USA
MIDD Middleby Corp. 24.4K 124 shares 0.24 Common equity Long USA
URBN Urban Outfitters, Inc. 24.22K 825 shares 0.24 Common equity Long USA
COLM Columbia Sportswear Co. 24.17K 248 shares 0.24 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 24.13K 173 shares 0.24 Common equity Long USA
VICR Vicor Corp. 24.13K 190 shares 0.24 Common equity Long USA
SKX Skechers U S A, Inc. 24.09K 555 shares 0.24 Common equity Long USA
WBS Webster Financial Corp. 24.07K 431 shares 0.24 Common equity Long USA
RenaissanceRe Holdings Ltd
 24.04K 142 shares 0.24 Common equity Long Bermuda
KSS Kohl`s Corp. 24K 486 shares 0.24 Common equity Long USA
HBI Hanesbrands Inc 23.99K 1.44K shares 0.24 Common equity Long USA
CPT Camden Property Trust 23.94K 134 shares 0.24 Common equity Long USA
CRI Carters Inc 23.89K 236 shares 0.23 Common equity Long USA
ENOV Enovis Corp 23.81K 518 shares 0.23 Common equity Long USA
BOH Bank of Hawaii Corp. 23.79K 284 shares 0.23 Common equity Long USA
MTG MGIC Investment Corp 23.78K 1.65K shares 0.23 Common equity Long USA
WAFD Washington Federal Inc. 23.77K 712 shares 0.23 Common equity Long USA
OGS ONE Gas Inc 23.74K 306 shares 0.23 Common equity Long USA
ASB Associated Banc-Corp. 23.61K 1.05K shares 0.23 Common equity Long USA
OGE Oge Energy Corp. 23.57K 614 shares 0.23 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 23.56K 391 shares 0.23 Common equity Long USA
WTRG Essential Utilities Inc 23.52K 438 shares 0.23 Common equity Long USA
ALE Allete, Inc. 23.36K 352 shares 0.23 Common equity Long USA
IDA Idacorp, Inc. 23.23K 205 shares 0.23 Common equity Long USA
BC Brunswick Corp. 23.17K 230 shares 0.23 Common equity Long USA
KMT Kennametal Inc. 23.13K 644 shares 0.23 Common equity Long USA
FCFS FirstCash Holdings Inc 23.12K 309 shares 0.23 Common equity Long USA
DECK Deckers Outdoor Corp. 23.08K 63 shares 0.23 Common equity Long USA
BKH Black Hills Corporation 23.08K 327 shares 0.23 Common equity Long USA
PLD Prologis Inc 22.97K 209 shares 0.23 Common equity Long USA
SR Spire Inc. 22.83K 350 shares 0.22 Common equity Long USA
NJR New Jersey Resources Corporation 22.79K 555 shares 0.22 Common equity Long USA
ENS Enersys 22.77K 288 shares 0.22 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 22.66K 546 shares 0.22 Common equity Long USA
STT State Street Corp. 22.57K 353 shares 0.22 Common equity Long USA
HOG Harley-Davidson, Inc. 22.5K 597 shares 0.22 Common equity Long USA
NWE Northwestern Corp. 22.46K 393 shares 0.22 Common equity Long USA
SWX Southwest Gas Holdings Inc 22.35K 319 shares 0.22 Common equity Long USA
LFUS Littelfuse, Inc. 22.34K 71 shares 0.22 Common equity Long USA
THO Thor Industries, Inc. 22.31K 215 shares 0.22 Common equity Long USA
PNM PNM Resources Inc 22.26K 488 shares 0.22 Common equity Long USA