Syntax Stratified LargeCap ETF is a ETF series of WEBs ETF Trust (series S000056928). Net assets $94.0M as of 2024-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $769K | 81.80% |
| Chevron Corp | — | $746K | 79.38% |
| TJX Cos Inc/The | — | $739K | 78.67% |
| Walmart Inc | — | $736K | 78.28% |
| Sysco Corp | — | $735K | 78.23% |
| Synchrony Financial | — | $733K | 77.96% |
| Ross Stores Inc | — | $725K | 77.13% |
| Kroger Co/The | — | $722K | 76.81% |
| Costco Wholesale Corp | — | $721K | 76.70% |
| Discover Financial Services | — | $693K | 73.79% |
| Capital One Financial Corp | — | $670K | 71.26% |
| CVS Health Corp | — | $635K | 67.55% |
| Charter Communications Inc | — | $526K | 55.93% |
| Comcast Corp | — | $508K | 54.05% |
| Valero Energy Corp | — | $508K | 54.05% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $94.0M |
| 2024-03-31 | $94.3M |
| 2023-12-31 | $94.3M |
| 2023-09-30 | $91.6M |
| 2023-06-30 | $97.1M |
| 2023-03-31 | $101.8M |
| 2022-12-31 | $97.2M |
| 2022-09-30 | $92.6M |