# Syntax Stratified LargeCap ETF

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.

## Profile

- Series ID: S000056928
- Registrant: WEBs ETF Trust
- LEI: 549300C14SN4IQFPJS24
- Net assets: $94.0M
- Total assets: $94.0M
- As of: 2024-06-30
- Type: ETF, Index

## Advisers

- [Vantage Consulting Group, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105240)
- [Syntax Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/286573)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $769K | 81.80% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $746K | 79.38% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $739K | 78.67% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $736K | 78.28% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $735K | 78.23% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $733K | 77.96% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $725K | 77.13% |
| [Kroger Co/The](https://search.stillhousedata.com/security/501044101) | — | $722K | 76.81% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $721K | 76.70% |
| [Discover Financial Services](https://search.stillhousedata.com/security/254709108) | — | $693K | 73.79% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $670K | 71.26% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $635K | 67.55% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $526K | 55.93% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $508K | 54.05% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $508K | 54.05% |

## Net asset history

| 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 |

## More

- [Registrant: WEBs ETF Trust](https://search.stillhousedata.com/registrant/1580843)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056928.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.