Syntax Stratified MidCap ETF is a ETF series of WEBs ETF Trust (series S000067565). Net assets $11.7M as of 2024-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Coty Inc | — | $208K | 178.49% |
| Scotts Miracle-Gro Co/The | — | $201K | 172.08% |
| Lumentum Holdings Inc | — | $147K | 125.96% |
| Frontier Communications Parent Inc | — | $143K | 122.23% |
| Ciena Corp | — | $141K | 120.58% |
| Iridium Communications Inc | — | $137K | 117.76% |
| Healthcare Realty Trust Inc | — | $136K | 116.83% |
| Ziff Davis Inc | — | $135K | 115.84% |
| Doximity Inc | — | $128K | 109.55% |
| Qualys Inc | — | $95K | 81.62% |
| Dynatrace Inc | — | $89K | 76.09% |
| Amkor Technology Inc | — | $78K | 67.17% |
| Light & Wonder Inc | — | $77K | 66.14% |
| Sabra Health Care REIT Inc | — | $74K | 63.03% |
| Wingstop Inc | — | $73K | 62.29% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $11.7M |
| 2024-03-31 | $10.9M |
| 2023-12-31 | $11.2M |
| 2023-09-30 | $10.1M |
| 2023-06-30 | $10.6M |
| 2023-03-31 | $11.1M |
| 2022-12-31 | $10.6M |
| 2022-09-30 | $8.7M |