# Syntax Stratified MidCap ETF

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.

## Profile

- Series ID: S000067565
- Registrant: WEBs ETF Trust
- LEI: 549300SXE6EAYSUMZE63
- Net assets: $11.7M
- Total assets: $11.7M
- 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 |
| --- | --- | --- | --- |
| [Coty Inc](https://search.stillhousedata.com/security/222070203) | — | $208K | 178.49% |
| [Scotts Miracle-Gro Co/The](https://search.stillhousedata.com/security/810186106) | — | $201K | 172.08% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $147K | 125.96% |
| [Frontier Communications Parent Inc](https://search.stillhousedata.com/security/35909D109) | — | $143K | 122.23% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $141K | 120.58% |
| [Iridium Communications Inc](https://search.stillhousedata.com/security/46269C102) | — | $137K | 117.76% |
| [Healthcare Realty Trust Inc](https://search.stillhousedata.com/security/42226K105) | — | $136K | 116.83% |
| [Ziff Davis Inc](https://search.stillhousedata.com/security/48123V102) | — | $135K | 115.84% |
| [Doximity Inc](https://search.stillhousedata.com/security/26622P107) | — | $128K | 109.55% |
| [Qualys Inc](https://search.stillhousedata.com/security/74758T303) | — | $95K | 81.62% |
| [Dynatrace Inc](https://search.stillhousedata.com/security/268150109) | — | $89K | 76.09% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $78K | 67.17% |
| [Light & Wonder Inc](https://search.stillhousedata.com/security/80874P109) | — | $77K | 66.14% |
| [Sabra Health Care REIT Inc](https://search.stillhousedata.com/security/78573L106) | — | $74K | 63.03% |
| [Wingstop Inc](https://search.stillhousedata.com/security/974155103) | — | $73K | 62.29% |

## Net asset history

| 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 |

## More

- [Registrant: WEBs ETF Trust](https://search.stillhousedata.com/registrant/1580843)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067565.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.