Syntax Stratified SmallCap ETF is a ETF series of WEBs ETF Trust (series S000067566). Net assets $17.3M as of 2024-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vericel Corp | — | $147K | 84.98% |
| Alarm.com Holdings Inc | — | $139K | 80.35% |
| A10 Networks Inc | — | $138K | 79.70% |
| Embecta Corp | — | $132K | 76.46% |
| Tandem Diabetes Care Inc | — | $120K | 69.61% |
| Cinemark Holdings Inc | — | $120K | 69.24% |
| Harmonic Inc | — | $106K | 61.37% |
| Plexus Corp | — | $103K | 59.44% |
| Sanmina Corp | — | $102K | 58.80% |
| Calix Inc | — | $101K | 58.53% |
| MaxLinear Inc | — | $100K | 57.86% |
| Haverty Furniture Cos Inc | — | $94K | 54.66% |
| Leslie's Inc | — | $93K | 53.83% |
| SMART Global Holdings Inc | — | $92K | 53.42% |
| CEVA Inc | — | $86K | 49.91% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $17.3M |
| 2024-03-31 | $18.1M |
| 2023-12-31 | $17.9M |
| 2023-09-30 | $16.0M |
| 2023-06-30 | $18.3M |
| 2023-03-31 | $17.9M |
| 2022-12-31 | $18.3M |
| 2022-09-30 | $17.8M |