# Syntax Stratified SmallCap ETF

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.

## Profile

- Series ID: S000067566
- Registrant: WEBs ETF Trust
- LEI: 549300436LLVNNH1NF22
- Net assets: $17.3M
- Total assets: $17.3M
- 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 |
| --- | --- | --- | --- |
| [Vericel Corp](https://search.stillhousedata.com/security/92346J108) | — | $147K | 84.98% |
| [Alarm.com Holdings Inc](https://search.stillhousedata.com/security/011642105) | — | $139K | 80.35% |
| [A10 Networks Inc](https://search.stillhousedata.com/security/002121101) | — | $138K | 79.70% |
| [Embecta Corp](https://search.stillhousedata.com/security/29082K105) | — | $132K | 76.46% |
| [Tandem Diabetes Care Inc](https://search.stillhousedata.com/security/875372203) | — | $120K | 69.61% |
| [Cinemark Holdings Inc](https://search.stillhousedata.com/security/17243V102) | — | $120K | 69.24% |
| [Harmonic Inc](https://search.stillhousedata.com/security/413160102) | — | $106K | 61.37% |
| [Plexus Corp](https://search.stillhousedata.com/security/729132100) | — | $103K | 59.44% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | — | $102K | 58.80% |
| [Calix Inc](https://search.stillhousedata.com/security/13100M509) | — | $101K | 58.53% |
| [MaxLinear Inc](https://search.stillhousedata.com/security/57776J100) | — | $100K | 57.86% |
| [Haverty Furniture Cos Inc](https://search.stillhousedata.com/security/419596101) | — | $94K | 54.66% |
| [Leslie's Inc](https://search.stillhousedata.com/security/527064109) | — | $93K | 53.83% |
| SMART Global Holdings Inc | — | $92K | 53.42% |
| [CEVA Inc](https://search.stillhousedata.com/security/157210105) | — | $86K | 49.91% |

## Net asset history

| 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 |

## More

- [Registrant: WEBs ETF Trust](https://search.stillhousedata.com/registrant/1580843)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067566.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.