Syntax Stratified LargeCap ETF

Lønnsomhet i seks måneder: -3.25%
Industri: Large Cap Blend Equities

Kategori	Dele, %	Mengde
Technology	16.85023	79
Consumer Staples	14.31007	42
Financials	12.09014	71
Consumer Discretionary	11.26178	50
Healthcare	10.98837	61
Industrials	9.98976	72
Utilities	6.88042	32
Energy	5.2565	20
Telecom	3.75952	12
Real Estate	3.53149	31
Materials	2.78842	25
Consumer Cyclical	0.47405	3
Communication Services	0.22008	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	71.34	356
NASDAQ	28.66	143

Del etter land

Land	Mengde	Bedrifter
United States	477	Walmart (dele - 0.8553%) Kroger (dele - 0.7974%) The TJX Companies, Inc (dele - 0.7885%) Synchrony Financial (dele - 0.7821%) Sysco (dele - 0.771%) Exxon Mobil (dele - 0.7665%) Ross Stores (dele - 0.7665%) Costco Wholesale (dele - 0.7659%) Discover Financial Services (dele - 0.7522%) Capital One Financial (dele - 0.7335%) Chevron (dele - 0.6917%) CVS Health Corporation (dele - 0.6156%) Starbucks (dele - 0.5829%) Charter (dele - 0.5786%) Motorola Solutions (dele - 0.5702%) Mcdonalds (dele - 0.5666%) Darden Restaurants (dele - 0.5529%) Kenvue Inc. (dele - 0.528%) Apple (dele - 0.5194%) Comcast Corporation (dele - 0.5181%) Loews Corporation (dele - 0.5149%) Clorox (dele - 0.5068%) Electronic Arts (dele - 0.4955%) Match Group (dele - 0.4947%) Meta (Facebook) (dele - 0.4793%) Marathon Petroleum Corporation (dele - 0.4674%) YUM! Brands (dele - 0.459%) Phillips 66 (dele - 0.4588%) Take-Two (dele - 0.4522%) Colgate-Palmolive Company (dele - 0.4511%) Valero Energy (dele - 0.4338%) Chipotle Mexican Grill (dele - 0.4336%) Procter & Gamble Company (dele - 0.433%) Philip Morris International (dele - 0.4289%) ServiceNow (dele - 0.4191%) Kimberly-Clark Corporation (dele - 0.4185%) IBM (dele - 0.414%) Altria Group (dele - 0.4122%) Universal Health Services (dele - 0.4074%) Tyson Foods (dele - 0.4042%) Church & Dwight (dele - 0.3978%) AT&T (dele - 0.3935%) Tyler Technologies, Inc. (dele - 0.3926%) Oracle (dele - 0.3916%) Jacobs Engineering Group Inc. (dele - 0.3906%) NiSource (dele - 0.3901%) HCA Healthcare (dele - 0.3866%) Domino’s Pizza Inc (dele - 0.3861%) Quanta (dele - 0.3854%) Atmos Energy (dele - 0.3788%) Hormel Foods (dele - 0.3781%) BorgWarner (dele - 0.3743%) Archer Daniels Midland (dele - 0.3741%) Baker Hughes (dele - 0.3737%) Omnicom Group (dele - 0.3735%) Salesforce (dele - 0.3706%) American Water Works (dele - 0.3672%) T-Mobile US (dele - 0.3658%) Walgreens Boots Alliance (dele - 0.3611%) Verizon (dele - 0.3601%) Vistra Corp. (dele - 0.3569%) Bunge Limited (dele - 0.3479%) Constellation Energy Corporation (dele - 0.3439%) Interpublic Group of Companies (dele - 0.3408%) Exelon (dele - 0.3286%) D.R. Horton (dele - 0.3249%) Tesla (dele - 0.3238%) Newmont Mining (dele - 0.3228%) NRG Energy (dele - 0.321%) Schlumberger (dele - 0.318%) Microsoft Corporation (dele - 0.3161%) Hewlett-Packard (dele - 0.3155%) Gilead Sciences (dele - 0.3115%) Targa Resources Corp. (dele - 0.3101%) Estee Lauder (dele - 0.3095%) Stanley Black & Decker (dele - 0.3094%) Progressive (dele - 0.3085%) Jabil Inc. (dele - 0.3075%) UnitedHealth Group (dele - 0.3012%) GoDaddy Inc. (dele - 0.3005%) PulteGroup (dele - 0.2998%) Ralph Lauren Corporation (dele - 0.2997%) Tapestry (dele - 0.2954%) NVR, Inc. (dele - 0.2948%) The Allstate Corporation (dele - 0.294%) Equinix, Inc. (REIT) (dele - 0.2939%) Molina Healthcare, Inc. (dele - 0.2935%) Entergy Corporation (dele - 0.2922%) ONEOK (dele - 0.291%) Bristol-Myers (dele - 0.2899%) Public Service Enterprise Group (dele - 0.2888%) Halliburton (dele - 0.2887%) Akamai Technologies (dele - 0.2882%) Lennar Corporation (dele - 0.2848%) Assurant (dele - 0.2838%) AES (dele - 0.2835%) Centene (dele - 0.283%) Edison International (dele - 0.2824%) Cadence Design Systems (dele - 0.2814%) American Electric Power (dele - 0.2805%) Lowe's (dele - 0.2804%) Hasbro (dele - 0.2803%) Dominion Energy (dele - 0.278%) Synopsys (dele - 0.277%) AbbVie (dele - 0.2768%) Coca-Cola (dele - 0.2765%) Hubbell Incorporated (dele - 0.2758%) Consolidated Edison (dele - 0.2752%) Amgen (dele - 0.2747%) FirstEnergy (dele - 0.2743%) NextEra Energy (dele - 0.2741%) Johnson & Johnson (dele - 0.2733%) Zoetis (dele - 0.2726%) Digital Realty (dele - 0.2723%) Home Depot (dele - 0.2722%) Goldman Sachs (dele - 0.272%) Viatris (dele - 0.2707%) DTE Energy (dele - 0.2693%) Kinder Morgan (dele - 0.269%) Nike (dele - 0.2683%) Williams (dele - 0.2664%) Keurig Dr Pepper Inc. (dele - 0.2662%) Molson Coors (dele - 0.2658%) Regeneron (dele - 0.2637%) Globe Life (dele - 0.2635%) Catalent (dele - 0.2613%) Elevance Health, Inc. (dele - 0.2604%) Raymond James Financial (dele - 0.2597%) Snap-on (dele - 0.2597%) Morgan Stanley (dele - 0.2593%) VeriSign (dele - 0.2589%) PFIZER (dele - 0.2583%) Deckers Outdoor Corporation (dele - 0.258%) Monster Beverage (dele - 0.2575%) Paycom Software, Inc. (dele - 0.2563%) Incyte (dele - 0.2562%) Eli Lilly and Company (dele - 0.2562%) Mohawk Industries (dele - 0.2549%) Kellogg Company (dele - 0.2548%) McCormick & Company (dele - 0.2537%) General Motors (dele - 0.2528%) F5 Networks (dele - 0.252%) Dayforce Inc (dele - 0.2507%) Automatic Data Processing (dele - 0.246%) AIG (dele - 0.2429%) Campbell Soup (dele - 0.2412%) Steel Dynamics (dele - 0.2405%) Builders FirstSource, Inc. (dele - 0.2402%) Aflac (dele - 0.2397%) Monolithic Power Systems, Inc. (dele - 0.2367%) Constellation Brands (dele - 0.2363%) Conagra Brands (dele - 0.2361%) Vertex (dele - 0.2354%) General Mills (dele - 0.2353%) Paychex (dele - 0.2345%) Intuit (dele - 0.2329%) GE Vernova Inc. (dele - 0.2317%) MetLife (dele - 0.2284%) Nucor Corporation (dele - 0.2283%) Arista Networks (dele - 0.2265%) Humana (dele - 0.2248%) Ford Motor Company (dele - 0.2246%) Texas Instruments (dele - 0.2244%) Freeport-McMoRan Inc. (dele - 0.2239%) Kraft Heinz Company (dele - 0.2237%) Enphase Energy, Inc. (dele - 0.2233%) Netflix (dele - 0.2225%) The J. M. Smucker (dele - 0.221%) CenterPoint Energy (dele - 0.2206%) Warner Bros. Discovery, Inc. (dele - 0.2201%) Cisco (dele - 0.2201%) Merck & Co (dele - 0.2186%) Corning Incorporated (dele - 0.2168%) Keysight Technologies (dele - 0.2168%) Broadcom (dele - 0.2165%) Principal Financial Group (dele - 0.2163%) Masco (dele - 0.2157%) Charles Schwab (dele - 0.2155%) Cardinal Health (dele - 0.2155%) 3M Company (dele - 0.2149%) Cintas (dele - 0.2135%) Juniper Networks (dele - 0.2121%) Analog Devices (dele - 0.2113%) Henry Schein (dele - 0.2093%) Copart (dele - 0.2081%) ON Semiconductor Corporation (dele - 0.2079%) Biogen (dele - 0.2079%) Prudential Financial (dele - 0.2077%) Cigna Corporation (dele - 0.2051%) Mondelez International (dele - 0.2043%) Fortinet (dele - 0.2035%) Skyworks (dele - 0.2012%) Google Alphabet (dele - 0.199%) Alphabet Inc. (dele - 0.1989%) Paramount Global (ViacomCBS Inc.) (dele - 0.1972%) Qorvo (dele - 0.1955%) Republic Services (dele - 0.1945%) General Electric (dele - 0.1931%) Ingersoll Rand Inc. (dele - 0.1919%) United Continental Holdings (dele - 0.1907%) IDEX Corporation (dele - 0.1906%) PepsiCo (dele - 0.1904%) AmerisourceBergen (dele - 0.1903%) Autodesk (dele - 0.1899%) Hershey Company (dele - 0.1896%) Rollins (dele - 0.1873%) NetApp (dele - 0.1873%) Southwest Airlines (dele - 0.1856%) Weyerhaeuser (dele - 0.1847%) A. O. Smith (dele - 0.1826%) Waste Management (dele - 0.1821%) Walt Disney (dele - 0.1817%) Best Buy (dele - 0.1798%) Quest Diagnostics Incorporated (dele - 0.1779%) Xylem (dele - 0.1775%) American Airlines (dele - 0.177%) Target (dele - 0.1761%) Amphenol (dele - 0.1752%) NortonLifeLock (dele - 0.1751%) Delta Air Lines (dele - 0.1747%) Palo Alto Networks (dele - 0.174%) Illinois Tool Works (dele - 0.1731%) eBay (dele - 0.1726%) Dover Corporation (dele - 0.1715%) General Dynamics Corporation (dele - 0.1697%) Hewlett Packard Enterprise (dele - 0.1685%) QUALCOMM (dele - 0.1682%) Ulta Beauty (dele - 0.1681%) McKesson (dele - 0.1665%) Textron (dele - 0.1661%) Cincinnati (dele - 0.1654%) Western Digital (dele - 0.1649%) PTC (dele - 0.1633%) Adobe (dele - 0.1631%) O'Reilly Automotive (dele - 0.1622%) Hartford Financial Services (dele - 0.1613%) ANSYS (dele - 0.1611%) First Solar (dele - 0.1605%) The Travelers (dele - 0.1596%) Vulcan Materials (dele - 0.1595%) Honeywell (dele - 0.158%) CarMax (dele - 0.1577%) Waters Corporation (dele - 0.1575%) IQVIA Holdings Inc. (dele - 0.1565%) Lamb Weston Holdings (dele - 0.1561%) Martin Marietta Materials (dele - 0.153%) Gartner, Inc. (dele - 0.1529%) W. R. Berkley Corporation (dele - 0.1519%) Cognizant Technology (dele - 0.1518%) United Rentals (dele - 0.1496%) Agilent Technologies (dele - 0.1491%) Thermo Fisher Scientific (dele - 0.149%) Amazon (dele - 0.1487%) Zebra Technologies Corporation (dele - 0.1461%) KLA (dele - 0.1449%) Genuine Parts (dele - 0.1448%) Devon Energy (dele - 0.1446%) LKQ Corporation (dele - 0.1443%) AutoZone, Inc. (dele - 0.1441%) Epam (dele - 0.1437%) Teradyne (dele - 0.1433%) Coterra Energy Inc. (dele - 0.1428%) Bio-Techne Corporation (dele - 0.1427%) EQT Corporation (dele - 0.1427%) Boston Properties (dele - 0.1414%) Leidos Holdings (dele - 0.1411%) Intuitive Surgical (dele - 0.1402%) Boeing (dele - 0.1399%) W.W. Grainger (dele - 0.1392%) Caterpillar (dele - 0.1377%) Charles River Laboratories International (dele - 0.1362%) Wabtec (dele - 0.1361%) Public Storage (dele - 0.1355%) Fastenal Company (dele - 0.1353%) State Street (dele - 0.1339%) Ventas (dele - 0.1337%) The Bank of New York Mellon (dele - 0.1334%) ETSY (dele - 0.1315%) Deere & Company (dele - 0.131%) JPMorgan Chase (dele - 0.131%) Mettler-Toledo (dele - 0.1298%) Welltower (dele - 0.1297%) Applied Materials (dele - 0.1296%) Pool Corporation (dele - 0.1281%) Citigroup (dele - 0.1269%) Booking Holdings (dele - 0.1265%) Stryker (dele - 0.1264%) AMD (dele - 0.1262%) CrowdStrike Holdings, Inc. (dele - 0.1257%) DaVita (dele - 0.1252%) Extra Space (dele - 0.1246%) Mid-America (dele - 0.1244%) Expedia Group (dele - 0.1242%) Bank of America (dele - 0.1242%) Camden Property Trust (dele - 0.124%) Equity Residential (dele - 0.1236%) AMETEK (dele - 0.1235%) Lam Research Corporation (dele - 0.1235%) AvalonBay (dele - 0.1232%) CDW Corporation (dele - 0.1227%) UDR (dele - 0.1217%) Ball Corporation (dele - 0.1216%) Zimmer Biomet Holdings (dele - 0.1204%) Physicians Realty Trust (dele - 0.1203%) Tractor Supply Company (dele - 0.1192%) Wells Fargo (dele - 0.1187%) Essex Property Trust (dele - 0.1182%) Fox Corporation (dele - 0.1174%) Fox Corporation (dele - 0.1167%) Hilton Worldwide (dele - 0.1149%) Insulet Corporation (dele - 0.1149%) Broadridge Financial Solutions (dele - 0.1136%) Moderna (dele - 0.1135%) Uber (dele - 0.1134%) NVIDIA (dele - 0.1131%) Host Hotels & Resorts (dele - 0.1129%) ResMed (dele - 0.1128%) PACCAR (dele - 0.1118%) Alexandria Real Estate (dele - 0.1114%) Marriott International (dele - 0.1103%) Dollar General (dele - 0.1101%) Bath & Body Works, Inc. (dele - 0.1091%) Invitation Homes Inc. (dele - 0.1091%) Dollar Tree (dele - 0.1088%) Microchip Technology (dele - 0.1086%) Axon Enterprise (dele - 0.1085%) Super Micro Computer, Inc. (dele - 0.1048%) Blackstone Group (dele - 0.1048%) Norwegian Cruise Line (dele - 0.1016%) C.H. Robinson Worldwide (dele - 0.1003%) Lockheed Martin (dele - 0.1003%) Carnival (dele - 0.0999%) KKR & Co. Inc. (dele - 0.0981%) Northrop Grumman (dele - 0.0981%) News Corporation (dele - 0.0967%) Align Technology, Inc. (dele - 0.096%) Airbnb (dele - 0.0959%) GE HealthCare Technologies Inc. (dele - 0.0954%) Invesco (dele - 0.0951%) Royal Caribbean Cruises (dele - 0.0944%) BlackRock (dele - 0.0944%) Bio-Rad Laboratories (dele - 0.0941%) News Corporation (dele - 0.094%) Live Nation Entertainment, Inc. (dele - 0.0939%) Intel (dele - 0.0924%) Parker-Hannifin (dele - 0.0919%) Norfolk Southern (dele - 0.0918%) Raytheon (dele - 0.0917%) Hologic (dele - 0.0916%) FMC Corporation (dele - 0.0914%) Northern Trust Corporation (dele - 0.0906%) Corteva (dele - 0.0906%) PerkinElmer (dele - 0.0905%) Ameren Corporation (dele - 0.0905%) Carrier Global (dele - 0.0903%) Howmet Aerospace Inc. (dele - 0.09%) CF Industries (dele - 0.0899%) Old Dominion Freight Line (dele - 0.0897%) Huntington Ingalls Industries (dele - 0.0896%) Alliant Energy (dele - 0.0894%) Ameriprise Financial (dele - 0.0894%) Xcel Energy (dele - 0.0891%) Wec Energy Group (dele - 0.0889%) Union Pacific (dele - 0.0883%) CMS Energy (dele - 0.0876%) CSX (dele - 0.0876%) Pinnacle West Capital (dele - 0.0874%) Evergy, Inc. (dele - 0.0871%) JB Hunt Transport Services Inc (dele - 0.0864%) Danaher Corporation (dele - 0.086%) PPL (dele - 0.0859%) L3Harris (dele - 0.0856%) The Southern Company (dele - 0.0851%) Eversource Energy (dele - 0.0845%) Iron Mountain (dele - 0.0844%) Duke Energy (dele - 0.084%) Cummins (dele - 0.0838%) IDEXX (dele - 0.0836%) Sherwin-Williams (dele - 0.0833%) Micron Technology, Inc. (dele - 0.0829%) FedEx (dele - 0.0827%) PG&E Corporation (dele - 0.0819%) Sempra Energy (dele - 0.0813%) Expeditors (dele - 0.0808%) Kimco Realty Corporation (dele - 0.0801%) SBA (dele - 0.078%) American Tower Corporation (dele - 0.0771%) Franklin Resources (dele - 0.0768%) United Parcel Service, Inc. (dele - 0.0762%) Generac Holdings Inc. (dele - 0.076%) Mosaic Company (dele - 0.0758%) T. Rowe Price (dele - 0.0756%) VICI Properties Inc. (dele - 0.0754%) Crown Castle International (dele - 0.0749%) Realty Income (dele - 0.0746%) Regency Centers (dele - 0.0746%) TransDigm (dele - 0.0745%) Caesars Entertainment, Inc. (dele - 0.0742%) EOG Resources (dele - 0.0731%) Prologis (dele - 0.0724%) Federal Realty Investment Trust (dele - 0.0722%) Otis Worldwide (dele - 0.0716%) Simon Property (dele - 0.0714%) Packaging Corporation of America (dele - 0.0711%) Marathon Oil Corporation (dele - 0.0707%) ConocoPhillips (dele - 0.0694%) KeyCorp (dele - 0.0689%) PayPal Holdings (dele - 0.0685%) M&T Bank (dele - 0.0682%) Diamondback (dele - 0.0682%) Regions (dele - 0.0666%) Boston Scientific (dele - 0.0663%) Fifth Third Bancorp (dele - 0.0661%) Abbott (dele - 0.0658%) Citizens (dele - 0.0657%) International Paper Company (dele - 0.0656%) PNC Financial Services Group, Inc. (dele - 0.0655%) Fiserv (dele - 0.0649%) LyondellBasell (dele - 0.0648%) Huntington Bancshares Incorporated (dele - 0.0645%) Hess (dele - 0.0643%) Truist Financial (dele - 0.0642%) PPG (dele - 0.064%) U.S. Bancorp (dele - 0.0638%) Las Vegas Sands (dele - 0.0626%) Apache (dele - 0.0624%) Solventum Corporation (dele - 0.0618%) Dow Chemical (dele - 0.0609%) MGM Resorts International (dele - 0.0603%) Occidental Petroleum (dele - 0.0598%) Celanese (dele - 0.059%) Fidelity National Information Services (dele - 0.0588%) DexCom, Inc. (dele - 0.0587%) Jack Henry & Associates, Inc. (dele - 0.0584%) Fair Isaac Corporation (dele - 0.0582%) Wynn Resorts (dele - 0.0581%) Teleflex (dele - 0.0564%) MarketAxess Holdings (dele - 0.0561%) Avery Dennison (dele - 0.0555%) Baxter International (dele - 0.0551%) Nasdaq (dele - 0.0545%) Cboe Global Markets (dele - 0.0525%) Corpay, Inc. (dele - 0.052%) American Express (dele - 0.0516%) Intercontinental Exchange (dele - 0.0509%) GPN Capital (dele - 0.0509%) Equifax (dele - 0.0506%) International Flavors & Fragrances (dele - 0.0497%) Air Products & Chemicals (dele - 0.0496%) CBRE (dele - 0.0496%) Eastman (dele - 0.0493%) Mastercard (dele - 0.0491%) S&P Global Inc (dele - 0.0484%) DuPont (dele - 0.048%) CME (dele - 0.0475%) Becton (dele - 0.0475%) Moody's Corporation (dele - 0.0472%) Ecolab (dele - 0.047%) Edwards Lifesciences Corporation (dele - 0.0465%) FactSet Research Systems (dele - 0.045%) West Pharmaceutical Services, Inc. (dele - 0.0448%) MSCI Inc. (dele - 0.0446%) Visa (dele - 0.044%) CoStar Group (dele - 0.0425%) Brown & Brown (dele - 0.0401%) Verisk (dele - 0.0401%) Marsh & McLennan (dele - 0.039%) Arthur J. Gallagher (dele - 0.039%) Albemarle (dele - 0.0386%) Teledyne Technologies Incorporated (dele - 0.035%) Nordson Corporation (dele - 0.0334%) Veralto Corporation (dele - 0.0327%) Trimble (dele - 0.0323%) Rockwell (dele - 0.0318%) Fortive Corporation (dele - 0.0316%) Roper (dele - 0.0313%) Emerson Electric (dele - 0.0298%)
Ireland	11	Aptiv (dele - 0.3599%) Eaton (dele - 0.25%) Seagate (dele - 0.1955%) Accenture plc (dele - 0.1528%) STERIS plc (dele - 0.1318%) Allegion (dele - 0.0872%) Trane Technologies plc (dele - 0.0867%) Johnson Controls (dele - 0.0775%) Medtronic (dele - 0.0669%) Smurfit Westrock Plc (dele - 0.0577%) Aon plc (dele - 0.0425%)
Switzerland	4	Garmin Ltd (dele - 0.3456%) TE Connectivity (dele - 0.1821%) Chubb Limited (dele - 0.1559%) Amcor plc (dele - 0.1323%)
Canada	1	Lululemon Athletica (dele - 0.2498%)
United Kingdom	3	Pentair (dele - 0.2219%) Linde (dele - 0.0514%) Willis Towers Watson Public Limited Company (dele - 0.0401%)
Netherlands	1	NXP Semiconductors N.V. (dele - 0.1847%)
Bermuda	2	Arch Capital Group Ltd. (dele - 0.1604%) Everest Group, Ltd. (dele - 0.1455%)

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