NYSE ARCA | ETF
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index.
The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.09% |
| COF | Capital One Financial Corporation | Financial Services | Credit Services | 1.04% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.02% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 0.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.96% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 0.82% |
| DFS | Discover Financial Services | Financial Services | Credit Services | 0.80% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.79% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.77% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.77% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 0.77% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 0.76% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 0.74% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.70% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 0.68% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 0.65% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.60% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.58% |