| COF | Capital One Financial Corp | 1.13% |
| SYF | Synchrony Financial | 1.11% |
| IBM | International Business Machines Corp | 1.07% |
| MSFT | Microsoft Corp | 0.98% |
| SYY | Sysco Corp | 0.82% |
| COST | Costco Wholesale Corp | 0.75% |
| WMT | Walmart Inc | 0.73% |
| TJX | TJX Companies Inc | 0.69% |
| META | Meta Platforms Inc Class A | 0.68% |
| ROST | Ross Stores Inc | 0.68% |
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.
Stratified LargeCap Index ETF · Issued by Other
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