Under typical market conditions, this fund intends to allocate a minimum of 95%—and usually the substantial majority—of its overall assets into the underlying investments of its benchmark index. This particular index, crafted by Syntax LLC (an entity linked to the fund's investment adviser), applies a stratified-weighting approach to the established S&P MidCap 400 Index, while maintaining the identical roster of constituent companies found within the S&P MidCap 400.

The Hanover Insurance Group, Inc.

American Eagle Outfitters, Inc.

Boyd Gaming Corporation

Churchill Downs Incorporated

DT Midstream, Inc.

Genpact Limited

Hanesbrands Inc.

Kirby Corporation

Navient Corporation

Oshkosh Corp

Technology

Consumer Cyclical

Healthcare

Financial Services

Industrials

Consumer Defensive

Real Estate

Communication Services

Basic Materials

Utilities

Syntax Stratified MidCap

SMDY Holdings & Sector Breakdown

SMDY Holdings & Sector Breakdown