# SYZ holdings: 411 positions

> SYZ holdings as of Jun 30, 2026: ONTO 0.88%, MLI 0.87% and ADEA 0.87% and 408 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SYZ held 411 positions as of Jun 30, 2026. Onto Innovation Inc is the largest at 0.88%; the top 10 are 8.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2051630/000141036826084236/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Onto Innovation Inc | ONTO | 0.88% |
| 2 | Mueller Industries Inc | MLI | 0.87% |
| 3 | Adeia Inc | ADEA | 0.87% |
| 4 | OPENLANE Inc | OPLN | 0.82% |
| 5 | Clover Health Investments Corp | CLOV | 0.78% |
| 6 | Garrett Motion Inc | GTX | 0.78% |
| 7 | MYR Group Inc | MYRG | 0.77% |
| 8 | Timken Co/The | TKR | 0.76% |
| 9 | Interface Inc | TILE | 0.76% |
| 10 | ESCO Technologies Inc | ESE | 0.76% |
| 11 | Diodes Inc | DIOD | 0.74% |
| 12 | Viavi Solutions Inc | VIAV | 0.72% |
| 13 | Extreme Networks Inc | EXTR | 0.71% |
| 14 | Monarch Casino & Resort Inc | MCRI | 0.67% |
| 15 | JFrog Ltd |  | 0.66% |
| 16 | Copa Holdings SA |  | 0.65% |
| 17 | Neurocrine Biosciences Inc | NBIX | 0.63% |
| 18 | Terex Corp | TEX | 0.62% |
| 19 | Digi International Inc | DGII | 0.62% |
| 20 | Douglas Dynamics Inc | PLOW | 0.61% |
| 21 | Mitek Systems Inc | MITK | 0.61% |
| 22 | Globus Medical Inc | GMED | 0.60% |
| 23 | Millicom International Cellular SA |  | 0.59% |
| 24 | IES Holdings Inc | IESC | 0.59% |
| 25 | CTS Corp | CTS | 0.57% |
| | Cash and other net assets | | 0.87% |

The largest 25 of 411 positions are shown. All of them: https://etfiq.com/funds/syz/holdings/syz-holdings.csv (CSV) or https://etfiq.com/data/books/syz.json (JSON).

Fund page: https://etfiq.com/funds/syz

Cite: ETFIQ, Holdings of SYZ, data as of Jun 30, 2026. https://etfiq.com/funds/syz/holdings/