What does SHUS track?

SHUS is the Stratified LargeCap Hedged ETF, a Other ETF.

What is the expense ratio of SHUS?

Expense ratio data for SHUS is shown on the page when available from our data provider.

What are the largest holdings in SHUS?

Top holdings include SSPY, SPX 18SEP26 P6740.000 EXCH, SPX 18SEP26 P6000.000 EXCH, CASH & OTHER.

How can PortView analyze SHUS overlap with other ETFs?

PortView computes the holdings overlap between SHUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Stratified LargeCap Hedged (SHUS) ETF Holdings & Analysis

ETFOther

$52.25-0.19%

1-year price historyRange $44.55 – $52.65

52-week range$52.25

$43.87$52.25

What SHUS does

This fund utilizes index options to effectively manage risk and to potentially boost returns. It also incorporates Syntax’s Stratified Weight methodology, which is formulated to rectify business risk imbalances common in both market-capitalization and equally-weighted index compositions.

Fund profile

Top holdings

	Holding	Weight
	STRATIFIED LARGECP INDEX ETF	99.28%
	SPX 18SEP26 P6740.000 EXCH	0.50%
	SPX 18SEP26 P6000.000 EXCH	0.18%
	CASH & OTHER	0.04%

Sector allocation

Basic Materials	2.22%
Cash & Others	0.00%
Communication Services	6.16%
Consumer Cyclical	13.44%
Consumer Defensive	12.42%
Energy	6.41%
Financial Services	10.73%
Healthcare	13.01%
Industrials	10.35%
Real Estate	3.40%
Technology	15.79%

Geographic allocation

United States	99.98%
Other	0.02%

PortView Portfolio Insights

PortView analyzes how SHUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SHUS in PortView →

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Frequently asked questions

What does SHUS track?: SHUS is the Stratified LargeCap Hedged ETF, a Other ETF.
What is the expense ratio of SHUS?: Expense ratio data for SHUS is shown on the page when available from our data provider.
What are the largest holdings in SHUS?: Top holdings include SSPY, SPX 18SEP26 P6740.000 EXCH, SPX 18SEP26 P6000.000 EXCH, CASH & OTHER.
How can PortView analyze SHUS overlap with other ETFs?: PortView computes the holdings overlap between SHUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.