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Syntax Stratified MidCap (SMDY) ETF Holdings & Analysis
ETFOther
What SMDY does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HANOVER INSURANCE GROUP INC/ | 0.19% | |
| CHURCHILL DOWNS INC | 0.18% | |
| VICOR CORP | 0.18% | |
| BOYD GAMING CORP | 0.18% | |
| AMERICAN EAGLE OUTFITTERS | 0.18% | |
| SELECTIVE INSURANCE GROUP | 0.18% | |
| SUNRUN INC | 0.18% | |
| OSHKOSH CORP | 0.18% | |
| GENPACT LTD | 0.18% | |
| HANESBRANDS INC | 0.18% |
Sector allocation
| Basic Materials | 4.25% |
| Communication Services | 4.86% |
| Consumer Cyclical | 14.64% |
| Consumer Defensive | 7.60% |
| Energy | 2.49% |
| Financial Services | 13.70% |
| Healthcare | 13.87% |
| Industrials | 11.94% |
| Real Estate | 6.07% |
| Technology | 17.16% |
| Utilities | 3.42% |
Geographic allocation
| United States | — |
| Bermuda | — |
| Other | — |
| Ireland | — |
PortView Portfolio Insights
PortView analyzes how SMDY 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 SMDY in PortView →Related securities
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Frequently asked questions
- What does SMDY track?
- SMDY is the Syntax Stratified MidCap, a Other ETF.
- What is the expense ratio of SMDY?
- Expense ratio data for SMDY is shown on the page when available from our data provider.
- What are the largest holdings in SMDY?
- Top holdings include THG, CHDN, VICR, BYD, AEO.
- How can PortView analyze SMDY overlap with other ETFs?
- PortView computes the holdings overlap between SMDY 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.