What does SSLY track?

SSLY is the Syntax Stratified SmallCap ETF, a Other ETF.

What is the expense ratio of SSLY?

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

What are the largest holdings in SSLY?

SSLY's top holdings are listed on this page when available.

How can PortView analyze SSLY overlap with other ETFs?

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

Syntax Stratified SmallCap (SSLY) ETF Holdings & Analysis

ETFOther

$45.95+0.26%

1-year price historyRange $36.80 – $47.70

52-week range$45.95

$40.21$47.70

What SSLY does

Under typical market conditions, this fund commits at least 80% of its total capital, and generally a substantial majority, to the securities that compose its underlying benchmark. This benchmark is a specialized Stratified Weight™ iteration of the well-known S&P SmallCap 600 Index, and it comprises precisely the same companies as the standard S&P SmallCap 600 Index.

Fund profile

Sector allocation

Basic Materials	2.78%
Communication Services	6.08%
Consumer Cyclical	14.44%
Consumer Defensive	6.28%
Energy	3.20%
Financial Services	13.59%
Healthcare	14.91%
Industrials	11.28%
Real Estate	5.86%
Technology	18.45%
Utilities	3.13%

Geographic allocation

United States	99.01%
Hong Kong	0.42%
Canada	0.12%

PortView Portfolio Insights

PortView analyzes how SSLY 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 SSLY in PortView →

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Frequently asked questions

What does SSLY track?: SSLY is the Syntax Stratified SmallCap ETF, a Other ETF.
What is the expense ratio of SSLY?: Expense ratio data for SSLY is shown on the page when available from our data provider.
What are the largest holdings in SSLY?: SSLY's top holdings are listed on this page when available.
How can PortView analyze SSLY overlap with other ETFs?: PortView computes the holdings overlap between SSLY 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.