What does SYII track?

SYII is the Syntax Stratified Total Market II ETF, a Other ETF.

What is the expense ratio of SYII?

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

What are the largest holdings in SYII?

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

How can PortView analyze SYII overlap with other ETFs?

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

Syntax Stratified Total Market II (SYII) ETF Holdings & Analysis

ETFOther

$46.45+0.19%

1-year price historyRange $38.12 – $47.23

52-week range$46.45

$41.60$49.84

What SYII does

The Syntax Stratified Total Market II ETF (SYII) offers investors extensive access to the U.S. stock market, aiming to cover approximately 90% of its total value. This is accomplished using a distinct Stratified Weight™ strategy, which involves actively managing a portfolio composed of other exchange-traded funds (ETFs) or direct investments in individual securities.

Fund profile

Sector allocation

Basic Materials	2.52%
Communication Services	6.55%
Consumer Cyclical	13.61%
Consumer Defensive	12.72%
Energy	6.39%
Financial Services	10.13%
Healthcare	11.89%
Industrials	9.88%
Real Estate	3.26%
Technology	16.52%
Utilities	6.53%

Geographic allocation

United States	98.86%
Switzerland	0.49%
Netherlands	0.23%
Singapore	0.18%
United Kingdom	0.17%
Ireland	0.07%

PortView Portfolio Insights

PortView analyzes how SYII 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 SYII in PortView →

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Frequently asked questions

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