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Syntax Stratified U.S. Total Market (SYUS) ETF Holdings & Analysis

ETFOther

$50.89+0.52%
1-year price historyRange $38.91 – $50.89
52-week range$50.89
$42.46$50.89

What SYUS does

This fund aims to deliver Stratified-Weight exposure to the constituents of the S&P Composite 1500 Index. It achieves this by actively investing in either Exchange Traded Funds (ETFs) or the underlying individual securities. Typically, and in accordance with its investment objective, the fund commits at least 80% of its portfolio to companies representing broad U.S. total market coverage.

Fund profile

Category
Other
AUM
$16.15M
Holdings
5
52-week high
$50.89
52-week low
$42.46

Top holdings

Top 5100%
HoldingWeight
SYNTAX STRATIFIED LARGECAP ETF85.15%
SYNTAX STRATIFIED MIDCAP ETF9.81%
SYNTAX STRATIFIED SMALLCAP ETF4.67%
US DOLLAR0.37%
NET OTHER ASSETS0.37%

Sector allocation

Basic Materials2.51%
Communication Services6.55%
Consumer Cyclical13.54%
Consumer Defensive12.72%
Energy6.40%
Financial Services10.15%
Healthcare11.92%
Industrials9.88%
Real Estate3.27%
Technology16.51%
Utilities6.55%

Geographic allocation

United States
Other

PortView Portfolio Insights

PortView analyzes how SYUS 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 SYUS in PortView →

Related securities

Related stocks

Frequently asked questions

What does SYUS track?
SYUS is the Syntax Stratified U.S. Total Market ETF, a Other ETF.
What is the expense ratio of SYUS?
Expense ratio data for SYUS is shown on the page when available from our data provider.
What are the largest holdings in SYUS?
Top holdings include SSPY, SMDY, SSLY, N/A, N/A.
How can PortView analyze SYUS overlap with other ETFs?
PortView computes the holdings overlap between SYUS 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.