Syntax Stratified U.S. Total Market (SYUS) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| SYNTAX STRATIFIED LARGECAP ETF | 85.15% | |
| SYNTAX STRATIFIED MIDCAP ETF | 9.81% | |
| SYNTAX STRATIFIED SMALLCAP ETF | 4.67% | |
| US DOLLAR | 0.37% | |
| NET OTHER ASSETS | 0.37% |
Sector allocation
| Basic Materials | 2.51% |
| Communication Services | 6.55% |
| Consumer Cyclical | 13.54% |
| Consumer Defensive | 12.72% |
| Energy | 6.40% |
| Financial Services | 10.15% |
| Healthcare | 11.92% |
| Industrials | 9.88% |
| Real Estate | 3.27% |
| Technology | 16.51% |
| Utilities | 6.55% |
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.