SMDY
Syntax Stratified MidCap
SMDY
43,07
0,01 Bil. AUM
0,4% Expense Ratio
42,15 NAV
Syntax Stratified MidCap Profile
About Syntax Stratified MidCap
Under normal market conditions, the fund invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P MidCap 400 Index and holds the same constituents as the S&P MidCap 400 Index.
- Company
- Holdings
- 180
- CUSIP
Syntax Stratified MidCap Sectors
Industry | Percentage |
---|---|
Technology | 17,70% |
Consumer Cyclica | 15,25% |
Healthcare | 13,40% |
Industrials | 12,83% |
Financial Servic | 12,64% |
Consumer Defensi | 8,04% |
Real Estate | 5,12% |
Basic Materials | 4,94% |
Communication Se | 4,20% |
Energy | 2,99% |
Utilities | 2,89% |
Other | 0,00% |