1M6MYTD1Y5YMAX
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| Name | Syntax Stratified LargeCap ETF |
| Issuer | Syntax |
| Fund domicile | USA |
| TER | 0.45% |
| Fund size | €32.26M |
| P/E ratio | 17.39 |
| P/B ratio | 3.11 |
| Inception date | 01/04/2019 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SSPY |
Composition
| Holdings | Share |
|---|---|
| 0.92% | |
| 0.82% | |
| 0.82% | |
| 0.81% | |
| 0.81% | |
| 0.79% | |
| 0.78% | |
| 0.77% | |
| 0.76% | |
| 0.75% |
As of 02/27/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 13.98% |
Consumer Staples | 13.63% |
Consumer Discretionary | 13.19% |
Health Care | 11.94% |
Industrials | 10.73% |
Financials | 9.99% |
Utilities | 6.44% |
Energy | 6.38% |
Communication Services | 6.16% |
Real Estate | 3.29% |
Top countries
| Country | Share |
|---|---|
USA | 98.86% |
Switzerland | 0.49% |
Netherlands | 0.24% |
Singapore | 0.18% |
United Kingdom | 0.17% |
Ireland | 0.07% |
Discover assets
Shareholders of Syntax Stratified LargeCap ETF also invest in the following assets
