What does SMDY track?

SMDY is the Syntax Stratified MidCap, a Other ETF.

What is the expense ratio of SMDY?

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

What are the largest holdings in SMDY?

Top holdings include THG, CHDN, AEO, G, DTM.

How can PortView analyze SMDY overlap with other ETFs?

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

Syntax Stratified MidCap (SMDY) ETF Holdings & Analysis

ETFOther

$44.16+0.26%

1-year price historyRange $34.04 – $45.06

52-week range$44.16

$37.64$45.56

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What SMDY does

Under typical market conditions, this fund intends to allocate a minimum of 95%—and usually the substantial majority—of its overall assets into the underlying investments of its benchmark index. This particular index, crafted by Syntax LLC (an entity linked to the fund's investment adviser), applies a stratified-weighting approach to the established S&P MidCap 400 Index, while maintaining the identical roster of constituent companies found within the S&P MidCap 400.

Fund profile

Top holdings

	Holding	Weight
	HANOVER INSURANCE GROUP INC/	0.19%
	CHURCHILL DOWNS INC	0.18%
	AMERICAN EAGLE OUTFITTERS	0.18%
	GENPACT LTD	0.18%
	DTE MIDSTREAM LLC W/I	0.18%
	NAVIENT CORP	0.18%
	VICOR CORP	0.18%
	BOYD GAMING CORP	0.18%
	SELECTIVE INSURANCE GROUP	0.18%
	SUNRUN INC	0.18%

Sector allocation

Industrials	26.24%
Consumer Cyclical	16.85%
Financial Services	15.36%
Basic Materials	12.23%
Technology	10.79%
Real Estate	8.05%
Healthcare	7.70%
Energy	2.29%
Cash & Others	0.50%

PortView Portfolio Insights

PortView analyzes how SMDY 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.

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Frequently asked questions

What does SMDY track?: SMDY is the Syntax Stratified MidCap, a Other ETF.
What is the expense ratio of SMDY?: Expense ratio data for SMDY is shown on the page when available from our data provider.
What are the largest holdings in SMDY?: Top holdings include THG, CHDN, AEO, G, DTM.
How can PortView analyze SMDY overlap with other ETFs?: PortView computes the holdings overlap between SMDY 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.