SYIND | Syntax Stratified Industrials Index

Index Description

The Syntax Stratified Industrials Index is a stratified-weight index of S&P 900 companies that operate in the industrial sector. It uses Syntax’s patented methodology to control exposure to related business risks (RBRs). The Syntax Sector Indices hold the constituents of the S&P 900, with every constituent in the S&P 900 assigned to exactly one sector index.

Index Facts

Number of Constituents 199
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIND
Index Inception Date December 27, 2016
Total Return Index Value as of 09/22/2023 4090.5

Index Performance

Multi-Horizon Returns % as of 2023-06-30
YTD2Q231Y3Y5Y7Y10YSince 12.20.91
Stratified Industrials13.785.1525.8622.6313.6615.3113.3512.67
Cap-weight Industrials9.675.0023.3518.4811.5012.4811.939.92
Annual Index Performance % as of 2023-06-30
Stratified Industrials-4.8925.9320.0931.52-13.4325.7830.10-11.175.4235.27
Cap-weight Industrials-7.1724.0017.0929.63-13.0123.4320.41-5.247.1236.13
Index Statistics as of 2023-06-30
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Industrials19.30.643.74106.6103.4
Cap-weight Industrials18.00.60-100.0100.0
Top Holdings as of 2023-06-30
CompanyWeight (%)
L3Harris Technologies Inc3.10
Mercury Systems Inc2.41
Textron Inc1.37
General Dynamics1.35
Boeing Co1.29
Sotera Health Company1.28
Crane Co1.26
Illinois Tool Works Inc1.20
Honeywell Intl Inc1.19
Dover Corp1.19