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 191
Weighting Methodology Stratified
Rebalancing Frequency Quarterly
Currency USD
Exchange Symbol/Ticker SYIND
Index Inception Date December 27, 2016
Base Index Value 100
Total Return Index Value (as of 06/30/2022) 3418.76

Index Performance

Multi-Horizon Returns
(% as of 03/31/2022)
YTD1Q221Y3Y5Y7Y10YSince 12/20/91
Stratified Industrials0.90.911.819.715.813.814.212.9
Cap-weighted Industrials-2.6-2.68.716.313.312.312.910.2

Annual Index Performance
(% as of 03/31/2022)
2021202020192018201720162015201420132012
Stratified Industrials25.920.131.5-13.425.830.1-11.25.435.318.7
Cap-weighted Industrials24.017.129.6-13.023.420.4-5.27.136.115.0

Index Statistics
(as of 03/31/2022)
Vol.Sharpe RatioDiv. Yld.P / E RatioP / B Ratio
Stratified Industrials17.50.811.2215.53.37
Cap-weighted Industrials16.10.801.4518.24.16

Top Holdings
(as of 03/31/2022)
CompanyWeight (%)
L3Harris Technologies Inc3.15
Mercury Systems Inc.3.06
Cintas Corporation1.48
General Dynamics Corporation1.46
Brink's Company1.43
Rollins Inc.1.42
Boeing Company1.38
Textron Inc.1.38
Raytheon Technologies Corporation1.21
3M Company1.20