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 193
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 03/23/2023) 3886.49

Index Performance

Multi-Horizon Returns
(% as of 12/31/2022)
YTD4Q221Y3Y5Y7Y10YSince 12.20.91
Stratified Industrials-4.8915.95-4.8912.8810.3715.1213.0012.42
Cap-weight Industrials-7.1717.47-7.1710.468.7312.3412.059.76

Annual Index Performance
(% as of 12/31/2022)
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 12/31/2022)
Vol.Sharpe RatioTrack. Err.Upside CaptureDown. Capture
Stratified Industrials18.90.643.50106.0104.8
Cap-weight Industrials17.70.64-100.0100.0

Top Holdings
(as of 12/31/2022)
CompanyWeight (%)
L3Harris Technologies Inc3.03
Mercury Systems Inc2.97
Boeing Co1.48
ViaSat Inc1.45
General Electric Co1.43
Honeywell Intl Inc1.41
Crane Holdings Co.1.41
General Dynamics1.40
Illinois Tool Works Inc1.40
Textron Inc1.38