SYII Holdings — Syntax Stratified Total Market II ETF
All 3 reported holdings of Syntax Stratified Total Market II ETF (SYII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Syntax Stratified Large Cap ETF | 84.84% | $6.87M |
| Syntax Stratified MidCap ETF | 10.08% | $816.23K |
| Syntax Stratified SmallCap ETF | 5.03% | $407.12K |
SYII overview: performance, fees, allocation and SEC filings