Question 1

What are the top holdings in LITL?

Accepted Answer

Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) holds 171 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LITL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LITL's holdings table to analyze concentration risk.

Question 3

What is LITL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LITL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LITL invest in?

Accepted Answer

LITL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LITL ETF?

Accepted Answer

LITL's diversification can be assessed by reviewing its 171 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LITL's largest positions by weight?

Accepted Answer

LITL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #IWM	iShares Russell 2000 ETF	Stock	1.18%
2	POWL	Powell Industries, Inc.	Stock	0.80%
3	KMT	Kennametal Inc.	Stock	0.73%
4	NHC	National HealthCare Corporation	Stock	0.73%
5	BLBD	Blue Bird Corporation	Stock	0.72%
6	VC	Visteon Corporation	Stock	0.72%
7	GRBK	Green Brick Partners, Inc.	Stock	0.71%
8	SBH	Sally Beauty Holdings, Inc.	Stock	0.71%
9	GRDN	Guardian Pharmacy Services, Inc.	Stock	0.71%
10	CENT	Central Garden & Pet Company	Stock	0.71%
11	INVA	Innoviva, Inc.	Stock	0.71%
12	VSCO	Victoria's Secret & Co.	Stock	0.71%
13	NJR	New Jersey Resources Corporation	Stock	0.70%
14	IBOC	International Bancshares Corporation	Stock	0.70%
15	BFH	Bread Financial Holdings, Inc.	Stock	0.70%
16	KALU	Kaiser Aluminum Corporation	Stock	0.70%
17	TILE	Interface, Inc.	Stock	0.70%
18	MCY	Mercury General Corporation	Stock	0.70%
19	DLX	Deluxe Corporation	Stock	0.69%
20	TRNO	Terreno Realty Corporation	Stock	0.69%
21	IDCC	InterDigital, Inc.	Stock	0.69%
22	NBN	Northeast Bank	Stock	0.69%
23	HG	Hamilton Insurance Group, Ltd.	Stock	0.69%
24	LNN	Lindsay Corporation	Stock	0.69%
25	APEI	American Public Education, Inc.	Stock	0.69%

LITL ETF Holdings: Simplify Piper Sandler US Small-Cap PLUS Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight