Total Holdings
159
Portfolio diversification across 159 positions
LITL
(NYSEARCA)Simplify Piper Sandler US Small-Cap PLUS Income ETF
$33.75-- (--)
Loading... - Market loading
LITL ETF Holdings: Simplify Piper Sandler US Small-Cap PLUS Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Apr 27, 2025
1 years old
Expense Ratio
0.91%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 10.15.26 | United States Treasury Bills | Stock | 3.02% |
| 2 | B B.0 09.01.26 | United States Treasury Bills | Stock | 1.21% |
| 3 | B B.0 12.03.26 | United States Treasury Bills 0.11538% | Stock | 1.05% |
| 4 |  | Anterix Inc. | Stock | 0.84% |
| 5 |  | CECO Environmental Corp. | Stock | 0.82% |
| 6 |  | Alignment Healthcare, Inc. | Stock | 0.82% |
| 7 |  | NVE Corporation | Stock | 0.76% |
| 8 |  | Marex Group plc | Stock | 0.76% |
| 9 |  | Bread Financial Holdings, Inc. | Stock | 0.75% |
| 10 |  | Seneca Foods Corporation | Stock | 0.75% |
| 11 |  | Cinemark Holdings, Inc. | Stock | 0.74% |
| 12 |  | Life360, Inc. | Stock | 0.74% |
| 13 |  | Taylor Morrison Home Corporation | Stock | 0.74% |
| 14 |  | DHT Holdings, Inc. | Stock | 0.73% |
| 15 |  | Nutex Health Inc. | Stock | 0.73% |
| 16 |  | AZZ Inc. | Stock | 0.72% |
| 17 |  | NWPX Infrastructure, Inc. | Stock | 0.72% |
| 18 |  | Kohl's Corporation | Stock | 0.72% |
| 19 |  | Atlanticus Holdings Corporation | Stock | 0.72% |
| 20 |  | Laureate Education, Inc. | Stock | 0.72% |
| 21 |  | LGI Homes, Inc. | Stock | 0.72% |
| 22 |  | Dave Inc. | Stock | 0.71% |
Frequently Asked Questions About Simplify Piper Sandler US Small-Cap PLUS Income ETF Holdings
What are the top holdings in LITL?
Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) holds 159 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.
How concentrated is LITL's portfolio?
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.
What is LITL's sector allocation?
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.
What countries does LITL invest in?
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.
How diversified is LITL ETF?
LITL's diversification can be assessed by reviewing its 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.