Total Holdings
185
Portfolio diversification across 185 positions
LITL
(NYSEARCA)Simplify Piper Sandler US Small-Cap PLUS Income ETF
$28.90-- (--)
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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
0 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.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IWM | iShares Russell 2000 ETF | Stock | 1.46% |
| 2 |  | XCF Global, Inc. | Stock | 1.24% |
| 3 |  | John Wiley & Sons, Inc. | Stock | 0.85% |
| 4 |  | A10 Networks, Inc. | Stock | 0.84% |
| 5 |  | Puma Biotechnology, Inc. | Stock | 0.82% |
| 6 |  | Cash | Stock | 0.81% |
| 7 |  | USA TODAY Co., Inc. | Stock | 0.81% |
| 8 |  | PrimeEnergy Resources Corporation | Stock | 0.80% |
| 9 |  | Guardian Pharmacy Services, Inc. | Stock | 0.77% |
| 10 |  | Perdoceo Education Corporation | Stock | 0.76% |
| 11 |  | Constellium SE | Stock | 0.75% |
| 12 |  | Village Super Market, Inc. | Stock | 0.75% |
| 13 |  | Anterix Inc. | Stock | 0.74% |
| 14 |  | Talkspace, Inc. | Stock | 0.73% |
| 15 |  | Catalyst Pharmaceuticals, Inc. | Stock | 0.72% |
| 16 |  | CBL & Associates Properties, Inc. | Stock | 0.72% |
| 17 |  | Powell Industries, Inc. | Stock | 0.72% |
| 18 |  | Clear Secure, Inc. | Stock | 0.72% |
| 19 |  | CorVel Corporation | Stock | 0.72% |
| 20 |  | Flotek Industries, Inc. | Stock | 0.71% |
| 21 |  | Merchants Bancorp | Stock | 0.71% |
| 22 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 0.71% |
| 23 |  | Northeast Bank | Stock | 0.71% |
| 24 |  | Zevra Therapeutics, Inc. | Stock | 0.71% |
| 25 |  | American States Water Company | Stock | 0.70% |
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 185 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 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.