Total Holdings
53
Portfolio diversification across 53 positions
XXV
(NYSEARCA)Simplify Ancorato Target 25 Distribution ETF
$23.74-- (--)
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XXV ETF Holdings: Simplify Ancorato Target 25 Distribution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.66M
Total fund assets
Expense Ratio
0.85%
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.
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 |  | Simplify Exchange Traded Funds | Stock | 49.88% |
| 2 | # #SBIL | Simplify Government Money Market ETF | Stock | 45.57% |
| 3 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 25.84% |
| 4 | B B.0 10.15.26 | B 10/15/26 Govt | Stock | 17.49% |
| 5 | B B.0 08.20.26 | B 8/20/26 Govt | Stock | 10.49% |
| 6 | B B.0 07.07.26 | B 7/7/26 Govt | Stock | 4.78% |
| 7 | B B.0 12.03.26 | B 12/3/26 Govt | Stock | 3.37% |
| 8 |  | Cash | Stock | 1.07% |
| 9 | K KLAC.0528/27 P100/60 EKI NC1 | KLAC 05/28/27 P100/60 EKI NC1 | Stock | -0.01% |
| 10 | N NM1.TSLA 1211/26P100/60 EKI NC1 | TSLA 12/11/26P100/60 EKI NC1 | Stock | -0.02% |
| 11 | A AXON.0423/27 P100/60 EKI NC1 | AXON 04/23/27 P100/60 EKI NC1 | Stock | -0.02% |
| 12 | T TSLA.124/26P100/60 EKI NC1 | TSLA 12/4/26P100/60 EKI NC1 | Stock | -0.03% |
| 13 | H HS1.COSTW/WMT WOF 12/11/26 P100/50 EKI NC1 | COST/W/WMT WOF 12/11/26 P100/50 EKI NC1 | Stock | -0.03% |
| 14 | N NM1.PLTR 1211/26 P100/60 EKI NC1 | PLTR 12/11/26 P100/60 EKI NC1 | Stock | -0.05% |
| 15 | C CRDO. 0521/27 P100/60 EKI NC1 | HS1 CRDO 05/21/27 P100/60 EKI NC1 | Stock | -0.05% |
| 16 | M MRNA.0507/27 P100/60 EKI NC1 | MRNA 05/07/27 P100/60 EKI NC1 | Stock | -0.07% |
| 17 | P PLTR.124/26 P100/60 EKI NC1 | PLTR 12/4/26 P100/60 EKI NC1 | Stock | -0.07% |
| 18 | A AMD.0604/27 P100/60 EKI NC1 | AMD 06/04/27 P100/60 EKI NC1 | Stock | -0.09% |
| 19 | F FIX.0528/27 P100/60 EKI NC1 | FIX 05/28/27 P100/60 EKI NC1 | Stock | -0.09% |
| 20 | K KLAC.0611/27 P100/60 EKI NC1 | KLAC 06/11/27 P100/60 EKI NC1 | Stock | -0.10% |
| 21 | V VST.0507/27 P100/60 EKI NC1 | VST 05/07/27 P100/60 EKI NC1 | Stock | -0.10% |
| 22 | N NM1.META 0305/27 P100/60 EKI NC1 | NM1 META 03/05/27 P100/60 EKI NC1 | Stock | -0.10% |
| 23 | C CRDO.0604/27 P100/60 EKI NC1 | CRDO 06/04/27 P100/60 EKI NC1 | Stock | -0.11% |
| 24 | O ORCL.0521/27 P100/60 EKI NC1 | HS1 ORCL 05/21/27 P100/60 EKI NC1 | Stock | -0.11% |
| 25 | E EXPE.0507/27 P100/60 EKI NC1 | EXPE 05/07/27 P100/60 EKI NC1 | Stock | -0.11% |
Frequently Asked Questions About Simplify Ancorato Target 25 Distribution ETF Holdings
What are the top holdings in XXV?
Simplify Ancorato Target 25 Distribution ETF (XXV) holds 53 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 XXV'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 XXV's holdings table to analyze concentration risk.
What is XXV's sector allocation?
The Sector Allocation chart shows how XXV 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 XXV invest in?
XXV'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 XXV ETF?
XXV's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.