The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) top stock holdings include TRSBA0016, B 09/01/26 Govt, and Sterling Infrastructure. The top 25 LITL holdings ordered by weight make up 31.71% of the total fund. LITL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete LITL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LITL Holdings
LITL Geographic Exposure
LITL's largest geographic exposure is United States at 103.6%, followed by Bermuda at 3.9%.
LITL Currency Exposure
LITL is predominantly exposed to USD at 98.4%, followed by EUR at 1.5%.
LITL Sector Exposure
LITL's largest sector exposure is Financials at 29.7%, followed by Health Care at 18.4%.
LITL Industry Exposure
LITL's largest industry exposure is Banks at 12.4%, followed by Biotechnology at 8.7%.
Health Care Providers & Services
Real Estate Management & Development
Diversified Financial Services
Oil, Gas & Consumable Fuels
LITL Sub-Industry Exposure
LITL's largest sub-industry exposure is Diversified Banks at 9.3%, followed by Biotechnology at 8.7%.
Property & Casualty Insurance