The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) top stock holdings include iShares Russell 2000 ETF, Credo Technology Group, and American Superconductor. The top 25 LITL holdings ordered by weight make up 22.55% of the total fund. LITL is an equity fund in the size and style category that invests in publicly traded companies, 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 89.9%, followed by Bermuda at 3.4%.
LITL Currency Exposure
LITL is predominantly exposed to USD at 97.9%, followed by EUR at 1.3%.
LITL Sector Exposure
LITL's largest sector exposure is Financials at 20.5%, followed by Health Care at 15.9%.
LITL Industry Exposure
LITL's largest industry exposure is Software at 6.6%, followed by Banks at 6.6%.
Health Care Providers & Services
Diversified Consumer Services
Oil, Gas & Consumable Fuels
LITL Sub-Industry Exposure
LITL's largest sub-industry exposure is Biotechnology at 4.8%, followed by Property & Casualty Insurance at 4.7%.
Property & Casualty Insurance