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Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) Holdings List

$32.61 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does LITL hold?

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) top stock holdings include TRS SBAR SOFR +95 061527, TRS SBAR SOFR +93 051427, and B 10/15/26 Govt. The top 25 LITL holdings ordered by weight make up 78.71% 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

RankCompanyCurrent PriceWeightShares Held
1TRS SBAR SOFR +95 061527N/A45.85%116,980
2TRS SBAR SOFR +93 051427N/A12.45%31,757
3B 10/15/26 GovtN/A3.05%200,000
4B 09/01/26 GovtN/A1.22%80,000
5B 12/3/26 GovtN/A1.06%70,000
6
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$19.75
0.85%2,715
7
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$96.74
0.84%566
8
Anterix Inc. stock logo
ATEX
Anterix
$82.50
0.83%664
9
Cinemark Holdings Inc stock logo
CNK
Cinemark
$33.84
+0.1%
0.79%1,513
10
MRX
Marex Group plc Ordinary Shares
$61.96
0.78%800
11
Laureate Education stock logo
LAUR
Laureate Education
$36.76
0.78%1,327
12
NVE Corporation stock logo
NVEC
NVE
$116.92
0.76%434
13
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$54.05
0.76%884
14
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$101.62
-0.1%
0.75%477
15
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$71.90
+0.0%
0.74%671
16
Nutex Health Inc. stock logo
NUTX
Nutex Health
$144.40
0.74%326
17
Kohl's Corporation stock logo
KSS
Kohl's
$18.03
-0.2%
0.73%2,735
18
Brinker International, Inc. stock logo
EAT
Brinker International
$159.03
-0.2%
0.73%297
19
Matson, Inc. stock logo
MATX
Matson
$201.82
-0.1%
0.72%235
20
AZZ Inc. stock logo
AZZ
AZZ
$151.20
+0.2%
0.72%311
21
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$128.85
0.72%360
22
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$90.60
+0.0%
0.71%508
23
Energizer Holdings, Inc. stock logo
ENR
Energizer
$20.23
-0.1%
0.71%2,312
24
Daily Journal Corp. (S.C.) stock logo
DJCO
Daily Journal Corp. (S.C.)
$556.20
0.71%82
25
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$11.92
0.71%3,869

LITL Geographic Exposure

LITL's largest geographic exposure is United States at 196.5%, followed by Marshall Islands at 5.8%.

  • United States
    100.0%
  • Marshall Islands
    5.8%
  • Puerto Rico
    3.1%
  • Bermuda
    2.9%
  • Ireland
    2.8%
  • Cayman Islands
    2.7%
  • United Kingdom
    1.8%
  • Panama
    1.6%
  • Canada
    1.5%
  • Israel
    1.4%
  • Other
    1.1%

LITL Currency Exposure

LITL is predominantly exposed to USD at 93.6%, followed by EUR at 2.9%.

  • USD
    93.6%
  • EUR
    2.9%

LITL Sector Exposure

LITL's largest sector exposure is Financials at 39.7%, followed by Health Care at 39.4%.

  • Financials
    39.7%
  • Health Care
    39.4%
  • Consumer Discretionary
    30.5%
  • Industrials
    27.5%
  • Technology
    23.8%
  • Energy
    10.9%
  • Consumer Staples
    8.6%
  • Communications
    7.5%
  • Materials
    7.3%
  • Real Estate
    2.9%
  • Other
    2.8%

LITL Industry Exposure

LITL's largest industry exposure is Banks at 19.7%, followed by Health Care Providers & Services at 19.4%.

  • Banks
    19.7%
  • Health Care Providers & Services
    19.4%
  • Software
    14.1%
  • Biotechnology
    12.6%
  • Specialty Retail
    8.8%
  • Insurance
    7.6%
  • Household Durables
    6.3%
  • Diversified Financial Services
    6.2%
  • Diversified Consumer Services
    5.9%
  • Health Care Equipment & Supplies
    5.8%
  • Other
    93.1%

LITL Sub-Industry Exposure

LITL's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Biotechnology at 12.6%.

  • Diversified Banks
    13.6%
  • Biotechnology
    12.6%
  • Health Care Services
    10.3%
  • Consumer Finance
    7.7%
  • Property & Casualty Insurance
    7.6%
  • Application Software
    6.9%
  • Regional Banks
    6.0%
  • Health Care Facilities
    5.9%
  • Packaged Foods & Meats
    5.7%
  • Homebuilding
    4.9%
  • Other
    100.0%

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This page (NYSEARCA:LITL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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