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
LITL Geographic Exposure
LITL's largest geographic exposure is United States at 196.5%, followed by Marshall Islands at 5.8%.
LITL Currency Exposure
LITL is predominantly exposed to USD at 93.6%, followed by EUR at 2.9%.
LITL Sector Exposure
LITL's largest sector exposure is Financials at 39.7%, followed by Health Care at 39.4%.
LITL Industry Exposure
LITL's largest industry exposure is Banks at 19.7%, followed by Health Care Providers & Services at 19.4%.
Health Care Providers & Services
Diversified Financial Services
Diversified Consumer Services
Health Care Equipment & Supplies
LITL Sub-Industry Exposure
LITL's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Biotechnology at 12.6%.
Property & Casualty Insurance