The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) top stock holdings include TRS SBAR SOFR +95 061527, TRS SBAR SOFR +140 051427, and B 10/15/26 Govt. The top 25 LITL holdings ordered by weight make up 84.61% 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 216.3%, followed by Marshall Islands at 5.5%.
LITL Currency Exposure
LITL is predominantly exposed to USD at 96.0%, followed by EUR at 2.7%.
LITL Sector Exposure
LITL's largest sector exposure is Health Care at 45.6%, followed by Financials at 42.2%.
LITL Industry Exposure
LITL's largest industry exposure is Health Care Providers & Services at 23.3%, followed by Banks at 21.4%.
Health Care Providers & Services
Diversified Financial Services
Health Care Equipment & Supplies
LITL Sub-Industry Exposure
LITL's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Biotechnology at 13.7%.
Property & Casualty Insurance
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