The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) top stock holdings include Trs Sbar Sofr +95 061527, Trs Sbar Sofr +120 051427, and United States Treasury Bills. The top 25 LITL holdings ordered by weight make up 81.77% 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 87.8%, followed by Marshall Islands at 3.6%.
LITL Currency Exposure
LITL is predominantly exposed to USD at 98.8%, followed by EUR at 1.2%.
LITL Sector Exposure
LITL's largest sector exposure is Health Care at 18.1%, followed by Financials at 14.7%.
LITL Industry Exposure
LITL's largest industry exposure is Health Care Providers & Services at 8.3%, followed by Software at 6.9%.
Health Care Providers & Services
Health Care Equipment & Supplies
Transportation Infrastructure
Diversified Financial Services
Semiconductors & Semiconductor Equipment
LITL Sub-Industry Exposure
LITL's largest sub-industry exposure is Biotechnology at 5.5%, followed by Diversified Banks at 4.4%.
Property & Casualty Insurance
