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

LITL Geographic Exposure

LITL's largest geographic exposure is United States at 92.1%, followed by Bermuda at 2.6%.

• United States

  92.1%
• Bermuda

  2.6%
• Puerto Rico

  1.3%
• Marshall Islands

  1.3%
• Canada

  0.7%
• Virgin Islands, British

  0.6%
• Panama

  0.6%

LITL Currency Exposure

LITL is predominantly exposed to USD at 98.9%, followed by EUR at 1.1%.

• USD

  98.9%
• EUR

  1.1%

LITL Sector Exposure

LITL's largest sector exposure is Financials at 15.5%, followed by Health Care at 15.4%.

• Financials

  15.5%
• Health Care

  15.4%
• Industrials

  14.9%
• Technology

  13.2%
• Consumer Discretionary

  13.2%
• Energy

  5.3%
• Communications

  3.3%
• Consumer Staples

  2.7%
• Materials

  2.6%
• Utilities

  1.3%
• Other

  0.6%

LITL Industry Exposure

LITL's largest industry exposure is Health Care Providers & Services at 7.4%, followed by Banks at 6.5%.

• Health Care Providers & Services

  7.4%
• Banks

  6.5%
• Specialty Retail

  5.2%
• Software

  4.5%
• Household Durables

  4.2%
• Biotechnology

  3.8%
• Insurance

  3.8%
• Health Care Equipment & Supplies

  3.4%
• Electrical Equipment

  3.4%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  41.9%

LITL Sub-Industry Exposure

LITL's largest sub-industry exposure is Health Care Services at 5.0%, followed by Diversified Banks at 4.6%.

• Health Care Services

  5.0%
• Diversified Banks

  4.6%
• Systems Software

  3.3%
• Biotechnology

  3.3%
• Property & Casualty Insurance

  3.1%
• Homebuilding

  2.7%
• Electrical Components & Equipment

  2.7%
• Apparel Retail

  2.6%
• REIT

  2.5%
• Research & Consulting Services

  2.1%
• Other

  54.6%