The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) top stock holdings include TRS SBAR SOFR +95 061527, TRS SBAR SOFR +100 051427, and B 10/15/26 Govt. The top 25 LITL holdings ordered by weight make up 80.46% 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 91.2%, followed by Bermuda at 3.7%.
LITL Currency Exposure
LITL is predominantly exposed to USD at 99.4%, followed by EUR at 0.5%.
LITL Sector Exposure
LITL's largest sector exposure is Health Care at 19.8%, followed by Financials at 17.6%.
LITL Industry Exposure
LITL's largest industry exposure is Health Care Providers & Services at 7.4%, followed by Health Care Equipment & Supplies at 6.5%.
Health Care Providers & Services
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Diversified Financial Services
LITL Sub-Industry Exposure
LITL's largest sub-industry exposure is Health Care Services at 5.3%, followed by Diversified Banks at 5.2%.
Property & Casualty Insurance
