The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) has 186 holdings, with TRS SBAR 061527, TRS SBAR 051427, and B 3/11/27 Govt among its largest positions. The top 25 LITL holdings ordered by weight make up 89.08% 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 92.4%, followed by Bermuda at 4.0%.
LITL Currency Exposure
LITL is predominantly exposed to USD at 99.4%, followed by EUR at 0.6%.
LITL Sector Exposure
LITL's largest sector exposure is Health Care at 18.8%, followed by Financials at 18.3%.
LITL Industry Exposure
LITL's largest industry exposure is Health Care Providers & Services at 9.8%, followed by Insurance at 7.6%.
Health Care Providers & Services
Health Care Equipment & Supplies
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Commercial Services & Supplies
Hotels, Restaurants & Leisure
LITL Sub-Industry Exposure
LITL's largest sub-industry exposure is Property & Casualty Insurance at 6.4%, followed by Health Care Services at 5.8%.
Property & Casualty Insurance
Oil & Gas Exploration & Production