NXTV Holdings — Simplify Next Intangible Value Index ETF

All 201 reported holdings of Simplify Next Intangible Value Index ETF (NXTV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
AT&T Inc5.30%$67.70K
Verizon Communications Inc5.23%$66.82K
Comcast Corp5.20%$66.38K
Pfizer Inc4.37%$55.80K
Intel Corp3.15%$40.22K
Target Corp2.47%$31.52K
Dell Technologies Inc2.44%$31.17K
Kroger Co/The2.27%$29.04K
PepsiCo Inc1.90%$24.29K
PayPal Holdings Inc1.76%$22.51K
Citigroup Inc1.74%$22.22K
Block Inc1.38%$17.66K
eBay Inc1.28%$16.39K
FedEx Corp1.28%$16.33K
Elevance Health Inc1.19%$15.22K
Cigna Group/The1.16%$14.80K
HP Inc1.09%$13.96K
CVS Health Corp1.07%$13.69K
General Motors Co0.97%$12.42K
Hewlett Packard Enterprise Co0.92%$11.80K
Ford Motor Co0.83%$10.60K
Best Buy Co Inc0.81%$10.38K
International Paper Co0.78%$9.98K
Travelers Cos Inc/The0.75%$9.52K
US Foods Holding Corp0.74%$9.43K
News Corp0.71%$9.11K
MetLife Inc0.70%$8.99K
NetApp Inc0.70%$8.96K
ON Semiconductor Corp0.69%$8.87K
Allstate Corp/The0.66%$8.49K
Twilio Inc0.65%$8.32K
Estee Lauder Cos Inc/The0.65%$8.25K
American International Group I0.64%$8.17K
Zimmer Biomet Holdings Inc0.64%$8.15K
Snap Inc0.63%$8.08K
Biogen Inc0.62%$7.94K
DR Horton Inc0.55%$6.99K
Reliance Inc0.54%$6.93K
Baxter International Inc0.54%$6.88K
First Solar Inc0.53%$6.83K
Dow Inc0.53%$6.70K
Western Digital Corp0.52%$6.67K
Liberty Broadband Corp0.52%$6.63K
Expedia Group Inc0.51%$6.56K
Prudential Financial Inc0.51%$6.48K
Akamai Technologies Inc0.49%$6.28K
Juniper Networks Inc0.49%$6.22K
Dominion Energy Inc0.46%$5.83K
Fidelity Inv Mmtrsy 1 6800.45%$5.76K
Arch Capital Group Ltd0.44%$5.67K
Sempra0.44%$5.64K
Walgreens Boots Alliance Inc0.44%$5.60K
Hartford Insurance Group Inc/T0.44%$5.57K
VICI Properties Inc0.43%$5.55K
Ferguson Enterprises Inc0.43%$5.45K
Lennar Corp0.42%$5.39K
Humana Inc0.41%$5.29K
Skyworks Solutions Inc0.39%$5.04K
Incyte Corp0.39%$5.03K
Southwest Airlines Co0.39%$5.00K
Centene Corp0.39%$4.98K
Xcel Energy Inc0.39%$4.96K
Corteva Inc0.38%$4.91K
Ciena Corp0.36%$4.65K
Genuine Parts Co0.36%$4.65K
Frontier Communications Parent0.36%$4.63K
Gap Inc/The0.36%$4.62K
TD SYNNEX Corp0.36%$4.57K
Consolidated Edison Inc0.35%$4.53K
Ovintiv Inc0.35%$4.49K
Unity Software Inc0.35%$4.45K
Illumina Inc0.35%$4.44K
PG&E Corp0.35%$4.42K
W R Berkley Corp0.33%$4.27K
UGI Corp0.33%$4.27K
Albemarle Corp0.33%$4.25K
Kraft Heinz Co/The0.33%$4.23K
Roku Inc0.33%$4.23K
Sysco Corp0.33%$4.20K
EchoStar Corp0.33%$4.17K
PPG Industries Inc0.33%$4.16K
Viatris Inc0.32%$4.11K
Sirius XM Holdings Inc0.32%$4.08K
Dropbox Inc0.32%$4.06K
CACI International Inc0.32%$4.04K
New York Times Co/The0.31%$4.02K
Aptiv PLC0.31%$3.93K
Permian Resources Corp0.30%$3.88K
Rivian Automotive Inc0.30%$3.87K
Moderna Inc0.30%$3.83K
Levi Strauss & Co0.30%$3.80K
Markel Group Inc0.29%$3.74K
Kyndryl Holdings Inc0.29%$3.74K
First Citizens BancShares Inc/0.29%$3.71K
Cincinnati Financial Corp0.29%$3.69K
Westlake Corp0.28%$3.60K
PulteGroup Inc0.28%$3.60K
Dillard's Inc0.28%$3.58K
Textron Inc0.28%$3.54K
Synchrony Financial0.27%$3.49K
Performance Food Group Co0.27%$3.46K
Qorvo Inc0.27%$3.40K
Stanley Black & Decker Inc0.26%$3.38K
Henry Schein Inc0.26%$3.36K
Urban Outfitters Inc0.26%$3.30K
Pegasystems Inc0.26%$3.27K
Principal Financial Group Inc0.25%$3.21K
Parsons Corp0.25%$3.14K
Loews Corp0.24%$3.12K
LKQ Corp0.24%$3.11K
Penske Automotive Group Inc0.24%$3.02K
Warner Bros Discovery Inc0.23%$2.99K
United States Cellular Corp0.23%$2.97K
Molina Healthcare Inc0.23%$2.96K
Skechers USA Inc0.23%$2.95K
Atmos Energy Corp0.23%$2.94K
QXO Inc0.23%$2.91K
Nexstar Media Group Inc0.22%$2.87K
Fidelity National Financial In0.22%$2.86K
Jazz Pharmaceuticals PLC0.22%$2.86K
Corebridge Financial Inc0.22%$2.84K
Chord Energy Corp0.22%$2.82K
WESCO International Inc0.22%$2.80K
Cirrus Logic Inc0.22%$2.79K
Maplebear Inc0.22%$2.75K
Eversource Energy0.21%$2.73K
Columbia Sportswear Co0.21%$2.72K
Informatica Inc0.21%$2.70K
Edison International0.21%$2.65K
Archer-Daniels-Midland Co0.21%$2.64K
Alexandria Real Estate Equitie0.20%$2.59K
ADT Inc0.20%$2.59K
HF Sinclair Corp0.20%$2.56K
Wayfair Inc0.20%$2.56K
Equitable Holdings Inc0.20%$2.55K
Tyson Foods Inc0.20%$2.55K
Everest Group Ltd0.20%$2.54K
Lyft Inc0.20%$2.53K
VF Corp0.20%$2.51K
Matador Resources Co0.20%$2.50K
Builders FirstSource Inc0.20%$2.50K
Nordstrom Inc0.20%$2.49K
Teleflex Inc0.19%$2.49K
NOV Inc0.19%$2.48K
United States Steel Corp0.19%$2.45K
Bio-Rad Laboratories Inc0.19%$2.44K
BILL Holdings Inc0.19%$2.43K
Insight Enterprises Inc0.19%$2.40K
MARA Holdings Inc0.19%$2.39K
Abercrombie & Fitch Co0.19%$2.37K
Amkor Technology Inc0.18%$2.33K
NiSource Inc0.18%$2.29K
Unum Group0.18%$2.28K
Mattel Inc0.17%$2.23K
Telephone and Data Systems Inc0.17%$2.21K
Flowserve Corp0.17%$2.20K
CNA Financial Corp0.17%$2.18K
Reinsurance Group of America I0.17%$2.17K
Sanmina Corp0.17%$2.13K
Dun & Bradstreet Holdings Inc0.17%$2.11K
Alkermes PLC0.16%$2.08K
Alcoa Corp0.16%$2.07K
Macy's Inc0.16%$2.07K
Robert Half Inc0.16%$2.07K
Lithia Motors Inc0.16%$2.05K
Elanco Animal Health Inc0.16%$2.03K
Lumen Technologies Inc0.16%$2.03K
Silicon Laboratories Inc0.16%$2.03K
Jones Lang LaSalle Inc0.16%$1.98K
Lucid Group Inc0.15%$1.97K
Arrow Electronics Inc0.15%$1.97K
Evergy Inc0.15%$1.93K
CNX Resources Corp0.15%$1.92K
RenaissanceRe Holdings Ltd0.15%$1.92K
Toll Brothers Inc0.15%$1.90K
Ally Financial Inc0.15%$1.90K
IAC Inc0.15%$1.88K
Air Lease Corp0.15%$1.88K
Ryder System Inc0.15%$1.87K
Jefferies Financial Group Inc0.14%$1.82K
AutoNation Inc0.14%$1.78K
BorgWarner Inc0.14%$1.78K
Cleveland-Cliffs Inc0.14%$1.76K
Whirlpool Corp0.13%$1.71K
Brady Corp0.13%$1.70K
Gates Industrial Corp PLC0.13%$1.69K
CNH Industrial NV0.13%$1.68K
Assurant Inc0.13%$1.68K
Franklin Resources Inc0.13%$1.67K
California Resources Corp0.13%$1.67K
Weatherford International PLC0.13%$1.66K
DXC Technology Co0.13%$1.64K
Coty Inc0.13%$1.63K
Alight Inc0.13%$1.62K
Noble Corp PLC0.12%$1.56K
Cargurus Inc0.12%$1.54K
Group 1 Automotive Inc0.12%$1.53K
MGM Resorts International0.07%$919
Paramount Global0.07%$897
Dolby Laboratories Inc0.07%$883
Boyd Gaming Corp0.05%$658

NXTV overview: performance, fees, allocation and SEC filings