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 assets | Value (USD) |
|---|---|---|
| AT&T Inc | 5.30% | $67.70K |
| Verizon Communications Inc | 5.23% | $66.82K |
| Comcast Corp | 5.20% | $66.38K |
| Pfizer Inc | 4.37% | $55.80K |
| Intel Corp | 3.15% | $40.22K |
| Target Corp | 2.47% | $31.52K |
| Dell Technologies Inc | 2.44% | $31.17K |
| Kroger Co/The | 2.27% | $29.04K |
| PepsiCo Inc | 1.90% | $24.29K |
| PayPal Holdings Inc | 1.76% | $22.51K |
| Citigroup Inc | 1.74% | $22.22K |
| Block Inc | 1.38% | $17.66K |
| eBay Inc | 1.28% | $16.39K |
| FedEx Corp | 1.28% | $16.33K |
| Elevance Health Inc | 1.19% | $15.22K |
| Cigna Group/The | 1.16% | $14.80K |
| HP Inc | 1.09% | $13.96K |
| CVS Health Corp | 1.07% | $13.69K |
| General Motors Co | 0.97% | $12.42K |
| Hewlett Packard Enterprise Co | 0.92% | $11.80K |
| Ford Motor Co | 0.83% | $10.60K |
| Best Buy Co Inc | 0.81% | $10.38K |
| International Paper Co | 0.78% | $9.98K |
| Travelers Cos Inc/The | 0.75% | $9.52K |
| US Foods Holding Corp | 0.74% | $9.43K |
| News Corp | 0.71% | $9.11K |
| MetLife Inc | 0.70% | $8.99K |
| NetApp Inc | 0.70% | $8.96K |
| ON Semiconductor Corp | 0.69% | $8.87K |
| Allstate Corp/The | 0.66% | $8.49K |
| Twilio Inc | 0.65% | $8.32K |
| Estee Lauder Cos Inc/The | 0.65% | $8.25K |
| American International Group I | 0.64% | $8.17K |
| Zimmer Biomet Holdings Inc | 0.64% | $8.15K |
| Snap Inc | 0.63% | $8.08K |
| Biogen Inc | 0.62% | $7.94K |
| DR Horton Inc | 0.55% | $6.99K |
| Reliance Inc | 0.54% | $6.93K |
| Baxter International Inc | 0.54% | $6.88K |
| First Solar Inc | 0.53% | $6.83K |
| Dow Inc | 0.53% | $6.70K |
| Western Digital Corp | 0.52% | $6.67K |
| Liberty Broadband Corp | 0.52% | $6.63K |
| Expedia Group Inc | 0.51% | $6.56K |
| Prudential Financial Inc | 0.51% | $6.48K |
| Akamai Technologies Inc | 0.49% | $6.28K |
| Juniper Networks Inc | 0.49% | $6.22K |
| Dominion Energy Inc | 0.46% | $5.83K |
| Fidelity Inv Mmtrsy 1 680 | 0.45% | $5.76K |
| Arch Capital Group Ltd | 0.44% | $5.67K |
| Sempra | 0.44% | $5.64K |
| Walgreens Boots Alliance Inc | 0.44% | $5.60K |
| Hartford Insurance Group Inc/T | 0.44% | $5.57K |
| VICI Properties Inc | 0.43% | $5.55K |
| Ferguson Enterprises Inc | 0.43% | $5.45K |
| Lennar Corp | 0.42% | $5.39K |
| Humana Inc | 0.41% | $5.29K |
| Skyworks Solutions Inc | 0.39% | $5.04K |
| Incyte Corp | 0.39% | $5.03K |
| Southwest Airlines Co | 0.39% | $5.00K |
| Centene Corp | 0.39% | $4.98K |
| Xcel Energy Inc | 0.39% | $4.96K |
| Corteva Inc | 0.38% | $4.91K |
| Ciena Corp | 0.36% | $4.65K |
| Genuine Parts Co | 0.36% | $4.65K |
| Frontier Communications Parent | 0.36% | $4.63K |
| Gap Inc/The | 0.36% | $4.62K |
| TD SYNNEX Corp | 0.36% | $4.57K |
| Consolidated Edison Inc | 0.35% | $4.53K |
| Ovintiv Inc | 0.35% | $4.49K |
| Unity Software Inc | 0.35% | $4.45K |
| Illumina Inc | 0.35% | $4.44K |
| PG&E Corp | 0.35% | $4.42K |
| W R Berkley Corp | 0.33% | $4.27K |
| UGI Corp | 0.33% | $4.27K |
| Albemarle Corp | 0.33% | $4.25K |
| Kraft Heinz Co/The | 0.33% | $4.23K |
| Roku Inc | 0.33% | $4.23K |
| Sysco Corp | 0.33% | $4.20K |
| EchoStar Corp | 0.33% | $4.17K |
| PPG Industries Inc | 0.33% | $4.16K |
| Viatris Inc | 0.32% | $4.11K |
| Sirius XM Holdings Inc | 0.32% | $4.08K |
| Dropbox Inc | 0.32% | $4.06K |
| CACI International Inc | 0.32% | $4.04K |
| New York Times Co/The | 0.31% | $4.02K |
| Aptiv PLC | 0.31% | $3.93K |
| Permian Resources Corp | 0.30% | $3.88K |
| Rivian Automotive Inc | 0.30% | $3.87K |
| Moderna Inc | 0.30% | $3.83K |
| Levi Strauss & Co | 0.30% | $3.80K |
| Markel Group Inc | 0.29% | $3.74K |
| Kyndryl Holdings Inc | 0.29% | $3.74K |
| First Citizens BancShares Inc/ | 0.29% | $3.71K |
| Cincinnati Financial Corp | 0.29% | $3.69K |
| Westlake Corp | 0.28% | $3.60K |
| PulteGroup Inc | 0.28% | $3.60K |
| Dillard's Inc | 0.28% | $3.58K |
| Textron Inc | 0.28% | $3.54K |
| Synchrony Financial | 0.27% | $3.49K |
| Performance Food Group Co | 0.27% | $3.46K |
| Qorvo Inc | 0.27% | $3.40K |
| Stanley Black & Decker Inc | 0.26% | $3.38K |
| Henry Schein Inc | 0.26% | $3.36K |
| Urban Outfitters Inc | 0.26% | $3.30K |
| Pegasystems Inc | 0.26% | $3.27K |
| Principal Financial Group Inc | 0.25% | $3.21K |
| Parsons Corp | 0.25% | $3.14K |
| Loews Corp | 0.24% | $3.12K |
| LKQ Corp | 0.24% | $3.11K |
| Penske Automotive Group Inc | 0.24% | $3.02K |
| Warner Bros Discovery Inc | 0.23% | $2.99K |
| United States Cellular Corp | 0.23% | $2.97K |
| Molina Healthcare Inc | 0.23% | $2.96K |
| Skechers USA Inc | 0.23% | $2.95K |
| Atmos Energy Corp | 0.23% | $2.94K |
| QXO Inc | 0.23% | $2.91K |
| Nexstar Media Group Inc | 0.22% | $2.87K |
| Fidelity National Financial In | 0.22% | $2.86K |
| Jazz Pharmaceuticals PLC | 0.22% | $2.86K |
| Corebridge Financial Inc | 0.22% | $2.84K |
| Chord Energy Corp | 0.22% | $2.82K |
| WESCO International Inc | 0.22% | $2.80K |
| Cirrus Logic Inc | 0.22% | $2.79K |
| Maplebear Inc | 0.22% | $2.75K |
| Eversource Energy | 0.21% | $2.73K |
| Columbia Sportswear Co | 0.21% | $2.72K |
| Informatica Inc | 0.21% | $2.70K |
| Edison International | 0.21% | $2.65K |
| Archer-Daniels-Midland Co | 0.21% | $2.64K |
| Alexandria Real Estate Equitie | 0.20% | $2.59K |
| ADT Inc | 0.20% | $2.59K |
| HF Sinclair Corp | 0.20% | $2.56K |
| Wayfair Inc | 0.20% | $2.56K |
| Equitable Holdings Inc | 0.20% | $2.55K |
| Tyson Foods Inc | 0.20% | $2.55K |
| Everest Group Ltd | 0.20% | $2.54K |
| Lyft Inc | 0.20% | $2.53K |
| VF Corp | 0.20% | $2.51K |
| Matador Resources Co | 0.20% | $2.50K |
| Builders FirstSource Inc | 0.20% | $2.50K |
| Nordstrom Inc | 0.20% | $2.49K |
| Teleflex Inc | 0.19% | $2.49K |
| NOV Inc | 0.19% | $2.48K |
| United States Steel Corp | 0.19% | $2.45K |
| Bio-Rad Laboratories Inc | 0.19% | $2.44K |
| BILL Holdings Inc | 0.19% | $2.43K |
| Insight Enterprises Inc | 0.19% | $2.40K |
| MARA Holdings Inc | 0.19% | $2.39K |
| Abercrombie & Fitch Co | 0.19% | $2.37K |
| Amkor Technology Inc | 0.18% | $2.33K |
| NiSource Inc | 0.18% | $2.29K |
| Unum Group | 0.18% | $2.28K |
| Mattel Inc | 0.17% | $2.23K |
| Telephone and Data Systems Inc | 0.17% | $2.21K |
| Flowserve Corp | 0.17% | $2.20K |
| CNA Financial Corp | 0.17% | $2.18K |
| Reinsurance Group of America I | 0.17% | $2.17K |
| Sanmina Corp | 0.17% | $2.13K |
| Dun & Bradstreet Holdings Inc | 0.17% | $2.11K |
| Alkermes PLC | 0.16% | $2.08K |
| Alcoa Corp | 0.16% | $2.07K |
| Macy's Inc | 0.16% | $2.07K |
| Robert Half Inc | 0.16% | $2.07K |
| Lithia Motors Inc | 0.16% | $2.05K |
| Elanco Animal Health Inc | 0.16% | $2.03K |
| Lumen Technologies Inc | 0.16% | $2.03K |
| Silicon Laboratories Inc | 0.16% | $2.03K |
| Jones Lang LaSalle Inc | 0.16% | $1.98K |
| Lucid Group Inc | 0.15% | $1.97K |
| Arrow Electronics Inc | 0.15% | $1.97K |
| Evergy Inc | 0.15% | $1.93K |
| CNX Resources Corp | 0.15% | $1.92K |
| RenaissanceRe Holdings Ltd | 0.15% | $1.92K |
| Toll Brothers Inc | 0.15% | $1.90K |
| Ally Financial Inc | 0.15% | $1.90K |
| IAC Inc | 0.15% | $1.88K |
| Air Lease Corp | 0.15% | $1.88K |
| Ryder System Inc | 0.15% | $1.87K |
| Jefferies Financial Group Inc | 0.14% | $1.82K |
| AutoNation Inc | 0.14% | $1.78K |
| BorgWarner Inc | 0.14% | $1.78K |
| Cleveland-Cliffs Inc | 0.14% | $1.76K |
| Whirlpool Corp | 0.13% | $1.71K |
| Brady Corp | 0.13% | $1.70K |
| Gates Industrial Corp PLC | 0.13% | $1.69K |
| CNH Industrial NV | 0.13% | $1.68K |
| Assurant Inc | 0.13% | $1.68K |
| Franklin Resources Inc | 0.13% | $1.67K |
| California Resources Corp | 0.13% | $1.67K |
| Weatherford International PLC | 0.13% | $1.66K |
| DXC Technology Co | 0.13% | $1.64K |
| Coty Inc | 0.13% | $1.63K |
| Alight Inc | 0.13% | $1.62K |
| Noble Corp PLC | 0.12% | $1.56K |
| Cargurus Inc | 0.12% | $1.54K |
| Group 1 Automotive Inc | 0.12% | $1.53K |
| MGM Resorts International | 0.07% | $919 |
| Paramount Global | 0.07% | $897 |
| Dolby Laboratories Inc | 0.07% | $883 |
| Boyd Gaming Corp | 0.05% | $658 |
NXTV overview: performance, fees, allocation and SEC filings