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Simplify NEXT Intangible Value Index ETF (NXTV) Holdings

$27.19 +0.35 (+1.30%)
(As of 12/20/2024 ET)

Top 50 NXTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
5.14%1,705
2
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
5.08%3,043
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
4.47%1,509
4
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
3.99%2,221
5
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
3.25%2,220
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
3.23%375
7
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.08%412
8
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.78%430
9
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
1.42%563
10
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.24%739
11
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
1.15%259
12
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
1.11%57
13
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$41.72
+1.0%
1.06%337
14
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
1.06%116
15
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.05%80
16
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
1.05%175
17
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.03%277
18
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.00%260
19
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
0.95%191
20
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
0.88%267
21
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.86%119
22
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.86%144
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.84%136
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.84%46
25
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
0.81%146
26
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
0.80%362
27
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.77%5
28
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.77%54
29
News Co. stock logo
NWS
News
$30.70
+0.8%
0.76%336
30
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.74%129
31
Snap Inc. stock logo
SNAP
Snap
$11.40
+0.9%
0.73%841
32
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
0.73%92
33
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.71%135
34
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
0.71%10,111
35
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.70%956
36
Biogen Inc. stock logo
BIIB
Biogen
$146.47
-0.6%
0.67%61
37
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
0.65%113
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.65%74
39
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.64%128
40
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
0.64%64
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41
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$107.12
+1.2%
0.61%81
42
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.59%136
43
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
0.58%139
44
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.58%103
45
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
0.57%29
46
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
0.55%48
47
Illumina, Inc. stock logo
ILMN
Illumina
$136.02
+1.5%
0.54%55
48
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.54%87
49
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
0.54%253
50
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.51%276

Geographic Exposure

  • United States
    95.2%
  • Ireland
    1.1%
  • Bermuda
    0.9%
  • Cayman Islands
    0.7%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%
  • Singapore
    0.4%
  • Jersey
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.2%
  • Communications
    18.7%
  • Health Care
    11.5%
  • Financials
    9.9%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    7.3%
  • Materials
    4.0%
  • Utilities
    3.3%
  • Industrials
    3.1%
  • Energy
    1.5%
  • Real Estate
    1.0%

Industry Exposure

  • Diversified Telecommunication Services
    10.3%
  • Specialty Retail
    8.5%
  • Media
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • IT Services
    6.7%
  • Insurance
    5.6%
  • Biotechnology
    5.5%
  • Health Care Providers & Services
    4.0%
  • Utilities
    3.3%
  • Chemicals
    2.6%
  • Banks
    2.6%
  • Automobiles
    2.3%
  • Household Durables
    1.9%
  • Software
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Oil Gas & Consumable Fuels
    1.5%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Food Products
    1.1%
  • Metals & Mining
    0.8%
  • Communications Equipment
    0.8%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Distributors
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Real Estate Management & Development
    0.5%
  • Airlines
    0.4%
  • Machinery
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Beverages
    0.3%
  • Pharmaceuticals
    0.3%
  • Consumer Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Capital Markets
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    10.3%
  • Semiconductors
    7.1%
  • Cable & Satellite
    6.0%
  • Biotechnology
    5.5%
  • Technology Hardware Storage & Peripherals
    5.1%
  • General Merchandise Stores
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    2.6%
  • Automobile Manufacturers
    2.3%
  • Food Retail
    2.2%
  • Health Care Services
    2.0%
  • Managed Health Care
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Electric Utilities
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Life & Health Insurance
    1.6%
  • Multi-Utilities
    1.3%
  • Consumer Electronics
    1.3%
  • Air Freight & Logistics
    1.2%
  • Specialty Chemicals
    1.2%
  • Leisure Products
    1.2%
  • Application Software
    1.1%
  • REIT
    1.1%
  • Publishing & Broadcasting
    1.0%
  • Steel
    0.8%
  • Communications Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Household Products
    0.8%
  • Homebuilding
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Interactive Media & Services
    0.7%
  • Automotive Retail
    0.7%
  • Paper Packaging
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Equipment
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Reinsurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Consumer Finance
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Airlines
    0.4%
  • Commodity Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Pharmaceuticals
    0.3%
  • Department Stores
    0.3%
  • Agricultural Products
    0.3%
  • Drug Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Advertising
    0.3%
  • Food Distributors
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Industrial Machinery
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Soft Drinks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Brewers
    0.2%
  • Home Improvement Retail
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.1%
  • Technology Distributors
    0.1%
  • Systems Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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This page (BATS:NXTV) was last updated on 12/22/2024 by MarketBeat.com Staff
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