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Simplify NEXT Intangible Value Index ETF (NXTV) Holdings

$28.04 +0.07 (+0.25%)
(As of 11/20/2024 ET)

Top 50 NXTV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comcast Co. stock logo
CMCSA
Comcast
$43.58
+1.4%
5.47%1,705
2
AT&T Inc. stock logo
T
AT&T
$22.99
+0.7%
5.04%3,043
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.56
+0.8%
4.67%1,509
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.07
+0.5%
4.62%2,221
5
Intel Co. stock logo
INTC
Intel
$24.65
+2.7%
3.51%2,220
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.28
+4.0%
3.41%375
7
Citigroup Inc. stock logo
C
Citigroup
$69.41
+1.7%
1.94%412
8
The Kroger Co. stock logo
KR
Kroger
$58.53
+1.6%
1.76%430
9
HP Inc. stock logo
HPQ
HP
$37.65
+2.6%
1.47%563
10
FedEx Co. stock logo
FDX
FedEx
$294.85
+2.4%
1.15%57
11
eBay Inc. stock logo
EBAY
eBay
$61.90
+1.8%
1.09%259
12
CVS Health Co. stock logo
CVS
CVS Health
$56.81
0.0%
1.08%260
13
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.87
+3.3%
1.06%739
14
General Motors stock logo
GM
General Motors
$55.55
+1.2%
1.03%277
15
NetApp, Inc. stock logo
NTAP
NetApp
$127.21
+3.0%
0.98%116
16
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.16
+1.4%
0.96%80
17
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.20
+3.0%
0.96%175
18
Western Digital Co. stock logo
WDC
Western Digital
$66.19
+3.7%
0.92%191
19
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.05
+0.3%
0.90%136
20
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.35
+1.7%
0.90%337
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.43
+1.0%
0.85%362
22
CRH plc stock logo
CRH
CRH
$101.00
+0.8%
0.83%119
23
MetLife, Inc. stock logo
MET
MetLife
$85.21
+3.2%
0.83%144
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.97
+1.9%
0.83%46
25
Fox Co. stock logo
FOXA
FOX
$46.53
+1.8%
0.82%267
26
Biogen Inc. stock logo
BIIB
Biogen
$157.87
+1.2%
0.78%61
27
Dollar General Co. stock logo
DG
Dollar General
$73.80
+0.7%
0.76%129
28
American International Group, Inc. stock logo
AIG
American International Group
$75.97
+1.8%
0.75%135
29
Snap Inc. stock logo
SNAP
Snap
$10.68
+0.8%
0.75%841
30
The Allstate Co. stock logo
ALL
Allstate
$202.04
+2.4%
0.74%54
31
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.04
+2.6%
0.74%146
32
Ford Motor stock logo
F
Ford Motor
$10.82
+0.8%
0.72%956
33
News Co. stock logo
NWS
News
$32.10
+1.3%
0.72%336
34
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,303.02
+2.0%
0.71%5
35
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.90
+1.3%
0.69%113
36
Nucor Co. stock logo
NUE
Nucor
$150.27
+1.4%
0.67%64
37
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.14
+2.4%
0.67%74
38
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$109.17
-0.1%
0.64%81
39
Corteva, Inc. stock logo
CTVA
Corteva
$60.70
+3.3%
0.62%139
40
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.07
+0.6%
0.62%253
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41
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$65.61
+3.8%
0.61%128
42
Lennar Co. stock logo
LEN
Lennar
$168.34
+0.1%
0.60%48
43
Illumina, Inc. stock logo
ILMN
Illumina
$136.51
+3.7%
0.58%55
44
Moderna, Inc. stock logo
MRNA
Moderna
$37.76
+2.2%
0.57%143
45
Sysco Co. stock logo
SYY
Sysco
$75.08
+2.0%
0.57%103
46
Humana Inc. stock logo
HUM
Humana
$294.93
+0.3%
0.55%29
47
Twilio Inc. stock logo
TWLO
Twilio
$102.09
+3.7%
0.55%92
48
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.57
-0.3%
0.54%189
49
Baxter International Inc. stock logo
BAX
Baxter International
$32.88
+0.8%
0.53%203
50
Sempra stock logo
SRE
Sempra
$94.60
+1.6%
0.53%87

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.3%
  • Cayman Islands
    1.0%
  • Bermuda
    0.6%
  • Panama
    0.5%
  • Singapore
    0.4%
  • United Kingdom
    0.3%
  • Netherlands
    0.2%
  • Switzerland
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    18.3%
  • Technology
    18.2%
  • Financials
    12.7%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    6.6%
  • Materials
    4.4%
  • Industrials
    3.5%
  • Utilities
    3.2%
  • Energy
    2.2%
  • Real Estate
    1.1%

Industry Exposure

  • Diversified Telecommunication Services
    9.7%
  • Media
    8.6%
  • IT Services
    7.1%
  • Insurance
    7.0%
  • Specialty Retail
    6.4%
  • Biotechnology
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Banks
    3.3%
  • Utilities
    3.2%
  • Household Durables
    2.9%
  • Chemicals
    2.3%
  • Automobiles
    2.3%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Software
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Financial Services
    1.8%
  • Food Products
    1.6%
  • Metals & Mining
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Air Freight & Logistics
    1.2%
  • Household Products
    0.9%
  • Communications Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Airlines
    0.8%
  • Distributors
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Real Estate Management & Development
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.4%
  • Beverages
    0.4%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.3%
  • Aerospace & Defense
    0.3%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Capital Markets
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Alternative Carriers
    9.7%
  • Cable & Satellite
    6.8%
  • Technology Hardware Storage & Peripherals
    6.6%
  • Biotechnology
    5.8%
  • Semiconductors
    4.2%
  • Property & Casualty Insurance
    4.2%
  • Diversified Banks
    3.3%
  • Food Retail
    2.3%
  • Automobile Manufacturers
    2.3%
  • Life & Health Insurance
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Consumer Electronics
    1.7%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.6%
  • Multi-Utilities
    1.5%
  • Leisure Products
    1.5%
  • Steel
    1.3%
  • Application Software
    1.3%
  • General Merchandise Stores
    1.3%
  • Air Freight & Logistics
    1.2%
  • Packaged Foods & Meats
    1.1%
  • REIT
    1.1%
  • Health Care Services
    1.1%
  • Managed Health Care
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Apparel Retail
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.8%
  • Airlines
    0.8%
  • Homebuilding
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Equipment
    0.7%
  • Reinsurance
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Home Improvement Retail
    0.6%
  • Department Stores
    0.6%
  • Interactive Media & Services
    0.6%
  • Paper Packaging
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Systems Software
    0.3%
  • Health Care Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Building Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Food Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Industrial Machinery
    0.2%
  • Brewers
    0.2%
  • Real Estate Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Soft Drinks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Stores
    0.2%
  • Technology Distributors
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Casinos & Gaming
    0.1%

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This page (BATS:NXTV) was last updated on 11/21/2024 by MarketBeat.com Staff
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