NXTV
Simplify Next Intangible Value Index ETF
Simplify Exchange Traded Funds

Allocation breakdown

As of March 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Telephone Communications (No Radiotelephone) 10.87%
Cable & Other Pay Television Services 6.29%
Newspapers: Publishing or Publishing & Printing 1.03%
Communications Services, NEC 0.33%
Radio Broadcasting Stations 0.32%
Television Broadcasting Stations 0.22%
Semiconductors & Related Devices 5.60%
Electronic Computers 2.44%
Computer & office Equipment 2.02%
Services-Prepackaged Software 1.51%
Computer Storage Devices 1.22%
Services-Computer Integrated Systems Design 0.85%
Services-Computer Programming, Data Processing, Etc. 0.63%
Laboratory Analytical Instruments 0.54%
Services-Computer Processing & Data Preparation 0.51%
Telephone & Telegraph Apparatus 0.36%
Printed Circuit Boards 0.17%
Household Appliances 0.13%
Services-Business Services, NEC 4.08%
Retail-Grocery Stores 2.28%
Motor Vehicles & Passenger Car Bodies 2.26%
Retail-Drug Stores and Proprietary Stores 1.07%
Retail-Family Clothing Stores 0.81%
Retail-Radio, Tv & Consumer Electronics Stores 0.81%
Retail-Auto Dealers & Gasoline Stations 0.66%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.51%
Motor Vehicle Parts & Accessories 0.45%
Retail-Catalog & Mail-Order Houses 0.39%
Retail-Lumber & Other Building Materials Dealers 0.20%
Services-Detective, Guard & Armored Car Services 0.20%
Dolls & Stuffed Toys 0.18%
Services-Auto Rental & Leasing (No Drivers) 0.15%
Miscellaneous Manufacturing Industries 0.13%
Hotels & Motels 0.12%
Fire, Marine & Casualty Insurance 4.42%
Hospital & Medical Service Plans 3.39%
National Commercial Banks 1.74%
Life Insurance 1.60%
State Commercial Banks 0.44%
Accident & Health Insurance 0.43%
Finance Services 0.27%
Title Insurance 0.22%
Insurance Agents, Brokers & Service 0.20%
Security Brokers, Dealers & Flotation Companies 0.14%
Investment Advice 0.13%
Insurance Carriers, NEC 0.13%
Patent Owners & Lessors 0.07%
Air Courier Services 1.28%
Wholesale-Groceries & Related Products 1.07%
Transportation Services 0.51%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.43%
General Bldg Contractors - Residential Bldgs 0.42%
Air Transportation, Scheduled 0.39%
Services-Commercial Physical & Biological Research 0.39%
Wholesale-Motor Vehicle Supplies & New Parts 0.36%
Wholesale-Computers & Peripheral Equipment & Software 0.36%
Oil & Gas Field Machinery & Equipment 0.32%
Aircraft & Parts 0.28%
Cutlery, Handtools & General Hardware 0.27%
Wholesale-Groceries, General Line 0.27%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.26%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.24%
Wholesale-Lumber & Other Construction Materials 0.23%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.22%
Pumps & Pumping Equipment 0.17%
Operative Builders 0.15%
Wholesale-Electronic Parts & Equipment, NEC 0.15%
Construction Machinery & Equip 0.13%
General Industrial Machinery & Equipment 0.13%
Pharmaceutical Preparations 5.24%
Biological Products, (No Diagnostic Substances) 0.92%
Surgical & Medical Instruments & Apparatus 0.73%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.64%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.86%
Paper Mills 0.78%
Perfumes, Cosmetics & Other Toilet Preparations 0.77%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.33%
Industrial Organic Chemicals 0.28%
Primary Production of Aluminum 0.16%
Metal Mining 0.14%
Beverages 1.90%
Agricultural Production-Crops 0.38%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.33%
Fats & Oils 0.21%
Poultry Slaughtering and Processing 0.20%
Electric & Other Services Combined 1.42%
Electric Services 0.88%
Gas & Other Services Combined 0.33%
Natural Gas Distribution 0.23%
Crude Petroleum & Natural Gas 1.05%
Drilling Oil & Gas Wells 0.12%
Real Estate Investment Trusts 0.64%
Real Estate Agents & Managers (For Others) 0.16%
Unclassified 10.70%

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