Simplify Next Intangible Value Index ETF
Open-end / ETFRegistrant
Simplify Exchange Traded Funds
Net Assets
$1,277,177
Holdings
201
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 201
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Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AT&T Inc | T | 2,394 | $67,702 | 5.30% | Long | EC | |
| Verizon Communications Inc | VZ | 1,473 | $66,815 | 5.23% | Long | EC | |
| Comcast Corp | CMCSA | 1,799 | $66,383 | 5.20% | Long | EC | |
| Pfizer Inc | PFE | 2,202 | $55,799 | 4.37% | Long | EC | |
| Intel Corp | INTC | 1,771 | $40,219 | 3.15% | Long | EC | |
| Target Corp | TGT | 302 | $31,517 | 2.47% | Long | EC | |
| Dell Technologies Inc | DELL | 342 | $31,173 | 2.44% | Long | EC | |
| Kroger Co/The | KR | 429 | $29,039 | 2.27% | Long | EC | |
| PepsiCo Inc | PEP | 162 | $24,290 | 1.90% | Long | EC | |
| PayPal Holdings Inc | PYPL | 345 | $22,511 | 1.76% | Long | EC | |
| Citigroup Inc | C | 313 | $22,220 | 1.74% | Long | EC | |
| Block Inc | XYZ | 325 | $17,657 | 1.38% | Long | EC | |
| eBay Inc | EBAY | 242 | $16,391 | 1.28% | Long | EC | |
| FedEx Corp | FDX | 67 | $16,333 | 1.28% | Long | EC | |
| Elevance Health Inc | ELV | 35 | $15,224 | 1.19% | Long | EC | |
| Cigna Group/The | CI | 45 | $14,805 | 1.16% | Long | EC | |
| HP Inc | HPQ | 504 | $13,956 | 1.09% | Long | EC | |
| CVS Health Corp | CVS | 202 | $13,686 | 1.07% | Long | EC | |
| General Motors Co | GM | 264 | $12,416 | 0.97% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 765 | $11,804 | 0.92% | Long | EC | |
| Ford Motor Co | F | 1,057 | $10,602 | 0.83% | Long | EC | |
| Best Buy Co Inc | BBY | 141 | $10,379 | 0.81% | Long | EC | |
| International Paper Co | IP | 187 | $9,976 | 0.78% | Long | EC | |
| Travelers Cos Inc/The | TRV | 36 | $9,521 | 0.75% | Long | EC | |
| US Foods Holding Corp | USFD | 144 | $9,426 | 0.74% | Long | EC | |
|
News Corp
|
65249B208 | 300 | $9,111 | 0.71% | Long | EC | |
| MetLife Inc | MET | 112 | $8,992 | 0.70% | Long | EC | |
| NetApp Inc | NTAP | 102 | $8,960 | 0.70% | Long | EC | |
| ON Semiconductor Corp | ON | 218 | $8,870 | 0.69% | Long | EC | |
| Allstate Corp/The | ALL | 41 | $8,490 | 0.66% | Long | EC | |
| Twilio Inc | TWLO | 85 | $8,322 | 0.65% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 125 | $8,250 | 0.65% | Long | EC | |
| American International Group I | AIG | 94 | $8,172 | 0.64% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 72 | $8,149 | 0.64% | Long | EC | |
| Snap Inc | SNAP | 928 | $8,083 | 0.63% | Long | EC | |
| Biogen Inc | BIIB | 58 | $7,937 | 0.62% | Long | EC | |
| DR Horton Inc | DHI | 55 | $6,992 | 0.55% | Long | EC | |
| Reliance Inc | RS | 24 | $6,930 | 0.54% | Long | EC | |
| Baxter International Inc | BAX | 201 | $6,880 | 0.54% | Long | EC | |
| First Solar Inc | FSLR | 54 | $6,827 | 0.53% | Long | EC | |
| Dow Inc | DOW | 192 | $6,705 | 0.52% | Long | EC | |
| Western Digital Corp | WDC | 165 | $6,671 | 0.52% | Long | EC | |
|
Liberty Broadband Corp
|
530307305 | 78 | $6,634 | 0.52% | Long | EC | |
| Expedia Group Inc | EXPE | 39 | $6,556 | 0.51% | Long | EC | |
| Prudential Financial Inc | PRU | 58 | $6,477 | 0.51% | Long | EC | |
| Akamai Technologies Inc | AKAM | 78 | $6,279 | 0.49% | Long | EC | |
|
Juniper Networks Inc
|
48203R104 | 172 | $6,225 | 0.49% | Long | EC | |
| Dominion Energy Inc | D | 104 | $5,831 | 0.46% | Long | EC | |
|
FIDELITY INV MMTRSY 1 680
|
000000000 | 5,759 | $5,759 | 0.45% | Long | EC | |
|
Arch Capital Group Ltd
|
000000000 | 59 | $5,675 | 0.44% | Long | EC |
Showing the top 50 of 201 holdings. Create a free account to see every holding and download the CSV.