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Simplify Next Intangible Value Index ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corporation | 71.22 k | 1.71 k shares | 5.14 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 67.77 k | 1.51 k shares | 4.90 | Common equity | Long | USA |
T AT&T Inc. | 66.95 k | 3.04 k shares | 4.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 64.28 k | 2.22 k shares | 4.64 | Common equity | Long | USA |
INTC Intel Corporation | 52.08 k | 2.22 k shares | 3.76 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 44.45 k | 375.00 shares | 3.21 | Common equity | Long | USA |
C Citigroup Inc. | 25.79 k | 412.00 shares | 1.86 | Common equity | Long | USA |
KR The Kroger Co. | 24.64 k | 430.00 shares | 1.78 | Common equity | Long | USA |
HPQ HP Inc. | 20.19 k | 563.00 shares | 1.46 | Common equity | Long | USA |
EBAY eBay Inc. | 16.86 k | 259.00 shares | 1.22 | Common equity | Long | USA |
CVS CVS Health Corporation | 16.35 k | 260.00 shares | 1.18 | Common equity | Long | USA |
FDX FedEx Corporation | 15.60 k | 57.00 shares | 1.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 15.12 k | 739.00 shares | 1.09 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 14.55 k | 146.00 shares | 1.05 | Common equity | Long | USA |
NTAP NetApp, Inc. | 14.33 k | 116.00 shares | 1.04 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 14.05 k | 136.00 shares | 1.01 | Common equity | Long | USA |
GFS GLOBALFOUNDRIES Inc. | 13.56 k | 337.00 shares | 0.98 | Common equity | Long | USA |
WDC Western Digital Corporation | 13.04 k | 191.00 shares | 0.94 | Common equity | Long | USA |
GM General Motors Company | 12.42 k | 277.00 shares | 0.90 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 12.20 k | 175.00 shares | 0.88 | Common equity | Long | USA |
VICI VICI Properties Inc. | 12.06 k | 362.00 shares | 0.87 | Common equity | Long | USA |
COF Capital One Financial Corporation | 11.98 k | 80.00 shares | 0.87 | Common equity | Long | USA |
MET MetLife, Inc. | 11.88 k | 144.00 shares | 0.86 | Common equity | Long | USA |
BIIB Biogen Inc. | 11.82 k | 61.00 shares | 0.85 | Common equity | Long | USA |
FOX Fox Corporation | 11.30 k | 267.00 shares | 0.82 | Common equity | Long | USA |
CRH CRH plc | 11.04 k | 119.00 shares | 0.80 | Common equity | Long | USA |
DG Dollar General Corporation | 10.91 k | 129.00 shares | 0.79 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 10.77 k | 46.00 shares | 0.78 | Common equity | Long | USA |
ALL The Allstate Corporation | 10.24 k | 54.00 shares | 0.74 | Common equity | Long | USA |
F Ford Motor Company | 10.10 k | 956.00 shares | 0.73 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 10.07 k | 113.00 shares | 0.73 | Common equity | Long | USA |
AIG American International Group, Inc. | 9.89 k | 135.00 shares | 0.71 | Common equity | Long | USA |
NUE Nucor Corporation | 9.62 k | 64.00 shares | 0.70 | Common equity | Long | USA |
MRNA Moderna, Inc. | 9.56 k | 143.00 shares | 0.69 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 9.39 k | 336.00 shares | 0.68 | Common equity | Long | USA |
FCNCP First Citizens BancShares, Inc. | 9.20 k | 5.00 shares | 0.66 | Common equity | Long | USA |
HUM Humana Inc. | 9.19 k | 29.00 shares | 0.66 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 9.00 k | 128.00 shares | 0.65 | Common equity | Long | USA |
LEN Lennar Corporation | 9.00 k | 48.00 shares | 0.65 | Common equity | Long | USA |
SNAP Snap Inc. | 9.00 k | 841.00 shares | 0.65 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 8.96 k | 74.00 shares | 0.65 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 8.88 k | 253.00 shares | 0.64 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 8.74 k | 81.00 shares | 0.63 | Common equity | Long | USA |
CTVA Corteva, Inc. | 8.17 k | 139.00 shares | 0.59 | Common equity | Long | USA |
SYY Sysco Corporation | 8.04 k | 103.00 shares | 0.58 | Common equity | Long | USA |
CNC Centene Corporation | 7.83 k | 104.00 shares | 0.57 | Common equity | Long | USA |
BAX Baxter International Inc. | 7.71 k | 203.00 shares | 0.56 | Common equity | Long | USA |
JNPR Juniper Networks, Inc. | 7.37 k | 189.00 shares | 0.53 | Common equity | Long | USA |
SRE Sempra | 7.28 k | 87.00 shares | 0.53 | Common equity | Long | USA |
ILMN Illumina, Inc. | 7.17 k | 55.00 shares | 0.52 | Common equity | Long | USA |
ACI Albertsons Companies, Inc. | 6.75 k | 365.00 shares | 0.49 | Common equity | Long | USA |
D Dominion Energy, Inc. | 6.59 k | 114.00 shares | 0.48 | Common equity | Long | USA |
CACI CACI International Inc | 6.56 k | 13.00 shares | 0.47 | Common equity | Long | USA |
TPR Tapestry, Inc. | 6.39 k | 136.00 shares | 0.46 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 6.16 k | 257.00 shares | 0.44 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.07 k | 307.00 shares | 0.44 | Common equity | Long | USA |
TWLO Twilio Inc. | 6.00 k | 92.00 shares | 0.43 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 5.95 k | 77.00 shares | 0.43 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 5.88 k | 49.00 shares | 0.43 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 5.85 k | 98.00 shares | 0.42 | Common equity | Long | USA |
ALB Albemarle Corporation | 5.78 k | 61.00 shares | 0.42 | Common equity | Long | USA |
VTRS Viatris Inc. | 5.68 k | 489.00 shares | 0.41 | Common equity | Long | USA |
IP International Paper Company | 5.67 k | 116.00 shares | 0.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 5.56 k | 42.00 shares | 0.40 | Common equity | Long | USA |
GAP The Gap, Inc. | 5.40 k | 245.00 shares | 0.39 | Common equity | Long | USA |
EXC Exelon Corporation | 5.35 k | 132.00 shares | 0.39 | Common equity | Long | USA |
EQT EQT Corporation | 5.31 k | 145.00 shares | 0.38 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 5.21 k | 18.00 shares | 0.38 | Common equity | Long | USA |
LEVI Levi Strauss & Co. | 5.14 k | 236.00 shares | 0.37 | Common equity | Long | USA |
MRO Marathon Oil Corp | 5.14 k | 193.00 shares | 0.37 | Common equity | Long | USA |
CCL Carnival Corporation & plc | 5.10 k | 276.00 shares | 0.37 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 5.00 k | 48.00 shares | 0.36 | Common equity | Long | USA |
INCY Incyte Corporation | 4.96 k | 75.00 shares | 0.36 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 4.94 k | 139.00 shares | 0.36 | Common equity | Long | USA |
MKL Markel Corporation | 4.71 k | 3.00 shares | 0.34 | Common equity | Long | USA |
CIEN Ciena Corporation | 4.68 k | 76.00 shares | 0.34 | Common equity | Long | USA |
FLEX Flex Ltd. | 4.61 k | 138.00 shares | 0.33 | Common equity | Long | USA |
GPC Genuine Parts Company | 4.61 k | 33.00 shares | 0.33 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 4.59 k | 31.00 shares | 0.33 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 4.54 k | 80.00 shares | 0.33 | Common equity | Long | USA |
SOLV Solventum Corporation | 4.53 k | 65.00 shares | 0.33 | Common equity | Long | USA |
DBX Dropbox, Inc. | 4.53 k | 178.00 shares | 0.33 | Common equity | Long | USA |
SWK Stanley Black & Decker, Inc. | 4.52 k | 41.00 shares | 0.33 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 4.47 k | 151.00 shares | 0.32 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 4.47 k | 75.00 shares | 0.32 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 4.36 k | 32.00 shares | 0.31 | Common equity | Long | USA |
PATH UiPath Inc. | 4.33 k | 338.00 shares | 0.31 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 4.22 k | 138.00 shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 4.19 k | 84.00 shares | 0.30 | Common equity | Long | USA |
U Unity Software Inc. | 4.18 k | 185.00 shares | 0.30 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 4.04 k | 34.00 shares | 0.29 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 4.04 k | 47.00 shares | 0.29 | Common equity | Long | USA |
FTI TechnipFMC plc | 4.01 k | 153.00 shares | 0.29 | Common equity | Long | UK |
CFG Citizens Financial Group, Inc. | 3.94 k | 96.00 shares | 0.28 | Common equity | Long | USA |
TXT Textron Inc. | 3.90 k | 44.00 shares | 0.28 | Common equity | Long | USA |
UAL United Airlines Holdings, Inc. | 3.88 k | 68.00 shares | 0.28 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 3.88 k | 18.00 shares | 0.28 | Common equity | Long | USA |
DDS Dillard's, Inc. | 3.84 k | 10.00 shares | 0.28 | Common equity | Long | USA |
HSIC Henry Schein, Inc. | 3.79 k | 52.00 shares | 0.27 | Common equity | Long | USA |
W Wayfair Inc. | 3.76 k | 67.00 shares | 0.27 | Common equity | Long | USA |
L Loews Corporation | 3.72 k | 47.00 shares | 0.27 | Common equity | Long | USA |
ETR Entergy Corporation | 3.69 k | 28.00 shares | 0.27 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 3.68 k | 19.00 shares | 0.27 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 3.65 k | 50.00 shares | 0.26 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 3.59 k | 123.00 shares | 0.26 | Common equity | Long | USA |
OVV Ovintiv Inc. | 3.56 k | 93.00 shares | 0.26 | Common equity | Long | USA |
EXE Expand Energy Corporation | 3.54 k | 43.00 shares | 0.26 | Common equity | Long | USA |
LUMN Lumen Technologies, Inc. | 3.54 k | 498.00 shares | 0.26 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 3.53 k | 67.00 shares | 0.26 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 3.53 k | 9.00 shares | 0.25 | Common equity | Long | Bermuda |
FNF Fidelity National Financial, Inc. | 3.41 k | 55.00 shares | 0.25 | Common equity | Long | USA |
ROKU Roku, Inc. | 3.36 k | 45.00 shares | 0.24 | Common equity | Long | USA |
BIO Bio-Rad Laboratories, Inc. | 3.35 k | 10.00 shares | 0.24 | Common equity | Long | USA |
PPL PPL Corporation | 3.34 k | 101.00 shares | 0.24 | Common equity | Long | USA |
COTY Coty Inc. | 3.18 k | 339.00 shares | 0.23 | Common equity | Long | USA |
ELAN Elanco Animal Health Incorporated | 3.16 k | 215.00 shares | 0.23 | Common equity | Long | USA |
SATS EchoStar Corporation | 3.15 k | 127.00 shares | 0.23 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 3.06 k | 133.00 shares | 0.22 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 3.05 k | 14.00 shares | 0.22 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 3.00 k | 11.00 shares | 0.22 | Common equity | Long | Bermuda |
CPB Campbell Soup Company | 2.98 k | 61.00 shares | 0.22 | Common equity | Long | USA |
VFC V.F. Corporation | 2.97 k | 149.00 shares | 0.21 | Common equity | Long | USA |
KMX CarMax, Inc. | 2.94 k | 38.00 shares | 0.21 | Common equity | Long | USA |
CLVT Clarivate Plc | 2.93 k | 412.00 shares | 0.21 | Common equity | Long | UK |
AIT Applied Industrial Technologies, Inc. | 2.90 k | 13.00 shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corporation | 2.90 k | 65.00 shares | 0.21 | Common equity | Long | USA |
CPRI Capri Holdings Limited | 2.89 k | 68.00 shares | 0.21 | Common equity | Long | UK |
FIDELITY INV MMTRSY 1 680
|
2.85 k | 2.85 k shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corporation | 2.84 k | 99.00 shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 2.83 k | 109.00 shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.82 k | 36.00 shares | 0.20 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 2.82 k | 251.00 shares | 0.20 | Common equity | Long | USA |
Bunge Global SA
|
2.80 k | 29.00 shares | 0.20 | Common equity | Long | USA |
CNA CNA Financial Corporation | 2.79 k | 57.00 shares | 0.20 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.79 k | 25.00 shares | 0.20 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 2.78 k | 78.00 shares | 0.20 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 2.77 k | 66.00 shares | 0.20 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 2.76 k | 249.00 shares | 0.20 | Common equity | Long | UK |
PAG Penske Automotive Group, Inc. | 2.76 k | 17.00 shares | 0.20 | Common equity | Long | USA |
M Macy's, Inc. | 2.71 k | 173.00 shares | 0.20 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 2.70 k | 10.00 shares | 0.19 | Common equity | Long | USA |
WCC WESCO International, Inc. | 2.69 k | 16.00 shares | 0.19 | Common equity | Long | USA |
RPM RPM International Inc. | 2.66 k | 22.00 shares | 0.19 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 2.63 k | 2.00 shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 2.63 k | 17.00 shares | 0.19 | Common equity | Long | USA |
USM United States Cellular Corporation | 2.62 k | 48.00 shares | 0.19 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 2.62 k | 117.00 shares | 0.19 | Common equity | Long | USA |
SNA Snap-on Incorporated | 2.61 k | 9.00 shares | 0.19 | Common equity | Long | USA |
Jefferies Group Inc | 2.59 k | 42.00 shares | 0.19 | Common equity | Long | USA |
IAC IAC InterActive Corp. | 2.58 k | 48.00 shares | 0.19 | Common equity | Long | USA |
LKQ LKQ Corporation | 2.55 k | 64.00 shares | 0.18 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.55 k | 358.00 shares | 0.18 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 2.52 k | 19.00 shares | 0.18 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 2.47 k | 43.00 shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 2.39 k | 41.00 shares | 0.17 | Common equity | Long | USA |
SIG Signet Jewelers Limited | 2.37 k | 23.00 shares | 0.17 | Common equity | Long | USA |
ADT ADT Inc. | 2.36 k | 327.00 shares | 0.17 | Common equity | Long | USA |
RHI Robert Half International Inc. | 2.36 k | 35.00 shares | 0.17 | Common equity | Long | USA |
AA Alcoa Corporation | 2.35 k | 61.00 shares | 0.17 | Common equity | Long | USA |
FLS Flowserve Corporation | 2.33 k | 45.00 shares | 0.17 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 2.32 k | 57.00 shares | 0.17 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 2.32 k | 103.00 shares | 0.17 | Common equity | Long | USA |
BWA BorgWarner Inc. | 2.29 k | 63.00 shares | 0.17 | Common equity | Long | USA |
UNM Unum Group | 2.26 k | 38.00 shares | 0.16 | Common equity | Long | USA |
ALIT Alight, Inc. | 2.26 k | 305.00 shares | 0.16 | Common equity | Long | USA |
WHR Whirlpool Corporation | 2.25 k | 21.00 shares | 0.16 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 2.22 k | 58.00 shares | 0.16 | Common equity | Long | USA |
NOV NOV Inc. | 2.22 k | 139.00 shares | 0.16 | Common equity | Long | USA |
PVH PVH Corp. | 2.22 k | 22.00 shares | 0.16 | Common equity | Long | USA |
AIZ Assurant, Inc. | 2.19 k | 11.00 shares | 0.16 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 2.16 k | 80.00 shares | 0.16 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 2.16 k | 107.00 shares | 0.16 | Common equity | Long | USA |
DXC DXC Technology Company | 2.14 k | 103.00 shares | 0.15 | Common equity | Long | USA |
WFRD Weatherford International plc | 2.12 k | 25.00 shares | 0.15 | Common equity | Long | USA |
NI NiSource Inc. | 2.11 k | 61.00 shares | 0.15 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 2.08 k | 18.00 shares | 0.15 | Common equity | Long | USA |
FRSH Freshworks Inc. | 2.05 k | 179.00 shares | 0.15 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 2.05 k | 199.00 shares | 0.15 | Common equity | Long | USA |
SANM Sanmina Corporation | 2.05 k | 30.00 shares | 0.15 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 2.05 k | 102.00 shares | 0.15 | Common equity | Long | USA |
GL Globe Life Inc. | 2.01 k | 19.00 shares | 0.15 | Common equity | Long | USA |
UPST Upstart Holdings, Inc. | 2.00 k | 50.00 shares | 0.14 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 1.95 k | 153.00 shares | 0.14 | Common equity | Long | USA |
AGR Avangrid, Inc. | 1.93 k | 54.00 shares | 0.14 | Common equity | Long | USA |
EVRG Evergy, Inc. | 1.92 k | 31.00 shares | 0.14 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.91 k | 54.00 shares | 0.14 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.91 k | 6.00 shares | 0.14 | Common equity | Long | USA |
LCID Lucid Group, Inc. | 1.89 k | 534.00 shares | 0.14 | Common equity | Long | USA |
SON Sonoco Products Company | 1.86 k | 34.00 shares | 0.13 | Common equity | Long | USA |
ALKS Alkermes plc | 1.85 k | 66.00 shares | 0.13 | Common equity | Long | Ireland |
X United States Steel Corporation | 1.80 k | 51.00 shares | 0.13 | Common equity | Long | USA |
Crane NXT Co | 1.80 k | 32.00 shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 1.79 k | 217.00 shares | 0.13 | Common equity | Long | USA |
INGR Ingredion Incorporated | 1.79 k | 13.00 shares | 0.13 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 1.77 k | 35.00 shares | 0.13 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 1.75 k | 52.00 shares | 0.13 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.74 k | 112.00 shares | 0.13 | Common equity | Long | USA |
PARA Paramount Global | 1.49 k | 68.00 shares | 0.11 | Common equity | Long | USA |
MGM MGM Resorts International | 1.17 k | 30.00 shares | 0.08 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 688.77 | 9.00 shares | 0.05 | Common equity | Long | USA |