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    ETF Components for NXTV - Simplify Next Intangible Value Index ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CMCSA B -0.40 5.15
    VZ C -0.36 4.90
    T A 0.13 4.84
    PFE F -0.30 4.65
    INTC C -0.33 3.77
    DELL C 1.31 3.21
    C B 0.44 1.86
    KR B -0.13 1.78
    HPQ B 0.58 1.46
    EBAY D -0.22 1.22
    CVS D -0.48 1.18
    FDX B 0.27 1.13
    HPE B 1.04 1.09
    EL F 1.10 1.05
    NTAP C 0.29 1.04
    BBY D 0.33 1.02
    GFS C 0.68 0.98
    WDC F 0.57 0.94
    GM B 0.24 0.90
    ZM B 1.04 0.88
    COF B 0.48 0.87
    VICI C -0.16 0.87
    MET A 1.52 0.86
    BIIB F -0.57 0.85
    FOXA B 0.00 0.82
    DG F 1.31 0.79
    TRV B -0.58 0.78
    ALL A 0.36 0.74
    DD D 0.15 0.73
    F C 0.19 0.73
    AIG D -0.13 0.71
    NUE D -0.92 0.70
    MRNA F -1.30 0.69
    NWS B -0.92 0.68
    FCNCA A 0.25 0.67
    HUM C 0.53 0.66
    PRU B 0.60 0.65
    SNAP D -0.19 0.65
    LEN D 0.09 0.65
    DLTR F 0.37 0.65
    KHC F -0.29 0.64
    ZBH C 0.00 0.63
    CTVA C 0.31 0.59
    SYY D 0.34 0.58
    CNC F -0.39 0.57
    BAX F 0.12 0.56
    SRE A 0.00 0.53
    JNPR D -1.46 0.53
    ILMN C -0.20 0.52
    ACI C -0.18 0.49
    D C -0.11 0.48
    CACI D 0.00 0.47
    TPR B -0.38 0.46
    PCG A -0.14 0.44
    CTRA B 0.88 0.44
    SNX C 0.16 0.43
    LBRDK C -1.01 0.43
    TWLO A 0.61 0.43
    ALB B -1.91 0.42
    ADM D -0.11 0.42
    IP A -0.93 0.41
    VTRS A -0.04 0.41
    PPG F -0.26 0.40
    EXC C -0.46 0.39
    GAP D -0.17 0.39
    RS B -0.01 0.38
    EQT A 2.45 0.38
    CCL A 0.90 0.37
    MRO A 0.57 0.37
    LEVI F -0.63 0.37
    FYBR C 0.03 0.36
    INCY C -0.05 0.36
    ED C -0.22 0.36
    CIEN B 1.43 0.34
    MKL A 0.00 0.34
    SWK F -0.02 0.33
    DBX C 0.44 0.33
    SOLV F 0.00 0.33
    WRB A 0.16 0.33
    EXPE B 0.32 0.33
    GPC F -0.09 0.33
    FLEX A 1.39 0.33
    TSN B 0.06 0.32
    LUV B -0.22 0.32
    AMKR F 0.95 0.31
    PATH C 4.04 0.31
    CINF A 0.00 0.31
    U C 1.50 0.30
    SYF B 0.12 0.30
    CFG B 0.00 0.29
    FTI A 1.17 0.29
    PFG C 0.00 0.29
    ARE F 0.24 0.29
    DDS B -0.95 0.28
    NSIT F -0.10 0.28
    UAL A -0.24 0.28
    TXT D 0.65 0.28
    BLDR F -0.58 0.27
    ETR A -0.29 0.27
    L A -0.22 0.27
    W D -1.01 0.27
    HSIC C -1.61 0.27
    BILL A -0.17 0.26
    LUMN C 0.13 0.26
    OVV B 0.79 0.26
    CRBG B 0.13 0.26
    PEGA B 0.00 0.26
    FNF D 0.00 0.25
    EG C 0.34 0.25
    PPL A -0.09 0.24
    BIO C 0.00 0.24
    ROKU D -0.47 0.24
    SATS D 0.04 0.23
    ELAN D -0.07 0.23
    COTY F 0.07 0.23
    CPB D -0.41 0.22
    RNR C 0.00 0.22
    RGA B -0.14 0.22
    KD A 7.69 0.22
    AR B 3.71 0.21
    CPRI F -0.77 0.21
    DINO D 0.00 0.21
    AIT B 0.43 0.21
    CLVT D 0.79 0.21
    KMX C 1.83 0.21
    VFC C -0.91 0.21
    JLL D 0.37 0.20
    M F 0.58 0.20
    PAG C 0.86 0.20
    CNH C 1.40 0.20
    EQH B 0.07 0.20
    ALLY C 0.80 0.20
    JAZZ B 1.03 0.20
    CNA C 0.00 0.20
    BG D -0.36 0.20
    RIVN F -0.60 0.20
    PFGC B 0.68 0.20
    EXEL B 0.26 0.20
    IAC D 0.00 0.19
    JEF A 0.57 0.19
    SNA B 0.00 0.19
    AEO F -0.87 0.19
    USM B 0.00 0.19
    TOL B 0.52 0.19
    COKE C -0.14 0.19
    RPM B -0.03 0.19
    WCC B 0.02 0.19
    TAP C 0.00 0.18
    ARW D 0.69 0.18
    SWN C 0.00 0.18
    LKQ F 0.09 0.18
    BWA D 0.00 0.17
    JWN D -0.63 0.17
    FLS A -0.43 0.17
    AA A 0.46 0.17
    RHI C -0.46 0.17
    ADTN B 3.49 0.17
    SIG C 0.00 0.17
    ASO F -0.33 0.17
    BEN C -0.18 0.16
    XRAY D -1.03 0.16
    AIZ A 0.02 0.16
    PVH D 1.08 0.16
    NOV C 0.25 0.16
    URBN D -0.98 0.16
    WHR B -0.37 0.16
    ALIT C 0.00 0.16
    UNM A 2.26 0.16
    GL C 0.19 0.15
    SANM B 1.22 0.15
    ZI C -0.38 0.15
    FRSH C 2.49 0.15
    SLAB F 0.00 0.15
    NI A -0.21 0.15
    WFRD F 1.57 0.15
    DXC C 0.00 0.15
    LCID F -0.41 0.14
    LAD B 0.60 0.14
    ORI A 0.00 0.14
    EVRG A -1.03 0.14
    AGR A -0.03 0.14
    CLF F -1.31 0.14
    UPST B 0.92 0.14
    FHN B 0.00 0.13
    MUR D 0.76 0.13
    CIVI F 0.00 0.13
    INGR B 0.28 0.13
    WBD B -0.15 0.13
    CXT C 0.86 0.13
    X C 0.36 0.13
    ALKS C 0.38 0.13
    SON D 0.00 0.13
    MGM D -0.29 0.08
    DLB B 0.00 0.05
    BYD B -0.33 0.04

    Represented by ETF Holdings

    Keywords: S&P 500 Insurance Computing Insurance Products Nasdaq 100 Natural Gas Telecommunications Electricity Life Insurance Broadband Biotechnology Aerospace Bank Consumer Electronics Disability Fashion Health Insurance Department Store Ethernet Mining
    Industries: Oil & Gas E&P Insurance - Property & Casualty Software - Application Telecom Services Biotechnology Communication Equipment Insurance - Life Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Manufacturers Information Technology Services Insurance - Diversified Semiconductors Utilities - Diversified Apparel Stores Asset Management Auto & Truck Dealerships Banks - Regional - US Credit Services

    Recent News for Simplify Next Intangible Value Index ETF & its Holdings

    Date Stock Title
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 CCL Marriott Boosts EDITION Line-Up With Second Property in Shanghai
    Nov 21 KD Kyndryl Holdings launches $300M stock buyback plan
    Nov 21 CCL Here's Why Investors Should Retain Wynn Resorts Stock Now
    Nov 21 KD KYNDRYL ANNOUNCES $300 MILLION SHARE REPURCHASE AUTHORIZATION
    Nov 21 JAZZ Zymeworks, Jazz Pharmaceuticals Receive FDA's Accelerated Approval for Ziihera to Treat Biliary Tract Cancer
    Nov 21 JAZZ Jazz and Zymeworks announce FDA approval of cancer therapy Ziihera
    Nov 21 ZI ZoomInfo Technologies Founder Acquires 3.3% More Stock
    Nov 21 GFS GlobalFoundries awarded $1.5bn subsidy
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    Nov 21 DLTR 3 Growth Stocks Trading Near Their 52-Week Lows to Buy Right Now
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    Nov 21 BAX New Strong Sell Stocks for November 21st
    Nov 21 INTC Huawei To Reportedly Take On Nvidia With Mass Production Of New AI Chips By 2025 Amid US Restrictions
    Nov 21 NTAP Earnings Scheduled For November 21, 2024
    NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.
    Fundamental Analysis
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