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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 -1.58 5.15
    VZ C -0.76 4.90
    T A -1.13 4.84
    PFE F 0.97 4.65
    INTC C -2.58 3.77
    DELL B -0.08 3.21
    C B -0.58 1.86
    KR B 0.07 1.78
    HPQ B -1.50 1.46
    EBAY D -0.50 1.22
    CVS F -0.50 1.18
    FDX B -0.73 1.13
    HPE B 0.70 1.09
    EL F 0.34 1.05
    NTAP C 2.40 1.04
    BBY D -2.22 1.02
    GFS C -0.07 0.98
    WDC F 1.10 0.94
    GM B -2.03 0.90
    ZM B -1.49 0.88
    COF B -1.02 0.87
    VICI C 1.03 0.87
    MET A -0.89 0.86
    BIIB F -1.59 0.85
    FOXA B 0.84 0.82
    DG F -0.77 0.79
    TRV A -1.30 0.78
    ALL A -1.69 0.74
    DD D -0.65 0.73
    F C -1.43 0.73
    AIG C -1.32 0.71
    NUE D -1.75 0.70
    MRNA F -5.62 0.69
    NWS A 1.05 0.68
    FCNCA A 1.06 0.67
    HUM D 2.37 0.66
    PRU B -2.75 0.65
    SNAP D -0.38 0.65
    LEN D 0.49 0.65
    DLTR F -2.50 0.65
    KHC F -1.58 0.64
    ZBH C -1.83 0.63
    CTVA C 2.19 0.59
    SYY D -1.80 0.58
    CNC F -1.73 0.57
    BAX F -1.51 0.56
    SRE A 0.50 0.53
    JNPR D -1.49 0.53
    ILMN C 3.26 0.52
    ACI C 1.37 0.49
    D C -0.21 0.48
    CACI C -0.75 0.47
    TPR B -1.64 0.46
    PCG A -0.19 0.44
    CTRA B 0.65 0.44
    SNX D -1.37 0.43
    LBRDK C -0.72 0.43
    TWLO A -0.06 0.43
    ALB B 2.33 0.42
    ADM D 0.53 0.42
    IP A 0.24 0.41
    VTRS A 0.38 0.41
    PPG F -1.90 0.40
    EXC C -0.33 0.39
    GAP D -1.69 0.39
    RS B -0.42 0.38
    EQT A -0.45 0.38
    CCL A 2.53 0.37
    MRO A -0.83 0.37
    LEVI F -1.17 0.37
    FYBR C -0.52 0.36
    INCY C -8.33 0.36
    ED C 0.54 0.36
    CIEN B 0.78 0.34
    MKL A -2.11 0.34
    SWK F -0.31 0.33
    DBX C 1.10 0.33
    SOLV F -0.10 0.33
    WRB B -1.05 0.33
    EXPE B -1.85 0.33
    GPC F -2.36 0.33
    FLEX B 0.70 0.33
    TSN B -2.51 0.32
    LUV B 0.09 0.32
    AMKR F -0.08 0.31
    PATH C 1.92 0.31
    CINF A -1.02 0.31
    U F 10.06 0.30
    SYF B -0.62 0.30
    CFG B -1.12 0.29
    FTI A 1.09 0.29
    PFG C -2.20 0.29
    ARE F -0.69 0.29
    DDS B -1.13 0.28
    NSIT F -0.26 0.28
    UAL A 4.29 0.28
    TXT D -2.47 0.28
    BLDR D 0.29 0.27
    ETR A 0.42 0.27
    L A -0.34 0.27
    W D 1.22 0.27
    HSIC C 1.29 0.27
    BILL B 1.71 0.26
    LUMN C -4.80 0.26
    OVV C -0.80 0.26
    CRBG B -1.20 0.26
    PEGA B 0.50 0.26
    FNF A -0.16 0.25
    EG D -0.77 0.25
    PPL A 0.41 0.24
    BIO C 2.40 0.24
    ROKU D -0.57 0.24
    SATS C 2.32 0.23
    ELAN D -1.04 0.23
    COTY F 0.28 0.23
    CPB D 0.02 0.22
    RNR C 1.19 0.22
    RGA B -1.93 0.22
    KD A -0.07 0.22
    AR B -0.09 0.21
    CPRI F -2.67 0.21
    DINO D -1.74 0.21
    AIT B -0.37 0.21
    CLVT D 5.41 0.21
    KMX C -2.33 0.21
    VFC C -1.53 0.21
    JLL D -1.51 0.20
    M D -0.79 0.20
    PAG B -0.79 0.20
    CNH C 0.73 0.20
    EQH B -1.10 0.20
    ALLY C -0.39 0.20
    JAZZ C -0.65 0.20
    CNA C -0.67 0.20
    BG D -1.99 0.20
    RIVN F 0.99 0.20
    PFGC B -0.75 0.20
    EXEL B -0.32 0.20
    IAC D 0.93 0.19
    JEF A 1.07 0.19
    SNA B -0.73 0.19
    AEO F -2.35 0.19
    USM B 0.79 0.19
    TOL B -0.44 0.19
    COKE C 1.19 0.19
    RPM B -1.33 0.19
    WCC B 0.56 0.19
    TAP B -1.73 0.18
    ARW F -1.03 0.18
    SWN C 0.00 0.18
    LKQ F -1.21 0.18
    BWA D -3.64 0.17
    JWN C 1.66 0.17
    FLS A 0.87 0.17
    AA A 3.68 0.17
    RHI C -2.77 0.17
    ADTN A 2.46 0.17
    SIG C -0.64 0.17
    ASO F -1.22 0.17
    BEN C -1.47 0.16
    XRAY D 2.28 0.16
    AIZ A -1.10 0.16
    PVH C -2.15 0.16
    NOV D -0.06 0.16
    URBN C -2.03 0.16
    WHR B -1.47 0.16
    ALIT C 1.43 0.16
    UNM A -0.69 0.16
    GL C -0.39 0.15
    SANM B -0.16 0.15
    ZI D 1.96 0.15
    FRSH C -0.13 0.15
    SLAB F -2.29 0.15
    NI A 0.81 0.15
    WFRD F -1.25 0.15
    DXC D -0.51 0.15
    LCID F -1.87 0.14
    LAD B -0.74 0.14
    ORI A -0.48 0.14
    EVRG A 0.17 0.14
    AGR A 0.00 0.14
    CLF F 1.87 0.14
    UPST B 4.16 0.14
    FHN A -0.84 0.13
    MUR F -1.43 0.13
    CIVI D -2.08 0.13
    INGR B 2.27 0.13
    WBD B 0.32 0.13
    CXT C 0.75 0.13
    X C 2.32 0.13
    ALKS C -0.25 0.13
    SON F -1.42 0.13
    MGM D 0.32 0.08
    DLB F -0.62 0.05
    BYD B -0.64 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 20 WBD Netflix Made DVDs Obsolete By Popularizing Streaming. Ben Affleck Thinks AI Will Change The Face Of Hollywood Next
    Nov 20 CMCSA Comcast Plans Major Cable Networks Spinoff, MSNBC And CNBC To Form New Public Company: Report
    Nov 20 HPE HP Enterprise price target raised to $23 from $20 at Citi
    Nov 20 HPE Hewlett Packard Enterprise Company (HPE): Citi Raises Price Target to $23 Amid Mixed Infrastructure Demand and AI Growth Prospects
    Nov 20 CMCSA Comcast Stock Climbs on Anticipation of $7B Spinoff of NBCUniversal Cable Networks
    Nov 20 BIIB Biogen Inc. (BIIB): Among the Best Genomics Stocks to Buy Right Now
    Nov 20 HPE Juniper, HP Enterprise met with DOJ to urge not to block merger, Bloomberg says
    Nov 20 JNPR Juniper, HP Enterprise met with DOJ to urge not to block merger, Bloomberg says
    Nov 20 CMCSA Comcast to Spin Off Cable-TV Channels Like MSNBC, USA
    Nov 19 CMCSA Comcast set to announce plan to spin off NBCUniversal cable TV networks - WSJ
    Nov 19 CMCSA Comcast approves $7 bln spinoff of NBCUniversal cable channels- WSJ
    Nov 19 KHC Kraft Heinz downgraded to Neutral from Overweight at Piper Sandler
    Nov 19 LEN Lennar (LEN) Outperforms Broader Market: What You Need to Know
    Nov 19 FLEX Flex Set to Join S&P MidCap 400; Azenta and Concentra Group Holdings to Join S&P SmallCap 600
    Nov 19 ZM Zoom Video Communications (ZM) Stock Sinks As Market Gains: What You Should Know
    Nov 19 EBAY EBay Billionaire Jeff Skoll Is Buying a Large Compound Outside Washington, D.C.
    Nov 19 RIVN What Trump's DOT Pick Could Mean For EVs, Airlines, Railroad Stocks
    Nov 19 UAL What Trump's DOT Pick Could Mean For EVs, Airlines, Railroad Stocks
    Nov 19 LCID What Trump's DOT Pick Could Mean For EVs, Airlines, Railroad Stocks
    Nov 19 DELL Dell Technologies (DELL) Teams Up with Penguin for AI-Driven Solutions
    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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