Simplify Next Intangible Value Index ETF (NXTV)

BATS: NXTV · Real-Time Price · USD

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25.84

+0.20 (0.80%)

At close: May 15, 2025, 4:00 PM

25.84

0.00 (0.00%)

After-hours: May 15, 2025, 8:00 PM EDT

NXTV Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.94%	2,394
2	VZ	Verizon Communications Inc.	4.87%	1,473
3	CMCSA	Comcast Corporation	4.85%	1,799
4	PFE	Pfizer Inc.	3.78%	2,202
5	INTC	Intel Corporation	2.97%	1,771
6	DELL	Dell Technologies Inc.	2.96%	342
7	TGT	Target Corporation	2.25%	302
8	KR	The Kroger Co.	2.21%	429
9	PYPL	PayPal Holdings, Inc.	1.96%	345
10	C	Citigroup Inc.	1.84%	313
11	PEP	PepsiCo, Inc.	1.62%	162
12	XYZ	Block, Inc.	1.48%	325
13	EBAY	eBay Inc.	1.31%	242
14	FDX	FedEx Corporation	1.21%	67
15	HPQ	HP Inc.	1.13%	504
16	HPE	Hewlett Packard Enterprise Company	1.07%	765
17	CI	The Cigna Group	1.07%	45
18	GM	General Motors Company	1.04%	264
19	ELV	Elevance Health, Inc.	1.02%	35
20	CVS	CVS Health Corporation	0.95%	202
21	Cash	Cash	0.89%	11,391
22	F	Ford Motor Company	0.88%	1,057
23	USFD	US Foods Holding Corp.	0.84%	144
24	FSLR	First Solar, Inc.	0.81%	54
25	BBY	Best Buy Co., Inc.	0.81%	141
26	NTAP	NetApp, Inc.	0.79%	102
27	NWS	News Corporation	0.77%	300
28	ON	ON Semiconductor Corporation	0.77%	218
29	TWLO	Twilio Inc.	0.76%	85
30	TRV	The Travelers Companies, Inc.	0.74%	36
31	IP	International Paper Company	0.73%	187
32	MET	MetLife, Inc.	0.70%	112
33	SNAP	Snap Inc.	0.65%	928
34	ALL	The Allstate Corporation	0.64%	41
35	WDC	Western Digital Corporation	0.63%	165
36	EL	The Estée Lauder Companies Inc.	0.63%	125
37	AIG	American International Group, Inc.	0.60%	94
38	LBRDK	Liberty Broadband Corporation	0.59%	78
39	RS	Reliance, Inc.	0.56%	24
40	BIIB	Biogen Inc.	0.54%	58
41	ZBH	Zimmer Biomet Holdings, Inc.	0.54%	72
42	DHI	D.R. Horton, Inc.	0.52%	55
43	EXPE	Expedia Group, Inc.	0.52%	39
44	JNPR	Juniper Networks, Inc.	0.48%	172
45	PRU	Prudential Financial, Inc.	0.48%	58
46	CIEN	Ciena Corporation	0.48%	77
47	BAX	Baxter International Inc.	0.48%	201
48	AKAM	Akamai Technologies, Inc.	0.47%	78
49	FERG	Ferguson Enterprises Inc.	0.46%	34
50	SRE	Sempra	0.46%	79
51	GAP	The Gap, Inc.	0.46%	224
52	DOW	Dow Inc.	0.45%	192
53	HIG	The Hartford Insurance Group, Inc.	0.44%	45
54	SWKS	Skyworks Solutions, Inc.	0.44%	78
55	D	Dominion Energy, Inc.	0.44%	104
56	WBA	Walgreens Boots Alliance, Inc.	0.44%	501
57	SNX	TD SYNNEX Corporation	0.43%	44
58	ACGL	Arch Capital Group Ltd.	0.42%	59
59	VICI	VICI Properties Inc.	0.41%	170
60	CTVA	Corteva, Inc.	0.41%	78
61	CACI	CACI International Inc	0.40%	11
62	LEN	Lennar Corporation	0.40%	47
63	INCY	Incyte Corporation	0.40%	83
64	KD	Kyndryl Holdings, Inc.	0.38%	119
65	U	Unity Software Inc.	0.38%	227
66	CNC	Centene Corporation	0.38%	82
67	GPC	Genuine Parts Company	0.38%	39
68	XEL	Xcel Energy Inc.	0.38%	70
69	FYBR	Frontier Communications Parent, Inc.	0.37%	129
70	LUV	Southwest Airlines Co.	0.36%	149
71	HUM	Humana Inc.	0.36%	20
72	RIVN	Rivian Automotive, Inc.	0.36%	311
73	PEGA	Pegasystems Inc.	0.36%	47
74	APTV	Aptiv PLC	0.36%	66
75	DBX	Dropbox, Inc.	0.35%	152
76	NYT	The New York Times Company	0.35%	81
77	UGI	UGI Corporation	0.35%	129
78	ILMN	Illumina, Inc.	0.34%	56
79	PCG	PG&E Corporation	0.34%	257
80	ROKU	Roku, Inc.	0.34%	60
81	LEVI	Levi Strauss & Co.	0.33%	244
82	WRB	W. R. Berkley Corporation	0.33%	60
83	PPG	PPG Industries, Inc.	0.33%	38
84	OVV	Ovintiv Inc.	0.32%	105
85	ED	Consolidated Edison, Inc.	0.32%	41
86	SYF	Synchrony Financial	0.31%	66
87	SYY	Sysco Corporation	0.31%	56
88	VTRS	Viatris Inc.	0.31%	472
89	SIRI	Sirius XM Holdings Inc.	0.31%	181
90	FCNCA	First Citizens BancShares, Inc.	0.31%	2
91	DDS	Dillard's, Inc.	0.30%	10
92	PR	Permian Resources Corporation	0.30%	280
93	PFGC	Performance Food Group Company	0.30%	44
94	URBN	Urban Outfitters, Inc.	0.30%	63
95	KHC	The Kraft Heinz Company	0.29%	139
96	QRVO	Qorvo, Inc.	0.29%	47
97	MKL	Markel Group Inc.	0.29%	2
98	SATS	EchoStar Corporation	0.29%	163
99	TXT	Textron Inc.	0.29%	49
100	CINF	Cincinnati Financial Corporation	0.29%	25
101	ALB	Albemarle Corporation	0.28%	59
102	LYFT	Lyft, Inc.	0.28%	213
103	PHM	PulteGroup, Inc.	0.28%	35
104	PSN	Parsons Corporation	0.28%	53
105	QXO	QXO, Inc.	0.27%	215
106	PAG	Penske Automotive Group, Inc.	0.27%	21
107	HSIC	Henry Schein, Inc.	0.27%	49
108	MARA	MARA Holdings, Inc.	0.26%	208
109	MRNA	Moderna, Inc.	0.25%	135
110	SKX	Skechers U.S.A., Inc.	0.25%	52
111	SWK	Stanley Black & Decker, Inc.	0.25%	44
112	WCC	WESCO International, Inc.	0.24%	18
113	CART	Maplebear Inc.	0.24%	69
114	W	Wayfair Inc.	0.24%	80
115	PFG	Principal Financial Group, Inc.	0.24%	38
116	LKQ	LKQ Corporation	0.24%	73
117	CRUS	Cirrus Logic, Inc.	0.23%	28
118	INFA	Informatica Inc.	0.23%	155
119	WLK	Westlake Corporation	0.23%	36
120	L	Loews Corporation	0.23%	34
121	CRBG	Corebridge Financial, Inc.	0.23%	90
122	ATO	Atmos Energy Corporation	0.23%	19
123	DINO	HF Sinclair Corporation	0.22%	78
124	MOH	Molina Healthcare, Inc.	0.22%	9
125	NXST	Nexstar Media Group, Inc.	0.22%	16
126	ADM	Archer-Daniels-Midland Company	0.21%	55
127	ES	Eversource Energy	0.21%	44
128	ADT	ADT Inc.	0.21%	318
129	EQH	Equitable Holdings, Inc.	0.21%	49
130	USM	United States Cellular Corporation	0.20%	43
131	AMKR	Amkor Technology, Inc.	0.20%	129
132	WBD	Warner Bros. Discovery, Inc.	0.20%	279
133	BILL	BILL Holdings, Inc.	0.20%	53
134	EIX	Edison International	0.20%	45
135	JWN	Nordstrom, Inc.	0.20%	102
136	FNF	Fidelity National Financial, Inc.	0.20%	44
137	ANF	Abercrombie & Fitch Co.	0.19%	31
138	ELAN	Elanco Animal Health Incorporated	0.19%	193
139	JAZZ	Jazz Pharmaceuticals plc	0.19%	23
140	CHRD	Chord Energy Corporation	0.19%	25
141	X	United States Steel Corporation	0.19%	58
142	COLM	Columbia Sportswear Company	0.19%	36
143	SLAB	Silicon Laboratories Inc.	0.19%	18
144	BLDR	Builders FirstSource, Inc.	0.19%	20
145	VFC	V.F. Corporation	0.19%	162
146	EG	Everest Group, Ltd.	0.19%	7
147	SANM	Sanmina Corporation	0.19%	28
148	BIO	Bio-Rad Laboratories, Inc.	0.19%	10
149	FLS	Flowserve Corporation	0.18%	45
150	ARW	Arrow Electronics, Inc.	0.18%	19
151	MAT	Mattel, Inc.	0.18%	115
152	LAD	Lithia Motors, Inc.	0.18%	7
153	TFX	Teleflex Incorporated	0.18%	18
154	RGA	Reinsurance Group of America, Incorporated	0.18%	11
155	LCID	Lucid Group, Inc.	0.18%	816
156	MTDR	Matador Resources Company	0.18%	49
157	AL	Air Lease Corporation	0.17%	39
158	UNM	Unum Group	0.17%	28
159	LUMN	Lumen Technologies, Inc.	0.17%	517
160	TSN	Tyson Foods, Inc.	0.17%	40
161	NSIT	Insight Enterprises, Inc.	0.17%	16
162	NI	NiSource Inc.	0.17%	57
163	NOV	NOV Inc.	0.17%	163
164	DNB	Dun & Bradstreet Holdings, Inc.	0.17%	236
165	AN	AutoNation, Inc.	0.16%	11
166	R	Ryder System, Inc.	0.16%	13
167	CNA	CNA Financial Corporation	0.16%	43
168	GTES	Gates Industrial Corporation plc	0.16%	92
169	BWA	BorgWarner Inc.	0.16%	62
170	AA	Alcoa Corporation	0.16%	68
171	M	Macy's, Inc.	0.16%	165
172	ARE	Alexandria Real Estate Equities, Inc.	0.16%	28
173	CNX	CNX Resources Corporation	0.15%	61
174	TDS	Telephone and Data Systems, Inc.	0.15%	57
175	ALKS	Alkermes plc	0.15%	63
176	RNR	RenaissanceRe Holdings Ltd.	0.15%	8
177	BEN	Franklin Resources, Inc.	0.15%	87
178	TOL	Toll Brothers, Inc.	0.15%	18
179	JLL	Jones Lang LaSalle Incorporated	0.15%	8
180	ALLY	Ally Financial Inc.	0.15%	52
181	JEF	Jefferies Financial Group Inc.	0.14%	34
182	CNH	CNH Industrial N.V.	0.14%	137
183	RHI	Robert Half Inc.	0.14%	38
184	EVRG	Evergy, Inc.	0.14%	28
185	CARG	CarGurus, Inc.	0.14%	53
186	BRC	Brady Corporation	0.14%	24
187	GPI	Group 1 Automotive, Inc.	0.14%	4
188	CRC	California Resources Corporation	0.13%	38
189	NE	Noble Corporation plc	0.13%	66
190	CLF	Cleveland-Cliffs Inc.	0.13%	214
191	ALIT	Alight, Inc.	0.12%	273
192	IAC	IAC Inc.	0.12%	41
193	DXC	DXC Technology Company	0.12%	96
194	WHR	Whirlpool Corporation	0.12%	19
195	AIZ	Assurant, Inc.	0.12%	8
196	WFRD	Weatherford International plc	0.12%	31
197	COTY	Coty Inc.	0.12%	298
198	MGM	MGM Resorts International	0.08%	31
199	PARA	Paramount Global	0.07%	75
200	DLB	Dolby Laboratories, Inc.	0.07%	11
201	BYD	Boyd Gaming Corporation	0.06%	10
202	ANGI	Angi Inc.	0.03%	21

As of May 14, 2025

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