Holdings of Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M $ including 6.4M $ in equities, 93.5 %
- Positions
- 144 in 11 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Anterix Inc | 664 | 68.4K $ | 0.99 % |
| 2 | ALIGNMENT HEALTHCARE INC | 2,715 | 64.6K $ | 0.94 % |
| 3 | Myers Industries Inc | 1,721 | 60.8K $ | 0.88 % |
| 4 | LGI Homes Inc | 884 | 56.3K $ | 0.82 % |
| 5 | Dave Inc | 151 | 56.3K $ | 0.82 % |
| 6 | Nutex Health Inc | 326 | 55.7K $ | 0.81 % |
| 7 | Life360 Inc | 992 | 54.9K $ | 0.80 % |
| 8 | LIFESTANCE HEALTH GROUP INC | 5,092 | 54.5K $ | 0.79 % |
| 9 | NWPX Infrastructure Inc | 360 | 54K $ | 0.79 % |
| 10 | Veracyte Inc | 917 | 53.9K $ | 0.78 % |
| 11 | EverQuote Inc | 2,210 | 52.6K $ | 0.76 % |
| 12 | Omada Health Inc | 2,365 | 51.9K $ | 0.76 % |
| 13 | Bread Financial Holdings Inc | 477 | 51.7K $ | 0.75 % |
| 14 | CECO Environmental Corp | 566 | 51.4K $ | 0.75 % |
| 15 | Seneca Foods Corp | 295 | 51.3K $ | 0.75 % |
| 16 | Douglas Dynamics Inc | 948 | 51.1K $ | 0.74 % |
| 17 | Argan Inc | 64 | 51.1K $ | 0.74 % |
| 18 | Commvault Systems Inc | 358 | 50.7K $ | 0.74 % |
| 19 | Federal Signal Corp | 394 | 50.6K $ | 0.74 % |
| 20 | Atlanticus Holdings Corp | 493 | 50.4K $ | 0.73 % |
| 21 | Brinker International Inc | 297 | 49.9K $ | 0.73 % |
| 22 | Energizer Holdings Inc | 2,312 | 49.6K $ | 0.72 % |
| 23 | Blue Bird Corp | 627 | 49.5K $ | 0.72 % |
| 24 | PACS Group Inc | 1,160 | 49.5K $ | 0.72 % |
| 25 | Qualys Inc | 359 | 49.4K $ | 0.72 % |
| 26 | Daily Journal Corp | 82 | 49.3K $ | 0.72 % |
| 27 | Encore Capital Group Inc | 528 | 49.3K $ | 0.72 % |
| 28 | CareDx Inc | 1,720 | 49K $ | 0.71 % |
| 29 | Arhaus Inc | 5,798 | 48.8K $ | 0.71 % |
| 30 | Alkermes PLC | 931 | 48.8K $ | 0.71 % |
| 31 | Marex Group PLC | 800 | 48.8K $ | 0.71 % |
| 32 | National HealthCare Corp | 230 | 48.6K $ | 0.71 % |
| 33 | Zevra Therapeutics Inc | 3,387 | 48.6K $ | 0.71 % |
| 34 | Kohl's Corp | 2,735 | 48.5K $ | 0.71 % |
| 35 | Hamilton Insurance Group Ltd | 1,423 | 48.3K $ | 0.70 % |
| 36 | AZZ Inc | 311 | 48.2K $ | 0.70 % |
| 37 | Laureate Education Inc | 1,327 | 48.2K $ | 0.70 % |
| 38 | HCI Group Inc | 275 | 48.2K $ | 0.70 % |
| 39 | Taylor Morrison Home Corp | 671 | 48.1K $ | 0.70 % |
| 40 | BRIGHTSPRING HEALTH SERVICES INC | 689 | 48.1K $ | 0.70 % |
| 41 | Indivior Pharmaceuticals Inc | 1,171 | 48K $ | 0.70 % |
| 42 | Cinemark Holdings Inc | 1,513 | 48K $ | 0.70 % |
| 43 | Regional Management Corp | 1,157 | 47.7K $ | 0.69 % |
| 44 | Krystal Biotech Inc | 128 | 47.6K $ | 0.69 % |
| 45 | Republic Bancorp Inc/KY | 525 | 47.5K $ | 0.69 % |
| 46 | Pagaya Technologies Ltd | 2,597 | 47.4K $ | 0.69 % |
| 47 | DiamondRock Hospitality Co | 3,869 | 47.1K $ | 0.69 % |
| 48 | Preferred Bank/Los Angeles CA | 443 | 47.1K $ | 0.68 % |
| 49 | Universal Insurance Holdings Inc | 1,137 | 47K $ | 0.68 % |
| 50 | GARRETT MOTION INC | 1,297 | 47K $ | 0.68 % |
| 51 | Concentra Group Holdings Parent Inc | 1,578 | 46.9K $ | 0.68 % |
| 52 | CBL & Associates Properties Inc | 884 | 46.9K $ | 0.68 % |
| 53 | Aveanna Healthcare Holdings Inc | 5,474 | 46.9K $ | 0.68 % |
| 54 | Aurinia Pharmaceuticals Inc | 2,762 | 46.9K $ | 0.68 % |
| 55 | BLADEX INC | 761 | 46.8K $ | 0.68 % |
| 56 | TriMas Corp | 1,038 | 46.7K $ | 0.68 % |
| 57 | Tompkins Financial Corp | 492 | 46.5K $ | 0.68 % |
| 58 | United Fire Group Inc | 885 | 46.4K $ | 0.68 % |
| 59 | Monarch Casino & Resort Inc | 352 | 46.3K $ | 0.67 % |
| 60 | Civista Bancshares Inc | 1,639 | 46.3K $ | 0.67 % |
| 61 | Pitney Bowes Inc | 2,636 | 46.2K $ | 0.67 % |
| 62 | Pediatrix Medical Group Inc | 1,823 | 46.2K $ | 0.67 % |
| 63 | Mercury General Corp | 432 | 46.1K $ | 0.67 % |
| 64 | First BanCorp/Puerto Rico | 1,765 | 46K $ | 0.67 % |
| 65 | Delcath Systems Inc | 3,644 | 45.9K $ | 0.67 % |
| 66 | Kaiser Aluminum Corp | 234 | 45.8K $ | 0.67 % |
| 67 | Parke Bancorp Inc | 1,379 | 45.7K $ | 0.67 % |
| 68 | Abercrombie & Fitch Co | 508 | 45.7K $ | 0.67 % |
| 69 | Franklin Financial Services Corp | 729 | 45.6K $ | 0.66 % |
| 70 | OFG Bancorp | 930 | 45.6K $ | 0.66 % |
| 71 | Cal-Maine Foods Inc | 566 | 45.6K $ | 0.66 % |
| 72 | Slide Insurance Holdings Inc | 2,344 | 45.4K $ | 0.66 % |
| 73 | NVE Corp | 434 | 45.4K $ | 0.66 % |
| 74 | ACI Worldwide Inc | 899 | 45.2K $ | 0.66 % |
| 75 | Matson Inc | 235 | 45.2K $ | 0.66 % |
| 76 | Grindr Inc | 3,140 | 45.1K $ | 0.66 % |
| 77 | Cargurus Inc | 1,315 | 44.8K $ | 0.65 % |
| 78 | Insight Enterprises Inc | 368 | 44.8K $ | 0.65 % |
| 79 | VTEX | 11,195 | 44.8K $ | 0.65 % |
| 80 | Innoviva Inc | 1,965 | 44.6K $ | 0.65 % |
| 81 | Scholastic Corp | 970 | 44.6K $ | 0.65 % |
| 82 | Primis Financial Corp | 2,721 | 44.5K $ | 0.65 % |
| 83 | Northeast Bank | 336 | 44.5K $ | 0.65 % |
| 84 | Progyny Inc | 1,537 | 44.3K $ | 0.64 % |
| 85 | Cimpress PLC | 431 | 43.8K $ | 0.64 % |
| 86 | Plumas Bancorp | 746 | 43.6K $ | 0.63 % |
| 87 | PTC Therapeutics Inc | 531 | 43.3K $ | 0.63 % |
| 88 | Herbalife Ltd | 3,283 | 43.2K $ | 0.63 % |
| 89 | XOMA Royalty Corp | 1,015 | 43.1K $ | 0.63 % |
| 90 | CorVel Corp | 688 | 43K $ | 0.63 % |
| 91 | New Jersey Resources Corp | 765 | 42.9K $ | 0.62 % |
| 92 | Catalyst Pharmaceuticals Inc | 1,361 | 42.8K $ | 0.62 % |
| 93 | Atmus Filtration Technologies Inc | 838 | 42.7K $ | 0.62 % |
| 94 | LeMaitre Vascular Inc | 443 | 42.5K $ | 0.62 % |
| 95 | DHT Holdings Inc | 2,569 | 42.5K $ | 0.62 % |
| 96 | Kforce Inc | 905 | 42.5K $ | 0.62 % |
| 97 | Newmark Group Inc | 2,810 | 42.5K $ | 0.62 % |
| 98 | Pennant Group Inc/The | 1,146 | 42.3K $ | 0.62 % |
| 99 | MGE Energy Inc | 519 | 42.3K $ | 0.62 % |
| 100 | Collegium Pharmaceutical Inc | 1,168 | 42.3K $ | 0.62 % |
Sector breakdown
- Industrials 0.6 %
- Unattributed 99.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.2 %
- Marshall Islands 2.4 %
- Ireland 1.4 %
- Puerto Rico 1.4 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Panama 0.7 %
- Cayman Islands 0.7 %
- France 0.6 %
- Bermuda 0.5 %
- Jersey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 5.8M $ | 90.19 % |
| 2 | Marshall Islands | 4 | 153.9K $ | 2.39 % |
| 3 | Ireland | 2 | 92.6K $ | 1.44 % |
| 4 | Puerto Rico | 2 | 91.6K $ | 1.43 % |
| 5 | United Kingdom | 1 | 48.8K $ | 0.76 % |
| 6 | Canada | 1 | 46.9K $ | 0.73 % |
| 7 | Panama | 1 | 46.8K $ | 0.73 % |
| 8 | Cayman Islands | 1 | 44.8K $ | 0.70 % |
| 9 | France | 1 | 39.6K $ | 0.62 % |
| 10 | Bermuda | 1 | 34.2K $ | 0.53 % |
| 11 | Jersey | 1 | 31.6K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Simplify Piper Sandler US Small-Cap PLUS Income ETF". https://titelia.com/en/funds/S000091859