Titelia

Holdings of Simplify Piper Sandler US Small-Cap PLUS Income ETF

ISIN US82889N3272

Simplify Exchange Traded Funds · Original filing · Compare with another fund · Report an error

Net assets
5.7M $ including 5.7M $ in equities, 99.9 %
Positions
181 in 8 countries
Top ten
9.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Russell 2000 ETF 33683.3K $1.46 %
2XCF Global Inc 188,85769K $1.21 %
3John Wiley & Sons Inc 1,26248.1K $0.84 %
4A10 Networks Inc 2,03347K $0.82 %
5USA TODAY Co Inc 6,58046.4K $0.81 %
6PrimeEnergy Resources Corp 19745.9K $0.80 %
7Guardian Pharmacy Services Inc 1,16944K $0.77 %
8Puma Biotechnology Inc 6,86843.9K $0.77 %
9Perdoceo Education Corp 1,17443.7K $0.76 %
10Nabors Industries Ltd 50343.3K $0.76 %
11Flotek Industries Inc 2,55043.3K $0.76 %
12Village Super Market Inc 1,00042.2K $0.74 %
13Talkspace Inc 8,12242K $0.74 %
14Catalyst Pharmaceuticals Inc 1,69642K $0.73 %
15CorVel Corp 75941.5K $0.73 %
16Bread Financial Holdings Inc 55241.3K $0.72 %
17Powell Industries Inc 7641.1K $0.72 %
18Zevra Therapeutics Inc 4,38440.9K $0.71 %
19ANI Pharmaceuticals Inc 53040.8K $0.71 %
20Anterix Inc 1,06240.6K $0.71 %
21Cantaloupe Inc 3,75040.5K $0.71 %
22Bank of NT Butterfield & Son Ltd/The 77140.5K $0.71 %
23Ironwood Pharmaceuticals Inc 11,44740.2K $0.70 %
24QuinStreet Inc 3,34040.1K $0.70 %
25GigaCloud Technology Inc 88340.1K $0.70 %
26Parke Bancorp Inc 1,40539.9K $0.70 %
27CBL & Associates Properties Inc 1,03739.9K $0.70 %
28Merchants Bancorp/IN 92839.8K $0.70 %
29Innoviva Inc 1,70539.7K $0.70 %
30American States Water Co 52539.7K $0.69 %
31Northeast Bank 35339.7K $0.69 %
32Phibro Animal Health Corp 71739.7K $0.69 %
33New Jersey Resources Corp 72239.7K $0.69 %
34First BanCorp/Puerto Rico 1,85339.6K $0.69 %
35European Wax Center Inc 6,84439.6K $0.69 %
36Amalgamated Financial Corp 1,01739.5K $0.69 %
37LeMaitre Vascular Inc 36239.5K $0.69 %
38Strategic Education Inc 47639.5K $0.69 %
39Alexander's Inc 16739.4K $0.69 %
40NWPX Infrastructure Inc 50539.3K $0.69 %
41Great Lakes Dredge & Dock Corp 2,31039.3K $0.69 %
42Diamond Hill Investment Group Inc 22839.2K $0.69 %
43International Bancshares Corp 58339.2K $0.69 %
44Oceaneering International Inc 1,10439.2K $0.69 %
45Graham Holdings Co 3739.1K $0.68 %
46First Financial Corp 61839.1K $0.68 %
47Clear Secure Inc 80639K $0.68 %
48Alerus Financial Corp 1,64238.9K $0.68 %
49Deluxe Corp 1,41138.9K $0.68 %
50Constellium SE 1,57538.7K $0.68 %
51Matson Inc 23638.7K $0.68 %
52American Coastal Insurance Corp 3,43938.7K $0.68 %
53First Business Financial Services Inc 71638.6K $0.68 %
54Archrock Inc 1,10838.6K $0.67 %
55National HealthCare Corp 24138.5K $0.67 %
56Axos Financial Inc 45138.4K $0.67 %
57Enova International Inc 28238.3K $0.67 %
58Mercury General Corp 43438.3K $0.67 %
59Blue Bird Corp 67338.2K $0.67 %
60EverQuote Inc 2,47838.2K $0.67 %
61Enact Holdings Inc 93638.2K $0.67 %
62Velocity Financial Inc 2,10638.1K $0.67 %
63Universal Insurance Holdings Inc 1,11338K $0.67 %
64Xenia Hotels & Resorts Inc 2,56238K $0.66 %
65Orange County Bancorp Inc 1,17937.7K $0.66 %
66Brinker International Inc 26437.7K $0.66 %
67Oil-Dri Corp of America 57837.6K $0.66 %
68John B Sanfilippo & Son Inc 47437.6K $0.66 %
69Urban Outfitters Inc 59137.4K $0.66 %
70Third Coast Bancshares Inc 98837.4K $0.65 %
71CorMedix Inc 5,49137.3K $0.65 %
72Modine Manufacturing Co 17237.3K $0.65 %
73Daily Journal Corp 7737.1K $0.65 %
74Slide Insurance Holdings Inc 2,06237.1K $0.65 %
75American Integrity Insurance Group Inc 1,92537.1K $0.65 %
76Innovative Industrial Properties Inc 73937.1K $0.65 %
77Sterling Infrastructure Inc 9137.1K $0.65 %
78Hamilton Insurance Group Ltd 1,24037K $0.65 %
79Teekay Corp Ltd 3,02536.9K $0.65 %
80Heritage Insurance Holdings Inc 1,40636.9K $0.65 %
81Ensign Group Inc/The 18336.9K $0.65 %
82Central Garden & Pet Co 1,00136.8K $0.64 %
83Urban Edge Properties 1,84236.8K $0.64 %
84MediaAlpha Inc 3,93936.6K $0.64 %
85Abercrombie & Fitch Co 40036.5K $0.64 %
86ePlus Inc 48536.5K $0.64 %
87Indivior Pharmaceuticals Inc 1,19736.5K $0.64 %
88SandRidge Energy Inc 2,23436.4K $0.64 %
89IBEX Holdings Ltd 1,35536.3K $0.64 %
90LCI Industries 29436.2K $0.63 %
9110X Genomics Inc 1,69836K $0.63 %
92AZZ Inc 28836K $0.63 %
93TriMas Corp 1,00236K $0.63 %
94Knife River Corp 44035.9K $0.63 %
95Douglas Dynamics Inc 85335.9K $0.63 %
96Alignment Healthcare Inc 2,03735.9K $0.63 %
97Boise Cascade Co 47335.9K $0.63 %
98Commvault Systems Inc 46035.8K $0.63 %
99Flowco Holdings Inc 1,73535.7K $0.63 %
100AtriCure Inc 1,25235.7K $0.62 %

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Sector breakdown

  • Funds 1.5 %
  • Industrials 0.6 %
  • Unattributed 97.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.5 %
  • Bermuda 1.4 %
  • Cayman Islands 1.2 %
  • Puerto Rico 0.7 %
  • France 0.7 %
  • Belgium 0.6 %
  • Canada 0.0 %
  • Marshall Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1705.4M $95.46 %
2Bermuda477.6K $1.36 %
3Cayman Islands270.8K $1.24 %
4Puerto Rico139.6K $0.69 %
5France138.7K $0.68 %
6Belgium132.4K $0.57 %
7Canada176 $0.00 %
8Marshall Islands118.3 $0.00 %
Cite this page

Titelia. "Holdings of Simplify Piper Sandler US Small-Cap PLUS Income ETF". https://titelia.com/en/funds/S000091859