LITL ETF

LITL ETF
$33.29
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Health Care is LITL's largest sector at 19.9% of the fund as of Sep 15, 2026. LITL is Simplify Piper Sandler US Small-Cap PLUS Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LITL ETF Sector Allocation

LITL sector allocation breaks down across Health Care (19.9%), Financials (17.1%), Information Technology (16.0%), Industrials (12.0%), Consumer Discretionary (7.8%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

LITL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LITL by country shows geographic exposure. LITL overlap reveals how sector exposure compares with other funds.

LITL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Health Care

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Sector Breakdown

  • 1Health Care
    19.90%
  • 2Financials
    17.06%
  • 3Information Technology
    16.03%
  • 4Industrials
    12.04%
  • 5Consumer Discretionary
    7.85%
  • 6Communication Services
    3.48%
  • 7Energy
    3.06%
  • 8Materials
    2.90%
  • 9Real Estate
    2.86%
  • 10Consumer Staples
    1.68%
  • 11Utilities
    1.17%

Industry Breakdown (Top 15)

Health Care Services
6.7%
11 holdings
Property & Casualty Insurance
5.3%
9 holdings
Application Software
4.9%
9 holdings
Regional Banks
4.8%
8 holdings
Health Care Equipment
4.6%
8 holdings
Trading Companies & Distributors
3.6%
6 holdings
Biotechnology
3.4%
6 holdings
Marine Transportation
3.2%
5 holdings
Pharmaceuticals
2.9%
5 holdings
Electronic Equipment & Instruments
2.9%
5 holdings
Industrial Machinery
2.4%
4 holdings
Apparel Retail
2.1%
4 holdings
Apparel, Accessories & Luxury Goods
1.8%
3 holdings
Data Processing & Outsourced Services
1.7%
3 holdings
Mortgage REITs
1.7%
3 holdings