XV Holdings: Simplify Target 15 Distribution Top Holdings
NYSEARCA: XVSimplify Asset ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XV portfolio concentration
The Simplify Target 15 Distribution ETF (XV) reports 1 holdings. Its biggest position is Simplify Government Money Market ETF (SBIL) at 69.52% of assets. The top 10 holdings account for 69.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, XV behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SBILSimplify Government Money Market ETF | 69.52% |