XXV Holdings: Simplify Ancorato Target 25 Distribution Top Holdings
NYSEARCA: XXVSimplify Asset ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
XXV portfolio concentration
The Simplify Ancorato Target 25 Distribution ETF (XXV) reports 1 holdings. Its biggest position is Simplify Government Money Market ETF (SBIL) at 50.42% of assets. The top 10 holdings account for 50.4% 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, XXV behaves like an equal-weighted fund of about 4 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
XXV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SBILSimplify Government Money Market ETF | 50.42% |