CDX ETF
CDX ETF
$20.40
Simplify High Yield ETF
AUM$328M
TER0.25%
Holdings225
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Financials is CDX's largest sector at 2.6% of the fund as of Sep 14, 2026. CDX is Simplify High Yield ETF.
CDX ETF Sector Allocation
CDX sector allocation breaks down across Financials (2.6%), Information Technology (2.5%), Energy (1.3%), Real Estate (0.8%), Utilities (0.4%). Across 225 holdings, this breakdown reveals the ETF's investment focus and diversification.
CDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CDX by country shows geographic exposure. CDX overlap reveals how sector exposure compares with other funds.