CTAP ETF

CTAP ETF
$30.72
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Financials is CTAP's largest sector at 78.1% of the fund as of Aug 14, 2026. CTAP is Simplify US Equity PLUS Managed Futures Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CTAP ETF Sector Allocation

CTAP sector allocation breaks down across multiple sectors. Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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CTAP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.1%

Financials

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Sector Breakdown

  • 1Financials
    78.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
78.1%
1 holding