CTAP ETF largest sector is Financials at 78.1% as of Jun 30, 2026
CTAP ETF largest sector is Financials at 78.1% as of Jun 30, 2026
$28.62
AUM$152M
TER0.10%
Holdings53
See how much of CTAP you already own
CTAP ETF largest sector is Financials at 78.1% as of Jun 30, 2026
$28.62
Simplify US Equity PLUS Managed Futures Strategy ETF
AUM$152M
TER0.10%
Holdings53
See how much of CTAP you already own
Financials is CTAP's largest sector at 78.1% of the fund as of Jun 30, 2026. CTAP is Simplify US Equity PLUS Managed Futures Strategy ETF.
CTAP ETF Sector Allocation
CTAP sector allocation breaks down across Financials (78.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.
CTAP sector exposure is important for understanding concentration risk. With Financials at 78.1%, the fund has significant sector concentration.
CTAP by country shows geographic exposure. CTAP overlap reveals how sector exposure compares with other funds.