CTAP ETF
$26.99
Simplify US Equity PLUS Managed Futures Strategy ETF
AUM$131M
TER0.10%
Holdings39
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See the full sector breakdown of CTAP
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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CTAP ETF Sector Allocation
CTAP sector allocation breaks down across Financials (78.1%), Other (43.2%). Across 39 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 geographic allocation shows country exposure. CTAP overlap calculator reveals how sector exposure compares with other funds.