LITL ETF largest sector is Financials at 21.3% as of Apr 30, 2026

LITL ETF largest sector is Financials at 21.3% as of Apr 30, 2026
$34.65

Financials is LITL's largest sector at 21.3% of the fund as of Apr 30, 2026. LITL is Simplify Piper Sandler US Small-Cap PLUS Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LITL ETF Sector Allocation

LITL sector allocation breaks down across Financials (21.3%), Health Care (15.2%), Industrials (13.2%), Consumer Discretionary (10.1%), Information Technology (8.5%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

LITL geographic allocation shows country exposure. LITL overlap calculator reveals how sector exposure compares with other funds.

LITL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

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Sector Breakdown

  • 1Financials
    21.30%
  • 2Health Care
    15.17%
  • 3Industrials
    13.16%
  • 4Consumer Discretionary
    10.11%
  • 5Information Technology
    8.47%
  • 6Communication Services
    5.43%
  • 7Energy
    4.82%
  • 8Real Estate
    4.59%
  • 9Materials
    3.96%
  • 10Consumer Staples
    2.01%
  • 11Utilities
    1.87%

Industry Breakdown (Top 15)

Property & Casualty Insurance
6.0%
9 holdings
Regional Banks
5.3%
8 holdings
Biotechnology
4.5%
7 holdings
Asset Management & Custody Banks
3.6%
1 holding
Pharmaceuticals
3.4%
5 holdings
Application Software
3.3%
5 holdings
Construction & Engineering
3.0%
4 holdings
Health Care Services
2.6%
4 holdings
Oil & Gas Equipment & Services
2.1%
3 holdings
Specialized Finance
2.1%
3 holdings
Electrical Components & Equipment
2.1%
3 holdings
Retail REITs
2.0%
3 holdings
Industrial Machinery
2.0%
3 holdings
Publishing
2.0%
3 holdings
Health Care Equipment
1.9%
3 holdings