LITL ETF largest sector is Information Technology at 19.6% as of Aug 14, 2026

LITL ETF largest sector is Information Technology at 19.6% as of Aug 14, 2026
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Information Technology is LITL's largest sector at 19.6% of the fund as of Aug 14, 2026. LITL is Simplify Piper Sandler US Small-Cap PLUS Income ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

LITL ETF Sector Allocation

LITL sector allocation breaks down across Information Technology (19.6%), Health Care (16.1%), Financials (12.5%), Industrials (11.7%), Consumer Discretionary (8.5%). Across 171 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 by country shows geographic exposure. LITL overlap reveals how sector exposure compares with other funds.

LITL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.57%
  • 2Health Care
    16.06%
  • 3Financials
    12.53%
  • 4Industrials
    11.75%
  • 5Consumer Discretionary
    8.49%
  • 6Real Estate
    4.27%
  • 7Communication Services
    3.27%
  • 8Consumer Staples
    2.62%
  • 9Energy
    2.57%
  • 10Materials
    2.12%
  • 11Utilities
    1.32%

Industry Breakdown (Top 15)

Health Care Services
6.6%
10 holdings
IT Consulting & Other Services
4.6%
7 holdings
Biotechnology
4.0%
6 holdings
Regional Banks
3.9%
6 holdings
Property & Casualty Insurance
3.9%
6 holdings
Data Processing & Outsourced Services
3.5%
5 holdings
Marine Transportation
3.3%
5 holdings
Application Software
3.2%
5 holdings
Semiconductors
2.9%
4 holdings
Electronic Equipment & Instruments
2.8%
4 holdings
Health Care Equipment
2.7%
4 holdings
Homebuilding
2.0%
3 holdings
Electrical Components & Equipment
2.0%
3 holdings
Industrial Machinery
2.0%
3 holdings
Diversified Banks
2.0%
3 holdings