SPYC ETF
$47.70
Simplify US Equity PLUS Convexity ETF
AUM$111M
TER0.53%
Holdings14
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See the full sector breakdown of SPYC
Sector concentration, industry allocation and the exact weight of every sector.
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SPYC ETF Sector Allocation
SPYC sector allocation breaks down across Financials (99.5%), Other (0.5%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPYC sector exposure is important for understanding concentration risk. With Financials at 99.5%, the fund has significant sector concentration.
SPYC geographic allocation shows country exposure. SPYC overlap calculator reveals how sector exposure compares with other funds.