Simplify Volatility Premium ETF

ETF

SVOL · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

34.11%

Financial Services

11.75%

Healthcare

10.07%

Communication Services

9.64%

Consumer Cyclical

9.31%

Industrials

8.84%

Consumer Defensive

6.69%

Energy

4.10%

Utilities

2.09%

Basic Materials

1.76%

Real Estate

1.63%

Cash & Others

0.01%