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%