CDX Holdings
Simplify High Yield ETF
1W: -0.9%
1M: -1.3%
3M: -3.7%
YTD: -7.8%
1Y: -10.3%
3Y: +13.7%
$20.20
+0.03 (+0.15%)
Weekly Expected Move ±0.9%
$20
$20
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$384M
Holdings205
Top 10 Wt78.4%
Beta0.56
% Profitable79%
Coverage2%
Portfolio Valuation
P/E29.4
P/B12.9
P/S9.7
EV/EBITDA21.7
P/FCF38.6
PEG1.15
Profitability & Returns
Gross Margin67.0%
Net Margin34.4%
ROE54.2%
ROA27.5%
ROIC43.0%
Div Yield-10.33%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov126.6x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+83.8%
Net Income+277.9%
EPS+201.3%
FCF-175.2%
EBITDA+237.7%
Rev CAGR 3Y+82.2%
Quality Scores
Piotroski F21.0
Altman Z75.51
IS Quality384.6
IS Overall370.7
IS Value-54.4
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 78.2% | 18.4 |
| Other | 19 | 24.1% | — |
| Technology | 42 | 5.2% | 21.4 |
| Healthcare | 26 | 1.9% | 23.9 |
| Energy | 10 | 1.0% | 19.3 |
| Industrials | 33 | 0.5% | 25.0 |
| Real Estate | 2 | 0.5% | 74.0 |
| Utilities | 1 | 0.2% | 24.9 |
| Communication Services | 11 | -1.1% | 18.4 |
| Basic Materials | 21 | -2.3% | 29.5 |
| Consumer Defensive | 17 | -2.9% | 18.2 |
| Consumer Cyclical | 32 | -3.9% | 20.1 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 0.25% | 4 | Bullish | 1 | 6 | -12.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.25% | 4 | Bullish | 8 | 6 | -8.1% |
| SPGI | S&P Global Inc. | 0.25% | 4 | Bullish | 3 | 21 | +3.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.25% | 4 | Bullish | 1 | 1 | +0.9% |
| NDAQ | Nasdaq, Inc. | 0.25% | 4 | Bullish | 1 | 5 | +4.5% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| AVGO | Broadcom Inc. | 0.24% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.24% | 4 | Bullish | 1 | 3 | +16.1% |
| COR | Cencora, Inc. | 0.24% | 4 | Bullish | 3 | 3 | +13.9% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| ADSK | Autodesk, Inc. | 0.24% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.24% | 4 | Bullish | 2 | 15 | -19.8% |
| CDW | CDW Corporation | 0.22% | 4 | Bullish | 2 | 1 | -2.4% |
| CAG | Conagra Brands, Inc. | -0.22% | 4 | Bullish | 3 | 4 | -5.4% |
| ACI | Albertsons Companies, Inc. | -0.24% | 4 | Bullish | 4 | 1 | +1.6% |
| KHC | The Kraft Heinz Company | -0.24% | 4 | Bullish | 1 | 2 | -5.7% |
| F | Ford Motor Company | -0.24% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 224 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 76.00% | $245.6M | 2,454,094 | — | $4.9B | Financial Services |
| 2 | TRS HYG SOFR -70 051427 Private | — | 35.90% | $116.0M | 1,502,500 | — | — | — |
| 3 | TRS HYG SOFR -65 111626 Private | — | 32.56% | $105.2M | 1,362,641 | — | — | — |
| 4 | TRS HYG SOFR -65 101526 Private | — | 31.42% | $101.5M | 1,314,894 | — | — | — |
| 5 | TRS UBSMQLTP SOFR +30 092327 Private | — | 24.94% | $80.6M | 777,910 | — | — | — |
| 6 | TRS UBSMPODL SOFR -05 092327 Private | — | 24.34% | $78.6M | 78,641,176 | — | — | — |
| 7 | B 12/3/26 Govt Bond | — | 7.73% | $25.0M | 25,160,000 | — | — | — |
| 8 | B 12/31/26 Govt Bond | — | 7.05% | $22.8M | 23,000,000 | — | — | — |
| 9 | B 3/11/27 Govt Bond | — | 6.01% | $19.4M | 19,800,000 | — | — | — |
| 10 | B 1/28/27 Govt Bond | — | 4.24% | $13.7M | 13,900,000 | — | — | — |
| 11 | Cadence Design Systems Inc | CDNS | 0.27% | $888,463 | 2,691 | 69.4 | $96.8B | Technology |
| 12 | NetApp Inc | NTAP | 0.27% | $887,734 | 4,226 | 31.5 | $44.4B | Technology |
| 13 | Applied Materials Inc | AMAT | 0.27% | $882,331 | 1,725 | 46.3 | $428.8B | Technology |
| 14 | Synopsys Inc | SNPS | 0.27% | $866,372 | 1,992 | 85.1 | $93.8B | Technology |
| 15 | Lam Research Corp | LRCX | 0.27% | $861,186 | 2,621 | 60.0 | $434.6B | Technology |
| 16 | Gartner Inc | IT | 0.26% | $850,705 | 4,560 | 16.6 | $12.4B | Technology |
| 17 | KLA Corp | KLAC | 0.26% | $843,792 | 4,329 | 56.2 | $270.3B | Technology |
| 18 | Trane Technologies PLC | TT | 0.26% | $841,544 | 1,862 | 35.0 | $102.1B | Industrials |
| 19 | Waters Corp | WAT | 0.26% | $841,315 | 1,915 | 105.8 | $41.7B | Healthcare |
| 20 | Cboe Global Markets Inc Private | — | 0.26% | $841,025 | 3,055 | — | — | — |
| 21 | Agilent Technologies Inc | A | 0.26% | $839,791 | 4,874 | 33.0 | $47.4B | Healthcare |
| 22 | Microsoft Corp | MSFT | 0.26% | $839,569 | 1,637 | 28.8 | $3.8T | Technology |
| 23 | Amgen Inc | AMGN | 0.26% | $837,573 | 1,987 | 24.8 | $217.5B | Healthcare |
| 24 | Marriott International Inc/MD | MAR | 0.26% | $833,002 | 2,342 | 37.4 | $93.6B | Consumer Cyclical |
| 25 | Amphenol Corp | APH | 0.26% | $829,546 | 9,840 | 41.4 | $214.4B | Technology |
| 26 | Mettler-Toledo International I | MTD | 0.26% | $826,219 | 547 | 33.4 | $30.0B | Healthcare |
| 27 | Cisco Systems Inc | CSCO | 0.26% | $824,293 | 7,659 | 33.4 | $442.2B | Technology |
| 28 | Garmin Ltd | GRMN | 0.25% | $821,393 | 2,864 | 28.8 | $54.2B | Technology |
| 29 | Adobe Inc | ADBE | 0.25% | $820,962 | 3,422 | 13.2 | $94.5B | Technology |
| 30 | Emerson Electric Co | EMR | 0.25% | $819,990 | 5,287 | 35.2 | $90.5B | Industrials |
| 31 | Marsh & McLennan Cos Inc | MRSH | 0.25% | $818,631 | 4,795 | 20.7 | $81.2B | Financial Services |
| 32 | Philip Morris International In | PM | 0.25% | $817,707 | 4,285 | 26.9 | $292.2B | Consumer Defensive |
| 33 | Stryker Corp | SYK | 0.25% | $816,068 | 2,963 | 28.3 | $105.6B | Healthcare |
| 34 | IES Holdings Inc | IESC | 0.25% | $815,204 | 2,539 | 29.7 | $13.5B | Industrials |
| 35 | Watts Water Technologies Inc | WTS | 0.25% | $814,926 | 2,301 | 31.7 | $12.1B | Industrials |
| 36 | Accenture PLC | ACN | 0.25% | $813,626 | 4,437 | 14.6 | $121.7B | Technology |
| 37 | EMCOR Group Inc | EME | 0.25% | $813,013 | 1,078 | 24.6 | $34.7B | Industrials |
| 38 | IQVIA Holdings Inc | IQV | 0.25% | $811,436 | 3,018 | 31.8 | $42.5B | Healthcare |
| 39 | Visa Inc | V | 0.25% | $809,077 | 2,252 | 30.6 | $673.4B | Financial Services |
| 40 | Arista Networks Inc | ANET | 0.25% | $808,823 | 3,973 | 64.6 | $261.1B | Technology |
| 41 | Mastercard Inc | MA | 0.25% | $808,697 | 1,466 | 30.3 | $484.4B | Financial Services |
| 42 | Booking Holdings Inc | BKNG | 0.25% | $808,676 | 4,964 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | Westinghouse Air Brake Technol | WAB | 0.25% | $808,060 | 2,814 | 38.6 | $48.6B | Industrials |
| 44 | Parker-Hannifin Corp | PH | 0.25% | $807,212 | 845 | 33.7 | $122.6B | Industrials |
| 45 | Arthur J Gallagher & Co | AJG | 0.25% | $806,902 | 3,537 | 37.1 | $58.1B | Financial Services |
| 46 | CH Robinson Worldwide Inc | CHRW | 0.25% | $806,458 | 5,451 | 29.7 | $18.6B | Industrials |
| 47 | Fastenal Co | FAST | 0.25% | $806,226 | 16,278 | 43.0 | $58.2B | Industrials |
| 48 | Corpay Inc | CPAY | 0.25% | $806,155 | 2,075 | 23.7 | $25.8B | Technology |
| 49 | Leidos Holdings Inc | LDOS | 0.25% | $805,395 | 6,611 | 10.9 | $14.8B | Technology |
| 50 | EOG Resources Inc | EOG | 0.25% | $804,896 | 5,843 | 10.9 | $75.3B | Energy |