LITL Holdings
Simplify Piper Sandler US Small-Cap PLUS Income ETF
1W: +0.7%
1M: -0.6%
3M: -3.1%
YTD: +14.3%
1Y: +17.8%
$33.47
+0.32 (+0.97%)
Weekly Expected Move ±1.6%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings162
Top 10 Wt7.2%
Beta0.66
% Profitable84%
Coverage93%
Portfolio Valuation
P/E13.8
P/B2.6
P/S1.3
EV/EBITDA10.2
P/FCF11.8
PEG0.47
Profitability & Returns
Gross Margin34.4%
Net Margin9.4%
ROE20.0%
ROA5.5%
ROIC13.6%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.31
Net Debt/EBITDA1.6x
Interest Cov0.5x
Current Ratio1.41
Quick Ratio1.21
Growth (YoY)
Revenue+21.1%
Net Income+81.2%
EPS+80.8%
FCF+48.3%
EBITDA+59.1%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F6.5
Altman Z5.49
IS Quality70.7
IS Overall60.9
IS Value62.4
Median P/E14.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 37 | 21.8% | 66.0 |
| Financial Services | 31 | 17.4% | 9.3 |
| Technology | 27 | 16.5% | 25.9 |
| Industrials | 18 | 11.0% | 20.4 |
| Consumer Cyclical | 16 | 9.3% | 16.0 |
| Other | 19 | 5.1% | — |
| Energy | 8 | 4.7% | 10.2 |
| Real Estate | 8 | 4.4% | 16.5 |
| Communication Services | 7 | 4.0% | 20.1 |
| Consumer Defensive | 5 | 2.9% | 25.3 |
| Basic Materials | 5 | 2.9% | 12.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.60% | 4 | Bullish | 1 | 2 | +82.1% |
Showing 50 of 181 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRS SBAR SOFR +95 061527 Private | — | 58.66% | $3.4M | 133,460 | — | — | — |
| 2 | TRS SBAR SOFR +93 051427 Private | — | 13.96% | $805,040 | 31,757 | — | — | — |
| 3 | B 3/11/27 Govt Bond | — | 1.70% | $98,155 | 100,000 | — | — | — |
| 4 | B 12/31/26 Govt Bond | — | 1.37% | $79,185 | 80,000 | — | — | — |
| 5 | B 1/28/27 Govt Bond | — | 0.86% | $49,328 | 50,000 | — | — | — |
| 6 | CAREDX INC USD 0.001 | CDNA | 0.78% | $45,175 | 695 | 31.2 | $3.5B | Healthcare |
| 7 | POWER SOLUTIONS INTL INC USD 0.001 | PSIX | 0.76% | $43,855 | 954 | 15.2 | $1.0B | Industrials |
| 8 | SIGNET JEWELERS LIMITED USD0.18 | SIG | 0.74% | $42,774 | 418 | 11.5 | $4.0B | Consumer Cyclical |
| 9 | FLOTEK INDS INC DEL USD 0.0001 | FTK | 0.74% | $42,397 | 1,446 | 29.1 | $1.1B | Energy |
| 10 | ELMET GROUP CO USD 0.001 | ELMT | 0.72% | $41,497 | 2,079 | — | $663M | Industrials |
| 11 | AMPHASTAR PHARMACEUTICAL USD 0.0001 | AMPH | 0.70% | $40,573 | 1,572 | 14.6 | $1.1B | Healthcare |
| 12 | INNODATA INC USD 0.01 | INOD | 0.70% | $40,245 | 612 | 49.0 | $2.3B | Technology |
| 13 | DHT HOLDINGS INC USD 0.01 | DHT | 0.69% | $39,723 | 1,760 | 8.1 | $3.8B | Industrials |
| 14 | Cash Cash | — | 0.68% | $39,299 | 39,299 | — | — | — |
| 15 | AXCELIS TECHNOLOGIES INC USD 0.001 | ACLS | 0.68% | $39,223 | 299 | 49.3 | $4.5B | Technology |
| 16 | PC CONNECTION INC USD 0.01 | CNXN | 0.68% | $39,160 | 434 | 24.4 | $2.3B | Technology |
| 17 | INSPIRE MED SYS INC USD 0.001 | INSP | 0.68% | $39,050 | 563 | 15.0 | $2.0B | Healthcare |
| 18 | EMBECTA CORP USD 0.01 | EMBC | 0.67% | $38,771 | 6,850 | 3.8 | $335M | Healthcare |
| 19 | NUTEX HEALTH INC NPV | NUTX | 0.67% | $38,734 | 183 | 8.3 | $1.5B | Healthcare |
| 20 | INTERNATIONAL SEAWAYS INC NPV | INSW | 0.67% | $38,549 | 350 | 7.3 | $5.7B | Industrials |
| 21 | ARCUTIS BIOTHERAPEUTICS USD 0.0001 | ARQT | 0.67% | $38,429 | 1,454 | 113.9 | $3.1B | Healthcare |
| 22 | PHOTRONICS INC USD 0.01 | PLAB | 0.67% | $38,413 | 1,248 | 11.0 | $1.9B | Technology |
| 23 | NATURAL GROCERS BY VITAMI USD 0.001 | NGVC | 0.66% | $38,349 | 1,259 | 14.9 | $705M | Consumer Defensive |
| 24 | PENGUIN SOLUTIONS INC DEL USD 0.01 | PENG | 0.66% | $38,174 | 698 | 41.8 | $3.1B | Technology |
| 25 | PRO-DEX INC COLO NPV | PDEX | 0.66% | $38,157 | 553 | 15.2 | $205M | Healthcare |
| 26 | GUARDIAN PHARMACY SVCS INC USD 0.01 | GRDN | 0.66% | $38,089 | 934 | 40.4 | $2.7B | Healthcare |
| 27 | CRICUT INC USD 0.001 | CRCT | 0.66% | $38,050 | 5,964 | 15.4 | $1.4B | Technology |
| 28 | 3D SYS CORP DEL USD 0.001 | DDD | 0.66% | $37,966 | 10,546 | -9.3 | $617M | Technology |
| 29 | TEEKAY TANKERS LTD USD 0.01 | TNK | 0.66% | $37,853 | 390 | 6.1 | $3.6B | Industrials |
| 30 | PAGERDUTY INC USD 0.000005 | PD | 0.65% | $37,765 | 2,501 | 7.5 | $1.4B | Technology |
| 31 | TEEKAY CORP LTD USD 0.001 | TK | 0.65% | $37,762 | 2,650 | 5.4 | $1.3B | Energy |
| 32 | NVE CORP USD 0.01 | NVEC | 0.65% | $37,757 | 343 | 30.0 | $539M | Technology |
| 33 | PLEXUS COR COM USD0.01 | PLXS | 0.65% | $37,577 | 144 | 39.5 | $7.3B | Technology |
| 34 | ONESPAN INC USD 0.001 | OSPN | 0.65% | $37,450 | 2,091 | 10.0 | $672M | Technology |
| 35 | CORVEL CORP USD 0.0001 | CRVL | 0.65% | $37,275 | 500 | 33.5 | $3.8B | Financial Services |
| 36 | BIOLIFE SOLUTIONS INC USD 0.001 | BLFS | 0.64% | $36,946 | 951 | 36.1 | $1.8B | Healthcare |
| 37 | MAGNITE INC USD 0.00001 | MGNI | 0.64% | $36,880 | 1,460 | 21.1 | $3.5B | Communication Services |
| 38 | VERACYTE INC USD 0.001 | VCYT | 0.64% | $36,740 | 798 | 31.8 | $3.7B | Healthcare |
| 39 | KOHLS CORP USD 0.01 | KSS | 0.63% | $36,495 | 1,977 | 7.8 | $2.1B | Consumer Cyclical |
| 40 | AMERICAN EAGLE OUTFITTERS USD 0.01 | AEO | 0.63% | $36,449 | 2,050 | 8.9 | $3.0B | Consumer Cyclical |
| 41 | PENNANT GROUP INC USD 0.001 | PNTG | 0.63% | $36,387 | 933 | 41.7 | $1.4B | Healthcare |
| 42 | REX AMERICAN RES CORP USD 0.01 | REX | 0.63% | $36,368 | 837 | 11.9 | $1.4B | Basic Materials |
| 43 | PAYSIGN INC NPV | PAYS | 0.63% | $36,180 | 2,684 | 49.9 | $796M | Industrials |
| 44 | SCANSOURCE COM NPV | SCSC | 0.62% | $35,943 | 612 | 16.7 | $1.3B | Technology |
| 45 | CTS CORP NPV | CTS | 0.62% | $35,918 | 612 | 25.5 | $1.8B | Technology |
| 46 | CINEMARK HLDGS INC USD 0.001 | CNK | 0.62% | $35,845 | 961 | 19.4 | $4.2B | Communication Services |
| 47 | FLEXSTEEL INDS INC USD 1.0 | FLXS | 0.62% | $35,807 | 423 | 13.4 | $476M | Consumer Cyclical |
| 48 | PAR PACIFIC HOLDINGS INC 0.01 | PARR | 0.62% | $35,750 | 438 | 4.8 | $4.2B | Energy |
| 49 | LIQUIDITY SVCS INC USD 0.001 | LQDT | 0.62% | $35,720 | 834 | 40.8 | $1.3B | Consumer Cyclical |
| 50 | INDIVIOR PHARMACEUTICALS USD 0.001 | INDV | 0.62% | $35,563 | 992 | 12.6 | $4.5B | Healthcare |