NXTV Holdings
Simplify NEXT Intangible Value Index ETF
1W: +0.0%
1M: +3.3%
3M: -3.0%
1Y: +7.6%
$25.50
Last traded 2025-05-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings201
Top 10 Wt33.1%
Beta1.07
% Profitable82%
Coverage99%
Portfolio Valuation
P/E18.9
P/B2.4
P/S1.3
EV/EBITDA11.5
P/FCF14.5
PEG2.75
Profitability & Returns
Gross Margin41.8%
Net Margin6.1%
ROE11.1%
ROA2.4%
ROIC9.1%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.31
Net Debt/EBITDA2.1x
Interest Cov2.2x
Current Ratio0.73
Quick Ratio0.68
Growth (YoY)
Revenue+5.6%
Net Income+11.0%
EPS+13.9%
FCF+40.2%
EBITDA+11.0%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.3
Altman Z3.06
IS Quality63.9
IS Overall49.4
IS Value60.7
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 19 | 19.7% | 3.5 |
| Technology | 35 | 19.5% | 343.8 |
| Healthcare | 21 | 12.8% | 70.0 |
| Financial Services | 30 | 12.2% | 5.4 |
| Consumer Cyclical | 34 | 11.3% | 26.1 |
| Consumer Defensive | 11 | 9.1% | 34.3 |
| Industrials | 15 | 4.3% | 19.9 |
| Basic Materials | 11 | 3.6% | 30.2 |
| Utilities | 11 | 3.3% | 16.6 |
| Energy | 11 | 2.5% | 15.2 |
| Other | 1 | 1.1% | — |
| Real Estate | 3 | 0.7% | 4.9 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 3.96% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 2.88% | 4 | Bullish | 1 | 6 | +22.1% |
| F | Ford Motor Company | 0.87% | 4 | Bullish | 1 | 2 | -12.6% |
| IP | International Paper Company | 0.72% | 4 | Bullish | 1 | 1 | +0.7% |
| LEN | Lennar Corporation | 0.39% | 4 | Bullish | 30 | 3 | -2.2% |
| PPG | PPG Industries, Inc. | 0.33% | 4 | Bullish | 4 | 2 | -0.3% |
| SYY | Sysco Corporation | 0.32% | 4 | Bullish | 1 | 1 | +4.5% |
| KHC | The Kraft Heinz Company | 0.30% | 4 | Bullish | 1 | 2 | -5.7% |
| MKL | Markel Corporation | 0.29% | 4 | Bullish | 3 | 4 | -3.5% |
| TXT | Textron Inc. | 0.29% | 4 | Bullish | 1 | 2 | -18.4% |
| L | Loews Corporation | 0.23% | 4 | Bullish | 2 | 1 | +1.1% |
| ES | Eversource Energy | 0.22% | 4 | Bullish | 1 | 2 | -7.6% |
| NSIT | Insight Enterprises, Inc. | 0.17% | 4 | Bullish | 1 | 2 | +82.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.15% | 4 | Bullish | 9 | 2 | -7.4% |
| HUM | Humana Inc. | 0.39% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AT&T INC USD 1.0 | T | 5.09% | $66,505 | 2,394 | 8.0 | $166.5B | Communication Services |
| 2 | VERIZON COMMUNICATIONS INC USD 0.1 | VZ | 4.98% | $65,136 | 1,473 | 12.0 | $191.7B | Communication Services |
| 3 | COMCAST CORP NEW USD 0.01 | CMCSA | 4.90% | $64,026 | 1,799 | 7.0 | $76.5B | Communication Services |
| 4 | PFIZER INC USD 0.05 | PFE | 3.96% | $51,791 | 2,202 | 36.7 | $158.4B | Healthcare |
| 5 | DELL TECHNOLOGIES INC USD 0.01 | DELL | 2.99% | $39,067 | 342 | 32.2 | $373.6B | Technology |
| 6 | INTEL CORP USD 0.001 | INTC | 2.88% | $37,669 | 1,771 | -56.6 | $601.9B | Technology |
| 7 | KROGER CO USD 1.0 | KR | 2.28% | $29,816 | 429 | 31.6 | $36.2B | Consumer Defensive |
| 8 | TARGET CORP USD 0.0833 | TGT | 2.27% | $29,632 | 302 | 16.1 | $70.9B | Consumer Defensive |
| 9 | PAYPAL HLDGS INC USD 0.0001 | PYPL | 1.92% | $25,050 | 345 | 9.9 | $45.2B | Financial Services |
| 10 | CITIGROUP INC USD 0.01 | C | 1.82% | $23,757 | 313 | 13.6 | $220.4B | Financial Services |
| 11 | PEPSICO INC USD 0.017 | PEP | 1.63% | $21,352 | 162 | 16.5 | $172.0B | Consumer Defensive |
| 12 | BLOCK INC USD 0.0 | XYZ | 1.43% | $18,636 | 325 | 130.4 | $44.2B | Technology |
| 13 | EBAY INC USD 0.001 | EBAY | 1.34% | $17,567 | 242 | 21.5 | $47.2B | Consumer Cyclical |
| 14 | FEDEX CORP USD 0.1 | FDX | 1.13% | $14,816 | 67 | 15.8 | $68.7B | Industrials |
| 15 | CIGNA GROUP USD 0.01 | CI | 1.12% | $14,625 | 45 | 11.2 | $71.5B | Healthcare |
| 16 | HP INC USD 0.01 | HPQ | 1.12% | $14,606 | 504 | 12.1 | $29.4B | Technology |
| 17 | ELEVANCE HEALTH INC USD 0.01 | ELV | 1.10% | $14,437 | 35 | 17.2 | $83.8B | Healthcare |
| 18 | Cash Cash | — | 1.08% | $14,172 | 14,172 | — | — | — |
| 19 | HEWLETT PACKARD ENTERPRISE USD 0.01 | HPE | 1.04% | $13,556 | 765 | 34.5 | $91.8B | Technology |
| 20 | GENERAL MTRS CO USD 0.01 | GM | 1.01% | $13,255 | 264 | 39.1 | $70.8B | Consumer Cyclical |
| 21 | CVS HEALTH CORPORATION USD 0.01 | CVS | 0.99% | $12,875 | 202 | 22.6 | $110.3B | Healthcare |
| 22 | FORD MTR CO DEL USD 0.01 | F | 0.87% | $11,331 | 1,057 | -6.5 | $48.2B | Consumer Cyclical |
| 23 | US FOODS HLDG CORP USD 0.01 | USFD | 0.86% | $11,209 | 144 | 29.4 | $21.3B | Consumer Defensive |
| 24 | NETAPP INC USD 0.001 | NTAP | 0.79% | $10,308 | 102 | 31.5 | $44.4B | Technology |
| 25 | BEST BUY INC USD 0.1 | BBY | 0.77% | $10,032 | 141 | 14.6 | $18.5B | Consumer Cyclical |
| 26 | TWILIO INC USD 0.001 | TWLO | 0.76% | $9,993 | 85 | 39.2 | $44.7B | Technology |
| 27 | TRAVELERS COM NPV | TRV | 0.75% | $9,854 | 36 | 9.5 | $75.2B | Financial Services |
| 28 | NEWS CORP NEW USD 0.01 | NWS | 0.75% | $9,834 | 300 | 30.7 | $17.3B | Communication Services |
| 29 | ON SEMICONDUCTOR CORP USD 0.01 | ON | 0.74% | $9,649 | 218 | 53.7 | $33.0B | Technology |
| 30 | INTL PAPER COM USD1.00 | IP | 0.72% | $9,352 | 187 | -4.9 | $16.9B | Basic Materials |
| 31 | FIRST SOLA COM STK USD0.001 | FSLR | 0.69% | $9,030 | 54 | 10.7 | $18.8B | Energy |
| 32 | METLIFE INC USD 0.01 | MET | 0.69% | $8,997 | 112 | 18.0 | $60.8B | Financial Services |
| 33 | ALLSTATE CORP USD 0.01 | ALL | 0.65% | $8,533 | 41 | 4.4 | $57.6B | Financial Services |
| 34 | WESTERN DIGITAL CORP USD 0.01 | WDC | 0.64% | $8,354 | 165 | 15.3 | $143.1B | Technology |
| 35 | LAUDER ESTEE COS INC USD 0.01 | EL | 0.63% | $8,260 | 125 | 180.3 | $33.3B | Consumer Defensive |
| 36 | SNAP INC USD 0.00001 | SNAP | 0.61% | $7,916 | 928 | -30.3 | $9.4B | Communication Services |
| 37 | AMERICAN INTL GROUP INC USD 2.5 | AIG | 0.60% | $7,904 | 94 | 13.6 | $39.7B | Financial Services |
| 38 | LIBERTY BROADBAND CORP USD 0.01 | LBRDK | 0.60% | $7,826 | 78 | -1.0 | $5.2B | Communication Services |
| 39 | BIOGEN INC | BIIB | 0.58% | $7,572 | 58 | 38.7 | $32.5B | Healthcare |
| 40 | RELIANCE INC USD 0.001 | RS | 0.56% | $7,295 | 24 | 23.1 | $20.4B | Basic Materials |
| 41 | ZIMMER BIOMET HLDGS INC USD 0.01 | ZBH | 0.53% | $6,865 | 72 | 21.4 | $17.1B | Healthcare |
| 42 | D R HORTON INC USD 0.01 | DHI | 0.52% | $6,747 | 55 | 12.8 | $37.8B | Consumer Cyclical |
| 43 | EXPEDIA GROUP INC USD 0.001 | EXPE | 0.48% | $6,338 | 39 | 15.9 | $30.3B | Consumer Cyclical |
| 44 | BAXTER INTL INC USD 1.0 | BAX | 0.48% | $6,323 | 201 | -11.5 | $12.1B | Healthcare |
| 45 | CIENA CORP USD 0.01 | CIEN | 0.48% | $6,241 | 77 | 84.7 | $55.4B | Technology |
| 46 | JUNIPER NETWORKS INC USD 0.00001 | JNPR | 0.48% | $6,216 | 172 | 45.4 | $13.4B | Technology |
| 47 | GAP INC USD 0.05 | GAP | 0.47% | $6,207 | 224 | 6.6 | $8.1B | Consumer Cyclical |
| 48 | FERGUSON ENTERPRISES INC USD 0.0001 | FERG | 0.47% | $6,190 | 34 | 21.3 | $43.3B | Industrials |
| 49 | SEMPRA. NPV | SRE | 0.47% | $6,180 | 79 | 22.6 | $51.2B | Utilities |
| 50 | PRUDENTIAL FINL INC USD 0.01 | PRU | 0.47% | $6,140 | 58 | 10.1 | $39.1B | Financial Services |