Price Alert

Simplify NEXT Intangible ... (NXTV)

CBOE: NXTV · Real-Time Price · USD

25.50

-0.00 (-0.02%)

At close: May 23, 2025, 2:50 PM

NXTV Holdings List

As of May 22, 2025

The Simplify NEXT Intangible Value Index ETF is an equity ETF with a total of 200 individual holdings. The top holdings are AT&T at 5.09%, Verizon Communications at 4.98%, Comcast at 4.90%, Pfizer at 3.96%, and Dell at 2.99%.

Total Holdings

200

Top 10 Percentage

33.09%

Asset Class

Equity

Assets

1.28M

PE Ratio

14.62

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	T	AT&T Inc.	29.43	+0.80%	2.39K	5.09%
2	VZ	Verizon Communi...	44.05	+1.30%	1.47K	4.98%
3	CMCSA	Comcast Corpora...	33.40	-0.25%	1.8K	4.90%
4	PFE	Pfizer Inc.	24.83	+1.06%	2.2K	3.96%
5	DELL	Dell Technologi...	125.58	+0.91%	342	2.99%
6	INTC	Intel Corporati...	24.66	-0.44%	1.77K	2.88%
7	KR	The Kroger Co.	67.30	+0.40%	429	2.28%
8	TGT	Target Corporat...	91.41	+0.69%	302	2.27%
9	PYPL	PayPal Holdings...	67.26	+2.47%	345	1.92%
10	C	Citigroup Inc.	98.81	+1.68%	313	1.82%
11	PEP	PepsiCo, Inc.	144.24	+1.11%	162	1.63%
12	XYZ	Block, Inc.	74.21	+0.62%	325	1.43%
13	EBAY	eBay Inc.	92.24	+1.04%	242	1.34%
14	FDX	FedEx Corporati...	228.42	+1.21%	67	1.13%
15	CI	The Cigna Group	305.83	+1.12%	45	1.12%
16	HPQ	HP Inc.	28.36	-0.04%	504	1.12%
17	ELV	Elevance Health...	314.93	+2.67%	35	1.10%
18	HPE	Hewlett Packard...	24.77	+1.37%	765	1.04%
19	GM	General Motors ...	58.55	+2.12%	264	1.01%
20	CVS	CVS Health Corp...	74.81	+1.14%	202	0.98%
21	F	Ford Motor Comp...	11.74	+2.85%	1.06K	0.87%
22	USFD	US Foods Holdin...	79.74	+2.47%	144	0.86%
23	NTAP	NetApp, Inc.	125.53	+1.62%	102	0.79%
24	BBY	Best Buy Co., I...	78.29	+2.19%	141	0.77%
25	TWLO	Twilio Inc.	102.98	-1.22%	85	0.76%
26	TRV	The Travelers C...	278.81	+2.38%	36	0.75%
27	NWS	News Corporatio...	32.27	+2.25%	300	0.75%
28	ON	ON Semiconducto...	49.19	+2.20%	218	0.74%
29	IP	International P...	46.52	+0.11%	187	0.71%
30	FSLR	First Solar, In...	203.35	-0.22%	54	0.69%
31	MET	MetLife, Inc.	80.32	+1.38%	112	0.69%
32	ALL	The Allstate Co...	202.32	+1.14%	41	0.65%
33	WDC	Western Digital...	95.64	+0.65%	165	0.64%
34	EL	The Estée Laude...	86.90	-0.61%	125	0.63%
35	SNAP	Snap Inc.	7.29	+3.48%	928	0.61%
36	AIG	American Intern...	78.72	+0.92%	94	0.60%
37	LBRDK	Liberty Broadba...	60.57	+0.28%	78	0.60%
38	BIIB	Biogen Inc.	148.49	+4.12%	58	0.58%
39	RS	Reliance Steel ...	296.16	+1.32%	24	0.56%
40	ZBH	Zimmer Biomet H...	104.25	+1.91%	72	0.53%
41	DHI	D.R. Horton, In...	181.33	+2.95%	55	0.52%
42	EXPE	Expedia Group, ...	221.29	+2.69%	39	0.48%
43	BAX	Baxter Internat...	24.46	+2.00%	201	0.48%
44	CIEN	Ciena Corporati...	132.62	+2.13%	77	0.48%
45	JNPR	Juniper Network...	39.95	+0.05%	172	0.48%
46	GAP	The Gap, Inc.	24.38	+1.27%	224	0.47%
47	FERG	Ferguson plc	224.15	+0.01%	34	0.47%
48	SRE	Sempra	83.31	+1.59%	79	0.47%
49	PRU	Prudential Fina...	106.89	+1.15%	58	0.47%
50	AKAM	Akamai Technolo...	79.26	+3.27%	78	0.46%
51	D	Dominion Energy...	59.84	+0.72%	104	0.46%
52	HIG	The Hartford Fi...	133.12	+1.43%	45	0.45%
53	DOW	Dow Inc.	25.09	+5.31%	192	0.44%
54	SWKS	Skyworks Soluti...	74.19	+0.80%	78	0.44%
55	WBA	Walgreens Boots...	11.98	+0.50%	501	0.43%
56	ACGL	Arch Capital Gr...	92.04	+1.59%	59	0.42%
57	SNX	TD SYNNEX Corpo...	151.91	+0.14%	44	0.42%
58	INCY	Incyte Corporat...	86.63	+0.44%	83	0.41%
59	VICI	VICI Properties...	33.20	+0.17%	170	0.41%
60	CTVA	Corteva, Inc.	73.01	+1.71%	78	0.41%
61	RIVN	Rivian Automoti...	14.04	+0.97%	311	0.40%
62	CACI	CACI Internatio...	492.53	+1.29%	11	0.40%
63	LEN	Lennar Corporat...	140.40	+2.79%	47	0.39%
64	HUM	Humana Inc.	279.30	+2.09%	20	0.39%
65	CNC	Centene Corpora...	34.28	+9.64%	82	0.39%
66	XEL	Xcel Energy Inc...	72.88	+0.79%	70	0.39%
67	U	Unity Software ...	43.40	+0.70%	227	0.39%
68	GPC	Genuine Parts C...	142.86	+2.42%	39	0.38%
69	PEGA	Pegasystems Inc...	58.04	+2.82%	47	0.37%
70	LUV	Southwest Airli...	31.70	+1.90%	149	0.37%
71	KD	Kyndryl Holding...	32.80	+1.23%	119	0.36%
72	FYBR	Frontier Commun...	37.42	+0.19%	129	0.36%
73	ILMN	Illumina, Inc.	99.07	+3.75%	56	0.36%
74	UGI	UGI Corporation	34.77	+1.22%	129	0.36%
75	PCG	Pacific Gas & E...	15.65	+2.56%	257	0.35%
76	NYT	The New York Ti...	58.50	+1.62%	81	0.34%
77	APTV	Aptiv PLC	83.83	+2.73%	66	0.34%
78	WRB	W. R. Berkley C...	73.64	+2.07%	60	0.34%
79	LEVI	Levi Strauss & ...	22.02	+1.45%	244	0.33%
80	DBX	Dropbox, Inc.	30.96	+0.80%	152	0.33%
81	ED	Consolidated Ed...	97.63	+0.57%	41	0.33%
82	PPG	PPG Industries,...	111.81	+2.78%	38	0.33%
83	ROKU	Roku, Inc.	96.08	+1.20%	60	0.33%
84	DDS	Dillard's, Inc.	583.62	+2.56%	10	0.32%
85	VTRS	Viatris Inc.	10.09	-1.46%	472	0.32%
86	SYY	Sysco Corporati...	80.94	+0.93%	56	0.32%
87	SIRI	Sirius XM Holdi...	23.84	+0.10%	181	0.31%
88	QXO	QXO Inc	21.34	-0.63%	215	0.30%
89	SYF	Synchrony Finan...	76.04	+1.74%	66	0.30%
90	KHC	The Kraft Heinz...	26.61	-0.15%	139	0.30%
91	OVV	Ovintiv Inc.	42.14	-1.7%	105	0.30%
92	URBN	Urban Outfitter...	71.78	+1.76%	63	0.30%
93	PFGC	Performance Foo...	105.99	+1.67%	44	0.29%
94	FCNCA	First Citizens ...	1972.60	+1.33%	2	0.29%
95	MKL	Markel Corporat...	1961.08	+2.10%	2	0.29%
96	MRNA	Moderna, Inc.	25.55	+5.10%	135	0.29%
97	CINF	Cincinnati Fina...	156.16	+2.53%	25	0.29%
98	TXT	Textron Inc.	82.38	+1.68%	49	0.28%
99	QRVO	Qorvo, Inc.	87.42	-1.98%	47	0.28%
100	PR	Permian Resourc...	13.88	-2.36%	280	0.28%
101	PSN	Parsons Corpora...	75.83	+1.43%	53	0.28%
102	SATS	EchoStar Corpor...	77.72	-2.72%	163	0.28%
103	HSIC	Henry Schein, I...	69.77	+3.50%	49	0.27%
104	PHM	PulteGroup, Inc...	138.88	+2.56%	35	0.27%
105	LYFT	Lyft, Inc.	18.40	-2.97%	213	0.27%
106	ALB	Albemarle Corpo...	75.15	+2.50%	59	0.27%
107	PAG	Penske Automoti...	185.61	+0.75%	21	0.27%
108	MARA	Marathon Digita...	15.80	-0.38%	208	0.26%
109	CART	Instacart (Mapl...	46.30	-1.47%	69	0.25%
110	SKX	Skechers U.S.A....	63.31	+0.17%	52	0.25%
111	SWK	Stanley Black &...	79.66	+3.49%	44	0.24%
112	WCC	WESCO Internati...	219.38	+2.13%	18	0.24%
113	PFG	Principal Finan...	82.06	+2.49%	38	0.23%
114	W	Wayfair Inc.	90.70	+3.85%	80	0.23%
115	LKQ	LKQ Corporation	32.88	+2.46%	73	0.23%
116	L	Loews Corporati...	98.01	+1.97%	34	0.23%
117	ATO	Atmos Energy Co...	166.19	+1.39%	19	0.23%
118	INFA	Informatica Inc...	24.80	+0.02%	155	0.23%
119	CRBG	Corebridge Fina...	33.84	+1.94%	90	0.23%
120	CRUS	Cirrus Logic, I...	115.19	+2.23%	28	0.23%
121	MOH	Molina Healthca...	188.67	+5.31%	9	0.23%
122	ES	Eversource Ener...	64.85	+1.31%	44	0.22%
123	DINO	HF Sinclair Cor...	51.44	+0.52%	78	0.22%
124	NXST	Nexstar Media G...	207.04	+4.90%	16	0.21%
125	WLK	Westlake Corpor...	89.17	+4.82%	36	0.21%
126	ADM	Archer-Daniels-...	61.49	+0.13%	55	0.21%
127	ADT	ADT Inc.	8.81	+2.50%	318	0.21%
128	USM	United States C...	77.01	+3.72%	43	0.20%
129	EQH	Equitable Holdi...	53.68	+1.82%	49	0.20%
130	EIX	Edison Internat...	56.07	+0.90%	45	0.20%
131	WBD	Warner Bros. Di...	16.36	+30.42%	279	0.20%
132	JAZZ	Jazz Pharmaceut...	129.07	+1.71%	23	0.20%
133	ELAN	Elanco Animal H...	18.73	+2.15%	193	0.19%
134	AMKR	Amkor Technolog...	25.32	+2.16%	129	0.19%
135	FNF	Fidelity Nation...	60.80	+2.23%	44	0.19%
136	BILL	Bill.com Holdin...	52.00	-1.76%	53	0.19%
137	BIO	Bio-Rad Laborat...	285.36	+3.05%	10	0.19%
138	EG	Everest Re Grou...	347.43	+2.18%	7	0.19%
139	LCID	Lucid Group, In...	19.89	+2.31%	816	0.18%
140	COLM	Columbia Sports...	55.86	+1.53%	36	0.18%
141	X	United States S...	54.84	0.00%	58	0.18%
142	ANF	Abercrombie & F...	94.75	-1.66%	31	0.18%
143	VFC	V.F. Corporatio...	15.54	+3.77%	162	0.18%
144	CHRD	Chord Energy Co...	104.69	-1.75%	25	0.18%
145	SLAB	Silicon Laborat...	134.96	+2.07%	18	0.18%
146	SANM	Sanmina Corpora...	118.34	-3.48%	28	0.18%
147	UNM	Unum Group	75.09	+1.86%	28	0.18%
148	FLS	Flowserve Corpo...	56.65	+0.76%	45	0.17%
149	BLDR	Builders FirstS...	146.06	+4.14%	20	0.17%
150	TFX	Teleflex Incorp...	132.73	+1.87%	18	0.17%