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 201 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

201

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.	28.95	+0.12%	2.39K	5.09%
2	VZ	Verizon Communi...	44.95	+1.26%	1.47K	4.98%
3	CMCSA	Comcast Corpora...	33.88	+1.36%	1.8K	4.90%
4	PFE	Pfizer Inc.	25.31	+0.96%	2.2K	3.96%
5	DELL	Dell Technologi...	135.22	-2.11%	342	2.99%
6	INTC	Intel Corporati...	25.32	+6.99%	1.77K	2.88%
7	KR	The Kroger Co.	70.72	+1.40%	429	2.28%
8	TGT	Target Corporat...	105.41	+0.44%	302	2.27%
9	PYPL	PayPal Holdings...	69.05	-0.69%	345	1.92%
10	C	Citigroup Inc.	93.67	-0.58%	313	1.82%
11	PEP	PepsiCo, Inc.	152.21	+1.78%	162	1.63%
12	XYZ	Block, Inc.	74.33	-3.12%	325	1.43%
13	EBAY	eBay Inc.	99.84	+0.82%	242	1.34%
14	FDX	FedEx Corporati...	232.96	+2.30%	67	1.13%
15	CI	The Cigna Group	302.21	+1.30%	45	1.12%
16	HPQ	HP Inc.	26.98	+0.56%	504	1.12%
17	ELV	Elevance Health...	312.52	+1.03%	35	1.10%
18	-	Cash	n/a	n/a	14.17K	1.08%
19	HPE	Hewlett Packard...	21.35	-1.29%	765	1.04%
20	GM	General Motors ...	57.02	+1.41%	264	1.01%
21	CVS	CVS Health Corp...	70.94	+1.10%	202	0.98%
22	F	Ford Motor Comp...	11.57	+0.96%	1.06K	0.87%
23	USFD	US Foods Holdin...	76.93	-0.06%	144	0.86%
24	NTAP	NetApp, Inc.	109.09	+0.17%	102	0.79%
25	BBY	Best Buy Co., I...	74.13	+3.25%	141	0.77%
26	TWLO	Twilio Inc.	103.41	-1.56%	85	0.76%
27	TRV	The Travelers C...	268.78	+1.46%	36	0.75%
28	NWS	News Corporatio...	34.56	+0.96%	300	0.75%
29	ON	ON Semiconducto...	49.75	-1.54%	218	0.74%
30	IP	International P...	47.31	+0.96%	187	0.71%
31	FSLR	First Solar, In...	210.99	-3.8%	54	0.69%
32	MET	MetLife, Inc.	78.69	+1.22%	112	0.69%
33	ALL	The Allstate Co...	210.30	+1.55%	41	0.65%
34	WDC	Western Digital...	75.75	-0.7%	165	0.64%
35	EL	The Estée Laude...	90.12	-0.68%	125	0.63%
36	SNAP	Snap Inc.	7.18	-2.11%	928	0.61%
37	AIG	American Intern...	81.25	+1.08%	94	0.60%
38	LBRDK	Liberty Broadba...	61.38	+0.03%	78	0.60%
39	BIIB	Biogen Inc.	138.87	+2.18%	58	0.58%
40	RS	Reliance Steel ...	287.55	+1.49%	24	0.56%
41	ZBH	Zimmer Biomet H...	104.29	+1.69%	72	0.53%
42	DHI	D.R. Horton, In...	167.95	+1.69%	55	0.52%
43	EXPE	Expedia Group, ...	208.14	+0.71%	39	0.48%
44	BAX	Baxter Internat...	24.34	+3.09%	201	0.48%
45	CIEN	Ciena Corporati...	88.65	-3.57%	77	0.48%
46	JNPR	Juniper Network...	39.95	+0.05%	172	0.48%
47	GAP	The Gap, Inc.	20.70	-1.03%	224	0.47%
48	FERG	Ferguson plc	232.45	+0.58%	34	0.47%
49	SRE	Sempra	82.65	+2.05%	79	0.47%
50	PRU	Prudential Fina...	106.25	-0.35%	58	0.47%
51	AKAM	Akamai Technolo...	76.48	+1.59%	78	0.46%
52	D	Dominion Energy...	61.26	+1.42%	104	0.46%
53	HIG	The Hartford Fi...	131.70	+1.50%	45	0.45%
54	DOW	Dow Inc.	23.54	+1.27%	192	0.44%
55	SWKS	Skyworks Soluti...	74.88	+0.83%	78	0.44%
56	WBA	Walgreens Boots...	12.07	+0.62%	501	0.43%
57	ACGL	Arch Capital Gr...	91.83	+1.63%	59	0.42%
58	SNX	TD SYNNEX Corpo...	146.26	-0.86%	44	0.42%
59	INCY	Incyte Corporat...	85.47	+0.64%	83	0.41%
60	VICI	VICI Properties...	32.52	+0.99%	170	0.41%
61	CTVA	Corteva, Inc.	72.32	+0.04%	78	0.41%
62	RIVN	Rivian Automoti...	12.24	-1.33%	311	0.40%
63	CACI	CACI Internatio...	485.94	-0.06%	11	0.40%
64	LEN	Lennar Corporat...	134.24	+2.13%	47	0.39%
65	HUM	Humana Inc.	288.26	+0.37%	20	0.39%
66	CNC	Centene Corpora...	29.30	+1.09%	82	0.39%
67	XEL	Xcel Energy Inc...	73.22	+1.39%	70	0.39%
68	U	Unity Software ...	37.19	-3%	227	0.39%
69	GPC	Genuine Parts C...	138.68	+1.12%	39	0.38%
70	PEGA	Pegasystems Inc...	52.27	-1.81%	47	0.37%
71	LUV	Southwest Airli...	31.59	+0.91%	149	0.37%
72	KD	Kyndryl Holding...	30.04	-1.04%	119	0.36%
73	FYBR	Frontier Commun...	37.08	-0.13%	129	0.36%
74	ILMN	Illumina, Inc.	101.64	+1.10%	56	0.36%
75	UGI	UGI Corporation	34.51	-0.25%	129	0.36%
76	PCG	PG&E Corporatio...	15.61	+3.34%	257	0.35%
77	NYT	The New York Ti...	59.67	+0.67%	81	0.34%
78	APTV	Aptiv PLC	76.07	+0.48%	66	0.34%
79	WRB	W. R. Berkley C...	71.58	+1.52%	60	0.34%
80	LEVI	Levi Strauss & ...	20.86	-0.86%	244	0.33%
81	DBX	Dropbox, Inc.	28.30	+1.45%	152	0.33%
82	ED	Consolidated Ed...	101.07	+1.33%	41	0.33%
83	PPG	PPG Industries,...	112.72	+1.58%	38	0.33%
84	ROKU	Roku, Inc.	88.77	-3.86%	60	0.33%
85	DDS	Dillard's, Inc.	517.88	-1.09%	10	0.32%
86	VTRS	Viatris Inc.	10.68	+0.42%	472	0.32%
87	SYY	Sysco Corporati...	79.41	+0.23%	56	0.32%
88	SIRI	Sirius XM Holdi...	22.91	+0.28%	181	0.31%
89	QXO	QXO Inc	20.33	-1.43%	215	0.30%
90	SYF	Synchrony Finan...	71.61	-0.26%	66	0.30%
91	KHC	The Kraft Heinz...	27.66	+1.41%	139	0.30%
92	OVV	Ovintiv Inc.	38.59	-1.39%	105	0.30%
93	URBN	Urban Outfitter...	75.31	-1.85%	63	0.30%
94	PFGC	Performance Foo...	99.25	+0.49%	44	0.29%
95	FCNCA	First Citizens ...	1900.70	-1.55%	2	0.29%
96	MKL	Markel Corporat...	1954.05	+1.65%	2	0.29%
97	MRNA	Moderna, Inc.	27.91	-0.64%	135	0.29%
98	CINF	Cincinnati Fina...	152.29	+1.67%	25	0.29%
99	TXT	Textron Inc.	79.67	+0.77%	49	0.28%
100	QRVO	Qorvo, Inc.	89.47	+0.25%	47	0.28%
101	PR	Permian Resourc...	13.04	-1.92%	280	0.28%
102	PSN	Parsons Corpora...	78.74	-0.84%	53	0.28%
103	SATS	EchoStar Corpor...	27.48	-1.4%	163	0.28%
104	HSIC	Henry Schein, I...	68.29	+1.59%	49	0.27%
105	PHM	PulteGroup, Inc...	130.41	+1.72%	35	0.27%
106	LYFT	Lyft, Inc.	15.55	-2.9%	213	0.27%
107	ALB	Albemarle Corpo...	80.53	-3.08%	59	0.27%
108	PAG	Penske Automoti...	183.81	+1.82%	21	0.27%
109	MARA	Marathon Digita...	15.16	-5.75%	208	0.26%
110	CART	Instacart (Mapl...	46.53	+1.33%	69	0.25%
111	SKX	Skechers U.S.A....	63.08	+0.11%	52	0.25%
112	SWK	Stanley Black &...	76.20	+2.23%	44	0.24%
113	WCC	WESCO Internati...	211.84	+0.95%	18	0.24%
114	PFG	Principal Finan...	78.61	+1.17%	38	0.23%
115	W	Wayfair Inc.	78.96	-0.13%	80	0.23%
116	LKQ	LKQ Corporation	31.25	+1.35%	73	0.23%
117	L	Loews Corporati...	95.97	+1.46%	34	0.23%
118	ATO	Atmos Energy Co...	165.75	+1.05%	19	0.23%
119	INFA	Informatica Inc...	24.73	+0.02%	155	0.23%
120	CRBG	Corebridge Fina...	34.17	+0.17%	90	0.23%
121	CRUS	Cirrus Logic, I...	113.12	+0.12%	28	0.23%
122	MOH	Molina Healthca...	173.64	+2.65%	9	0.23%
123	ES	Eversource Ener...	65.66	+1.73%	44	0.22%
124	DINO	HF Sinclair Cor...	45.50	+1.93%	78	0.22%
125	NXST	Nexstar Media G...	207.69	+0.63%	16	0.21%
126	WLK	Westlake Corpor...	83.54	+0.31%	36	0.21%
127	ADM	Archer-Daniels-...	59.96	+0.49%	55	0.21%
128	ADT	ADT Inc.	8.82	+2.02%	318	0.21%
129	USM	Array Digital I...	77.01	+3.72%	43	0.20%
130	EQH	Equitable Holdi...	52.52	-0.91%	49	0.20%
131	EIX	Edison Internat...	56.34	+1.27%	45	0.20%
132	WBD	Warner Bros. Di...	11.54	-2.33%	279	0.20%
133	JAZZ	Jazz Pharmaceut...	119.22	+1.32%	23	0.20%
134	ELAN	Elanco Animal H...	17.52	-1.05%	193	0.19%
135	AMKR	Amkor Technolog...	23.71	-1.39%	129	0.19%
136	FNF	Fidelity Nation...	59.48	+1.34%	44	0.19%
137	BILL	Bill.com Holdin...	41.29	-0.86%	53	0.19%
138	BIO	Bio-Rad Laborat...	288.12	+1.22%	10	0.19%
139	EG	Everest Re Grou...	337.97	+1.81%	7	0.19%
140	LCID	Lucid Group, In...	2.13	-2.06%	816	0.18%
141	COLM	Columbia Sports...	54.47	+1.22%	36	0.18%
142	X	United States S...	54.84	0.00%	58	0.18%
143	ANF	Abercrombie & F...	94.96	-0.77%	31	0.18%
144	VFC	V.F. Corporatio...	13.12	-0.04%	162	0.18%
145	CHRD	Chord Energy Co...	102.04	+0.32%	25	0.18%
146	SLAB	Silicon Laborat...	132.50	+0.16%	18	0.18%
147	SANM	Sanmina Corpora...	112.45	-4.22%	28	0.18%
148	UNM	Unum Group	69.08	+0.73%	28	0.18%
149	FLS	Flowserve Corpo...	52.75	-0.88%	45	0.17%
150	BLDR	Builders FirstS...	138.24	+1.26%	20	0.17%