IOPP Simplify Exchange Traded Funds

40

NYSE ARCA | ETF

Price
$27.11
Decreased by -0.38%
Dollar volume (20D)
88.73 K
ADR%
0.30
Consumer Cyclicals - 38.74%Consumer Defensive - 20.84%Communication Services - 12.08%Financial Services - 10.11%Industrials - 10.09%Healthcare - 8.11%Technology - 0.04%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 38.74%
Consumer Defensive - 20.84%
Communication Services - 12.08%
Financial Services - 10.11%
Industrials - 10.09%
Healthcare - 8.11%
Technology - 0.04%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers.

The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.

Top 20 Holdings

Asset Name Sector Industry Weight
ETERNAL Eternal Ltd 7.73%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 7.72%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 7.28%
PGEL PG ELECTROPLAST LTD. Technology Electronic Components 6.12%
TATAMOTORS Tata Motors Limited Consumer Cyclical Auto Manufacturers 5.86%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 5.57%
TITAN Titan Company Limited Consumer Cyclical Luxury Goods 5.53%
ITC ITC Limited Consumer Defensive Tobacco 5.31%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 5.29%
CRAFTSMAN Craftsman Automation Limited Consumer Cyclical Auto Parts 5.16%
CRAFTSMAN Craftsman Automation Ltd Consumer Cyclical Auto Parts 5.13%
BAJAJ-AUTO Bajaj Auto Limited Consumer Cyclical Auto Manufacturers 5.00%
TITAN Titan Company Limited Consumer Cyclical Luxury Goods 4.85%
BAJAJ-AUTO BAJAJ AUTO LTD. Consumer Cyclical Auto Manufacturers 4.77%
UNOMINDA UNO Minda Ltd-$ Consumer Cyclical Auto Parts 4.73%
BRITANNIA Britannia Industries Limited Consumer Defensive Packaged Foods 4.69%
BRITANNIA Britannia Industries Limited Consumer Defensive Packaged Foods 4.67%
DMART Avenue Supermarts Ltd Consumer Defensive Discount Stores 4.65%
MINDAIND Minda Industries Limited Consumer Cyclical Auto Parts 4.60%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare Medical Care Facilities 4.50%
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