CTAP ETF
$27.56
Simplify US Equity PLUS Managed Futures Strategy ETF
AUM$173M
TER0.10%
Holdings39
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CTAP ETF Sector Allocation
CTAP sector allocation breaks down across Financials (78.1%), Other (53.5%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.
CTAP sector exposure is important for understanding concentration risk. With Financials at 78.1%, the fund has significant sector concentration.
CTAP geographic allocation shows country exposure. CTAP overlap calculator reveals how sector exposure compares with other funds.