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Simplify Volt Fintech Disruption (VFIN) ETF Holdings & Analysis
ETFOther
What VFIN does
The Simplify Volt Fintech Disruption ETF is managed by an adviser and sub-adviser, whose goal is to invest in global companies that are transforming the financial industry through innovative technology. Typically, the fund commits a substantial portion—at least 80% of its total assets, including any funds obtained through borrowing for investment—to shares of these pioneering domestic and international fintech firms. This ETF is characterized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 49.67% | |
| SHIFT4 PAYMENTS INC-CLASS A USD NPV | 4.19% | |
| SPY 07/15/22 P350 Equity | 3.95% | |
| UPSTART HOLDINGS INC | 3.94% | |
| Square Inc | 3.49% | |
| SONDER HOLDINGS INC | 2.79% | |
| SHOPIFY INC | 2.29% | |
| TESLA INC | 2.27% | |
| SOFI TECHNOLOGIES INC USD 0.0001 | 1.86% | |
| Sea Ltd | 1.79% |
Sector allocation
| Communication Services | 8.09% |
| Consumer Cyclical | 16.66% |
| Consumer Defensive | 0.17% |
| Financial Services | 24.94% |
| Healthcare | 0.18% |
| Industrials | 0.12% |
| Technology | 49.80% |
| Utilities | 0.04% |
Geographic allocation
| United States | 31.38% |
| Netherlands | 1.41% |
| Israel | 0.35% |
| Canada | 3.66% |
| Uruguay | 1.74% |
| Singapore | 1.80% |
| Other | 59.67% |
PortView Portfolio Insights
PortView analyzes how VFIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VFIN in PortView →Related securities
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Frequently asked questions
- What does VFIN track?
- VFIN is the Simplify Volt Fintech Disruption ETF, a Other ETF.
- What is the expense ratio of VFIN?
- Expense ratio data for VFIN is shown on the page when available from our data provider.
- What are the largest holdings in VFIN?
- Top holdings include Cash, FOUR, SPY 07/15/22 P350 Equity, UPST, SQ.
- How can PortView analyze VFIN overlap with other ETFs?
- PortView computes the holdings overlap between VFIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.