Simplify Exchange Traded Funds (IOPP) Holdings
IOPP holdings summary
as of Oct 25, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 50.6% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- ZOMATO 7.19% Zomato Limited
- Annual turnover
- — of the portfolio traded
All IOPP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ZOMATO | Zomato Limited | Consumer Cyclical | 7.19% | $448,082.67 | — | — |
| 2 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 6.30% | $392,574.19 | — | — |
| 3 | ICICIBANK | ICICI Bank Limited | Financial Services | 5.52% | $343,935.68 | — | — |
| 4 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 4.96% | $309,180.54 | — | — |
| 5 | TITAN | Titan Company Limited | Consumer Cyclical | 4.65% | $289,742.59 | — | — |
| 6 | MARICO | MARICO LTD. | Consumer Defensive | 4.65% | $289,642.85 | — | — |
| 7 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 4.52% | $281,756.70 | — | — |
| 8 | MINDAIND | Minda Industries Limited | Consumer Cyclical | 4.47% | $278,764.33 | — | — |
| 9 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 4.23% | $263,571.81 | — | — |
| 10 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 4.15% | $259,002.21 | — | — |
| 11 | AUBANK | AU Small Finance Bank Limited | Financial Services | 4.09% | $255,205.64 | — | — |
| 12 | DMART | Avenue Supermarts Limited | Consumer Defensive | 4.01% | $250,193.42 | — | — |
| 13 | CRAFTSMAN | Craftsman Automation Limited | Consumer Cyclical | 3.98% | $248,210.97 | — | — |
| 14 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 3.58% | $223,106.22 | — | — |
| 15 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 3.48% | $217,239.93 | — | — |
| 16 | TMCV | Tata Motors Limited | Consumer Cyclical | 3.39% | $211,529.48 | — | — |
| 17 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 3.25% | $202,920.18 | — | — |
| 18 | TWL | Titagarh Wagons Limited | Industrials | 3.03% | $188,712.65 | — | — |
| 19 | HYUNDAI | Hyundai Motor India Ltd | Consumer Cyclical | 2.66% | $166,064.14 | — | — |
| 20 | HAVELLS | Havells India Limited | Industrials | 2.19% | $136,801.24 | — | — |
| 21 | BIKAJI | Bikaji Foods International Ltd | Consumer Defensive | 1.74% | $108,660.49 | — | — |
| 22 | TRITURBINE | Triveni Turbine Limited | Industrials | 1.63% | $101,397.75 | — | — |
| 23 | DELHIVERY | Delhivery Limited | Industrials | 1.07% | $66,680.01 | — | — |
| 24 | CAMPUS | Campus Activewear Ltd | Consumer Cyclical | 0.93% | $57,946.02 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IOPP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 41.3% | 10 | ZOMATO, INDHOTEL, TITAN |
| Financial Services | 13.2% | 3 | ICICIBANK, AUBANK, SHRIRAMFIN |
| Consumer Defensive | 10.4% | 3 | MARICO, DMART, BIKAJI |
| Healthcare | 8.7% | 2 | APOLLOHOSP, TORNTPHARM |
| Industrials | 7.9% | 4 | TWL, HAVELLS, TRITURBINE |
| Communication Services | 5.0% | 1 | BHARTIARTL |
| Basic Materials | 3.3% | 1 | ULTRACEMCO |
Sum of the weights of the holdings in each sector.
IOPP top industries
IOPP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.6% | 24 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IOPP portfolio
Simplify Exchange Traded Funds holds 24 positions. The ten largest make up 50.6% of the fund, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Zomato Limited (7.19%), The Indian Hotels Company Limited (6.30%), ICICI Bank Limited (5.52%), Bharti Airtel Limited (4.96%), Titan Company Limited (4.65%).
By sector, Consumer Cyclical is 41.3%, Financial Services is 13.2%, Consumer Defensive is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IOPP chart, IOPP performance, IOPP dividends, IOPP overview.
IOPP holdings FAQ
How many holdings does IOPP have?
IOPP holds 24 positions as of October 25, 2026.
What are the top 10 holdings of IOPP?
The ten largest holdings are Zomato Limited (7.19%), The Indian Hotels Company Limited (6.30%), ICICI Bank Limited (5.52%), Bharti Airtel Limited (4.96%), Titan Company Limited (4.65%), MARICO LTD. (4.65%), Apollo Hospitals Enterprise Limited (4.52%), Minda Industries Limited (4.47%), Bajaj Auto Limited (4.23%), Torrent Pharmaceuticals Limited (4.15%). Together they are 50.6% of the fund.
What percentage of IOPP is Zomato Limited?
Zomato Limited is the largest holding at 7.19% of net assets, about $448,082.67 of the fund's $6.2M.
Which sector is the largest in IOPP?
Consumer Cyclical is the largest sector at 41.3%, followed by Financial Services (13.2%) and Consumer Defensive (10.4%), based on the sectors of the individual holdings.
How concentrated is IOPP?
The top 10 holdings are 50.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IOPP behaves like a portfolio of about 21 equally weighted positions.