Simplify Volt Fintech Disruption ETF (VFIN) Holdings
For informational purposes only. Not financial advice.
Simplify Volt Fintech Disruption ETF (VFIN) has a 1.03% expense ratio and $908,193 in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Shift4 Payments Inc Class A (FOUR) at 12.86%, and the largest sector allocation is Technology at 49.8%.
Simplify Volt Fintech Disruption ETF (VFIN) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does VFIN hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 49.8% |
| Financial Services | 24.9% |
| Consumer Cyclical | 16.7% |
| Communication Services | 8.1% |
| Healthcare | 0.2% |
| Consumer Defensive | 0.2% |
| Industrials | 0.1% |
| Utilities | 0.0% |
| Country | Weight |
|---|---|
| United States | 31.4% |
| Netherlands | 1.4% |
| Israel | 0.3% |
| Canada | 3.7% |
| Uruguay | 1.7% |
| Singapore | 1.8% |
| Other | 59.7% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is VFIN and what does it track?
The Simplify Volt Fintech Disruption ETF (VFIN) is a non-diversified equity ETF that focuses on companies involved in financial technology disruption.
The fund invests at least 80% of its net assets in domestic and foreign securities of companies that are engaged in the fund’s investment theme.
What is the expense ratio for VFIN?
The expense ratio for VFIN is 1.03%. This means that for every $10,000 invested in the fund, $103 is deducted annually to cover operating expenses.
This expense ratio is higher than the category average for equity ETFs, which can impact the fund's overall returns, especially over longer periods. The expense ratio may be worth researching when evaluating VFIN's potential performance. Past performance does not guarantee future results.
What are the top holdings in VFIN?
The top holdings in VFIN are concentrated in a few key companies within the fintech sector.
As of 2026-03-15, the top three holdings are Shift4 Payments Inc Class A (FOUR) at 12.86%, Upstart Holdings Inc Ordinary Shares (UPST) at 10.15%, and Block Inc Class A (SQ) at 9.41%.
Is VFIN a good long-term investment?
Whether VFIN is a suitable long-term investment depends on an individual's investment goals and risk tolerance. VFIN offers exposure to the high-growth potential of the fintech sector, but its non-diversified nature and concentrated holdings also introduce specific risks.
The fund's expense ratio of 1.03% is higher than the category average, which can impact long-term returns.
How does VFIN compare to similar ETFs?
VFIN distinguishes itself through its focused approach on fintech disruption and its non-diversified strategy. Many broad-based equity ETFs offer diversified exposure across various sectors, while VFIN concentrates its investments in the technology and financial services sectors.
Its expense ratio of 1.03% is relatively high compared to some other equity ETFs.
Does VFIN pay dividends?
As of 2026-03-15, VFIN has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
The fund's focus is primarily on capital appreciation through investments in growth-oriented fintech companies, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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