Total Holdings
53
Portfolio diversification across 53 positions
PINK
(NYSEARCA)Simplify Health Care ETF
$38.68-- (--)
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PINK ETF Holdings: Simplify Health Care ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$295.53M
Total fund assets
Expense Ratio
0.51%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Purecycle Technologies Holdings Corp | Stock | 8.98% |
| 2 |  | United Therapeutics Corporation | Stock | 7.39% |
| 3 |  | Novo Nordisk A/S | Stock | 6.53% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 6.02% |
| 5 |  | Eli Lilly and Company | Stock | 5.90% |
| 6 |  | Johnson & Johnson | Stock | 5.37% |
| 7 |  | Warby Parker Inc. | Stock | 4.82% |
| 8 |  | Jazz Pharmaceuticals plc | Stock | 4.62% |
| 9 |  | Align Technology, Inc | Stock | 4.47% |
| 10 |  | AbbVie Inc. | Stock | 4.26% |
| 11 |  | Cash | Stock | 3.83% |
| 12 |  | Biohaven Ltd. | Stock | 3.73% |
| 13 |  | 10x Genomics, Inc | Stock | 3.62% |
| 14 |  | Thermo Fisher Scientific Inc | Stock | 3.32% |
| 15 |  | Elevance Health Inc | Stock | 3.11% |
| 16 |  | Gilead Sciences, Inc. | Stock | 3.07% |
| 17 |  | Benitec Biopharma Inc. | Stock | 3.03% |
| 18 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.59% |
| 19 |  | Danaher Corporation | Stock | 2.35% |
| 20 |  | Amgen Inc. | Stock | 2.17% |
| 21 |  | CVS Health Corporation | Stock | 2.08% |
| 22 | L LSE:AZN | AstraZeneca PLC | Stock | 1.83% |
| 23 |  | Cardinal Health, Inc. | Stock | 1.82% |
| 24 |  | AstraZeneca PLC | Stock | 1.81% |
| 25 |  | Establishment Labs Holdings Inc. | Stock | 1.48% |
| 26 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.41% |
| 27 |  | EyePoint, Inc. | Stock | 1.38% |
| 28 |  | Guardant Health, Inc | Stock | 1.04% |
| 29 |  | GE HealthCare Technologies Inc. | Stock | 1.00% |
| 30 |  | Intuitive Surgical, Inc | Stock | 0.94% |
| 31 |  | Pacira BioSciences, Inc | Stock | 0.56% |
| 32 |  | Abbott Laboratories | Stock | 0.55% |
| 33 |  | Edwards Lifesciences Corporation | Stock | 0.48% |
| 34 |  | Insmed Incorporated | Stock | 0.39% |
| 35 |  | TG Therapeutics, Inc | Stock | 0.27% |
| 36 |  | The Cooper Companies, Inc | Stock | 0.26% |
| 37 |  | agilon health Inc | Stock | 0.25% |
| 38 |  | Boston Scientific Corporation | Stock | 0.21% |
| 39 |  | Stryker Corporation | Stock | 0.21% |
| 40 |  | Neurocrine Biosciences, Inc | Stock | 0.16% |
| 41 |  | Fulcrum Therapeutics Inc | Stock | 0.16% |
| 42 |  | Zimmer Biomet Holdings, Inc | Stock | 0.11% |
| 43 |  | Fluor Corporation | Stock | 0.09% |
| 44 |  | ICON Public Limited Company | Stock | 0.07% |
| 45 |  | Teleflex Incorporated | Stock | 0.06% |
| 46 |  | Sarepta Therapeutics, Inc | Stock | 0.04% |
| 47 |  | Praxis Precision Medicines, Inc | Stock | 0.03% |
| 48 |  | Veralto Corporation | Stock | 0.02% |
| 49 |  | Bristol-Myers Squibb Company | Stock | 0.02% |
| 50 |  | HealthEquity, Inc | Stock | 0.01% |
Frequently Asked Questions About Simplify Health Care ETF Holdings
What are the top holdings in PINK?
Simplify Health Care ETF (PINK) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PINK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PINK's holdings table to analyze concentration risk.
What is PINK's sector allocation?
The Sector Allocation chart shows how PINK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PINK invest in?
PINK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PINK ETF?
PINK's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.