Total Holdings
54
Portfolio diversification across 54 positions
PINK
(NYSEARCA)Simplify Health Care ETF
$33.82-- (--)
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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
$257.75M
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 |  | United Therapeutics Corporation | Stock | 8.28% |
| 2 |  | Align Technology, Inc | Stock | 8.03% |
| 3 |  | Eli Lilly and Company | Stock | 6.98% |
| 4 |  | Novo Nordisk A/S | Stock | 6.22% |
| 5 | T TYO:4519 | Chugai Pharmaceutical Co., Ltd. | Stock | 5.65% |
| 6 |  | Regeneron Pharmaceuticals, Inc | Stock | 5.19% |
| 7 | T TSE:4519 | Chugai Pharmaceutical Co. Ltd. | Stock | 4.79% |
| 8 |  | AbbVie Inc | Stock | 4.53% |
| 9 |  | Johnson & Johnson | Stock | 4.43% |
| 10 |  | Jazz Pharmaceuticals plc | Stock | 4.14% |
| 11 |  | PureCycle Technologies, Inc. | Stock | 4.11% |
| 12 |  | Gilead Sciences, Inc | Stock | 3.83% |
| 13 |  | Biohaven Ltd. | Stock | 3.77% |
| 14 |  | Amgen Inc | Stock | 3.72% |
| 15 |  | Thermo Fisher Scientific Inc. | Stock | 3.66% |
| 16 |  | 10x Genomics, Inc. | Stock | 3.38% |
| 17 |  | 3M Company | Stock | 3.00% |
| 18 |  | Danaher Corporation | Stock | 2.76% |
| 19 |  | Benitec Biopharma Inc. | Stock | 2.63% |
| 20 |  | Warby Parker Inc. | Stock | 2.63% |
| 21 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.51% |
| 22 |  | AstraZeneca PLC | Stock | 2.25% |
| 23 | L LSE:AZN | AstraZeneca PLC | Stock | 2.13% |
| 24 |  | Intuitive Surgical, Inc | Stock | 2.10% |
| 25 |  | CVS Health Corporation | Stock | 1.66% |
| 26 |  | Establishment Labs Holdings Inc | Stock | 1.59% |
| 27 |  | EyePoint, Inc. | Stock | 1.56% |
| 28 |  | Alignment Healthcare LLC | Stock | 1.55% |
| 29 |  | Apellis Pharmaceuticals, Inc | Stock | 1.52% |
| 30 |  | GE HealthCare Technologies Inc. | Stock | 1.27% |
| 31 |  | Guardant Health, Inc | Stock | 0.88% |
| 32 |  | IQVIA Holdings Inc | Stock | 0.85% |
| 33 |  | Oscar Health Inc | Stock | 0.80% |
| 34 |  | Abbott Laboratories | Stock | 0.70% |
| 35 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 0.62% |
| 36 |  | Insmed Incorporated | Stock | 0.61% |
| 37 |  | HealthEquity, Inc | Stock | 0.59% |
| 38 |  | Pacira BioSciences, Inc | Stock | 0.55% |
| 39 |  | Fulcrum Therapeutics Inc | Stock | 0.50% |
| 40 |  | Edwards Lifesciences Corporation | Stock | 0.43% |
| 41 | L LPTX | Leap Therapeutics Inc | Stock | 0.39% |
| 42 |  | Boston Scientific Corporation | Stock | 0.34% |
| 43 |  | The Cooper Companies, Inc | Stock | 0.33% |
| 44 |  | Syndax Pharmaceuticals Inc | Stock | 0.33% |
| 45 |  | Stryker Corporation | Stock | 0.25% |
| 46 |  | UnitedHealth Group Incorporated | Stock | 0.21% |
| 47 |  | TG Therapeutics, Inc | Stock | 0.18% |
| 48 |  | Zimmer Biomet Holdings, Inc | Stock | 0.13% |
| 49 |  | Neurocrine Biosciences, Inc | Stock | 0.13% |
| 50 |  | Fluor Corporation | Stock | 0.09% |
Frequently Asked Questions About Simplify Health Care ETF Holdings
What are the top holdings in PINK?
Simplify Health Care ETF (PINK) holds 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.