PINK ETF

PINK ETF
$38.02
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Health Care is PINK's largest sector at 74.8% of the fund as of Oct 6, 2026. PINK is Simplify Health Care ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PINK ETF Sector Allocation

PINK sector allocation breaks down across Health Care (74.8%), Financials (8.6%), Materials (8.3%), Consumer Discretionary (4.8%), Industrials (0.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

PINK sector exposure is important for understanding concentration risk. With Health Care at 74.8%, the fund has significant sector concentration.

PINK by country shows geographic exposure. PINK overlap reveals how sector exposure compares with other funds.

PINK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.8%

Health Care

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Sector Breakdown

  • 1Health Care
    74.79%
  • 2Financials
    8.56%
  • 3Materials
    8.27%
  • 4Consumer Discretionary
    4.82%
  • 5Industrials
    0.11%

Industry Breakdown (Top 15)

Pharmaceuticals
29.6%
15 holdings
Biotechnology
24.4%
11 holdings
Life & Health Insurance
8.6%
2 holdings
Specialty Chemicals
8.3%
2 holdings
Life Sciences Tools & Services
5.2%
2 holdings
Health Care Services
5.1%
2 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Managed Health Care
4.5%
1 holding
Health Care Equipment
3.2%
8 holdings
Health Care Distributors
2.8%
2 holdings
Construction & Engineering
0.1%
1 holding
Industrial Machinery
0.0%
1 holding