PINK ETF

PINK ETF
$38.02
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PINK holds 56.1% of its assets in its 10 largest positions as of Oct 6, 2026. PINK is Simplify Health Care ETF.

Showing the top 10 of 53 holdings · as of Oct 6, 2026
Top 10 weight
56.11%
PINK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
8.15%
8.2%23,052$26.68MHealth CarePharmaceuticals
2
HUM
Humana Inc.Financials · Insurance
7.71%
15.9%62,433$25.24MFinancialsInsurance
Sector and industry · Pro
3
UTHR
United Therapeutics Corp
6.37%
22.2%38,456$20.83M
4
ARQT
Arcutis Biotherapeutics Inc
6.06%
28.3%828,498$19.82M
5
ABBV
AbbVie Inc.
5.02%
33.3%61,592$16.43M
6
WRBY
Warby Parker, Inc., Class A
4.82%
38.1%601,282$15.77M
7
TMO
Thermo Fisherscientific Inc.
4.64%
42.8%23,140$15.19M
8
UNH
Unitedhealth Group Inc
4.52%
47.3%39,266$14.78M
9
JNJ
Johnson & Johnson -
4.45%
51.7%57,142$14.56M
10
AVTR
Avantor Inc
4.37%
56.1%925,794$14.29M
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth InsuranceManaged CareHealth & WellnessAging PopulationImmunologyMedical DevicesCardiologyInternet & DigitalMillennials & Gen ZValue RetailConsumer SpendingLife Sciences ToolsBiotechnology Tools

PINK ETF Top Holdings

PINK holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Eli Lilly & Co. at 8.2%, Humana Inc. at 7.7%, United Therapeutics Corp at 6.4%.

PINK portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Health Care at 74.8%.

PINK sectors provide a detailed breakdown. PINK overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 53 holdingsTop 10 Weight: 56.11%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & Co.Health Care8.15%
2HUMHumana Inc.Financials7.71%
3UTHRUnited Therapeutics CorpHealth Care6.37%
4ARQTArcutis Biotherapeutics IncHealth Care6.06%
5ABBVAbbvie Inc.Health Care5.02%
6WRBYWarby Parker, Inc., Class AConsumer Discretionary4.82%
7TMOThermo Fisherscientific Inc.Health Care4.64%
8UNHUnitedhealth Group IncorporatedHealth Care4.52%
9JNJJohnson & Johnson - CommonHealth Care4.45%
10AVTRAvantor IncMaterials4.37%
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Holdings Distribution

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