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Simplify Health Care ETF Holdings

PINKETF · NYSE Arca

$40.85

+$0.73 (+1.82%)

EOD Oct 29, 2026

PINK holds 53 stocks and 1 other position (cash and equivalents). The largest is PureCycle Technologies, Inc. at 6.89%, and the ten largest make up 56.5% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

50

Stock weight by each holding's Quality score

Dividend strength of what it owns

37

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 53 stocks

Weight as a share of the fund's assets, Jun 30, 2026

PINK holdings by weight
#CompanySector
1PureCycle Technologies, Inc.PCTMaterials6.89%n/a100
2United Therapeutics CorporationUTHRHealthcare6.86%n/a780
3Novo Nordisk A/SNVOHealthcare6.75%4.38%6767
4Eli Lilly and CompanyLLYHealthcare5.91%0.47%7376
5UnitedHealth Group IncorporatedUNHHealthcare5.76%2.22%5086
6Warby Parker Inc.WRBYHealthcare5.46%n/a650
7Johnson & JohnsonJNJHealthcare5.45%1.93%5359
8Jazz Pharmaceuticals plcJAZZHealthcare4.61%n/a640
9AbbVie Inc.ABBVHealthcare4.52%2.30%3959
10Biohaven Ltd.BHVNHealthcare4.32%n/an/a0
11Benitec Biopharma Inc.BNTCHealthcare3.75%n/a100
12Thermo Fisher Scientific Inc.TMOIndustrials3.23%0.26%3172
13Align Technology, Inc.ALGNHealthcare3.14%n/a660
1410x Genomics Inc.TXGIndustrials3.13%n/a480
15Quest Diagnostics Inc.DGXHealthcare2.94%1.33%5281
16Gilead Sciences Inc.GILDHealthcare2.87%1.94%4871
17Elevance Health, Inc.ELVHealthcare2.73%1.65%5385
18Danaher CorporationDHRIndustrials2.28%0.62%2362
19Amgen Inc.AMGNHealthcare2.12%2.10%4872
20CVS Health CorporationCVSConsumer Staples2.01%2.96%4760
21AstraZeneca PLCAZN.XLONHealthcare1.81%1.69%5646
22Cardinal Health Inc.CAHConsumer Discretionary1.78%0.84%7867
23Establishment Labs Holdings Inc.ESTAHealthcare1.45%n/a300
24Vertex Pharmaceuticals IncorporatedVRTXHealthcare1.45%n/a470
25EyePoint Pharmaceuticals Inc.EYPTIndustrials1.44%n/a100
1-25 of 53
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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PINK positions other than stocks
PositionTypeWeight
Dreyfus Trsy Oblig Cash MCash and equivalents0.44%

Concentration

How much of the fund sits in its largest stocks

PINK holdings questions

How many stocks does PINK hold?+

53 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.44% of assets.

What is PINK's largest holding?+

PureCycle Technologies, Inc. (PCT) at 6.89% of the fund. The ten largest positions add up to 56.5%.

Which sectors does PINK invest in most?+

Healthcare (78.7%), Industrials (10.2%), Materials (6.9%).

How often does PINK change its holdings?+

In its last fiscal year the fund's turnover was 171%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on PINK: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.