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
50Stock weight by each holding's Quality score
Dividend strength of what it owns
37Stock 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
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Materials | 6.89% | n/a | 10 | 0 | |
| 2 | Healthcare | 6.86% | n/a | 78 | 0 | |
| 3 | Healthcare | 6.75% | 4.38% | 67 | 67 | |
| 4 | Healthcare | 5.91% | 0.47% | 73 | 76 | |
| 5 | Healthcare | 5.76% | 2.22% | 50 | 86 | |
| 6 | Healthcare | 5.46% | n/a | 65 | 0 | |
| 7 | Healthcare | 5.45% | 1.93% | 53 | 59 | |
| 8 | Healthcare | 4.61% | n/a | 64 | 0 | |
| 9 | Healthcare | 4.52% | 2.30% | 39 | 59 | |
| 10 | Healthcare | 4.32% | n/a | n/a | 0 | |
| 11 | Healthcare | 3.75% | n/a | 10 | 0 | |
| 12 | Industrials | 3.23% | 0.26% | 31 | 72 | |
| 13 | Healthcare | 3.14% | n/a | 66 | 0 | |
| 14 | Industrials | 3.13% | n/a | 48 | 0 | |
| 15 | Healthcare | 2.94% | 1.33% | 52 | 81 | |
| 16 | Healthcare | 2.87% | 1.94% | 48 | 71 | |
| 17 | Healthcare | 2.73% | 1.65% | 53 | 85 | |
| 18 | Industrials | 2.28% | 0.62% | 23 | 62 | |
| 19 | Healthcare | 2.12% | 2.10% | 48 | 72 | |
| 20 | Consumer Staples | 2.01% | 2.96% | 47 | 60 | |
| 21 | Healthcare | 1.81% | 1.69% | 56 | 46 | |
| 22 | Consumer Discretionary | 1.78% | 0.84% | 78 | 67 | |
| 23 | Healthcare | 1.45% | n/a | 30 | 0 | |
| 24 | Healthcare | 1.45% | n/a | 47 | 0 | |
| 25 | Industrials | 1.44% | n/a | 10 | 0 |
Other positions (1)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Dreyfus Trsy Oblig Cash M | Cash and equivalents | 0.44% |
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.
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.