PINK ETF largest sector is Health Care at 0.2% as of Jun 30, 2026

PINK ETF largest sector is Health Care at 0.2% as of Jun 30, 2026
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Health Care is PINK's largest sector at 0.2% of the fund as of Jun 30, 2026. PINK is Simplify Health Care ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (0.2%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

PINK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

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PINK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.2%

Health Care

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Sector Breakdown

  • 1Health Care
    0.20%

Industry Breakdown (Top 15)

Health Care Equipment
0.2%
1 holding