PINK ETF largest sector is Health Care at 75.9% as of Aug 14, 2026

PINK ETF largest sector is Health Care at 75.9% as of Aug 14, 2026
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Health Care is PINK's largest sector at 75.9% of the fund as of Aug 14, 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
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 (75.9%), Materials (10.2%), Financials (4.9%), Consumer Discretionary (4.2%), Industrials (0.1%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

PINK sector exposure is important for understanding concentration risk. With Health Care at 75.9%, 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

90.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.9%

Health Care

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Sector Breakdown

  • 1Health Care
    75.86%
  • 2Materials
    10.16%
  • 3Financials
    4.88%
  • 4Consumer Discretionary
    4.24%
  • 5Industrials
    0.11%

Industry Breakdown (Top 15)

Pharmaceuticals
33.9%
16 holdings
Biotechnology
14.5%
9 holdings
Specialty Chemicals
10.2%
2 holdings
Life Sciences Tools & Services
7.6%
2 holdings
Health Care Distributors
5.3%
2 holdings
Health Care Services
5.1%
2 holdings
Health Care Equipment
4.9%
9 holdings
Life & Health Insurance
4.9%
2 holdings
Managed Health Care
4.6%
1 holding
Internet & Direct Marketing Retail
4.2%
1 holding
Construction & Engineering
0.1%
1 holding
Industrial Machinery
0.0%
1 holding