PINK ETF

PINK ETF
$40.76
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PINK holds 57.1% of its assets in its 10 largest positions as of Oct 15, 2026. PINK is Simplify Health Care ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026
Top 10 weight
57.12%
PINK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HUM
Humana Inc.Financials · Insurance
8.04%
8.0%59,553$25.74MFinancialsInsurance
2
ARQT
Arcutis Biotherapeutics IncHealth Care · Biotechnology
7.18%
15.2%790,194$22.99MHealth CareBiotechnology
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
7.16%
22.4%90,548$22.93M
4
UTHR
United Therapeutics Corp
6.20%
28.6%36,680$19.86M
5
ABBV
AbbVie Inc.
5.20%
33.8%58,744$16.65M
6
LLY
Eli Lilly & Co
4.94%
38.7%12,640$15.82M
7—Thermo Fisher
4.80%
43.5%22,084$15.38M
8
UNH
Unitedhealth Group Inc
4.76%
48.3%37,458$15.23M
9
AVTR
Avantor Inc
4.44%
52.7%882,994$14.21M
10
WRBY
Warby Parker, Inc., Class A
4.40%
57.1%573,490$14.10M
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Themes in the top 10
Health InsuranceManaged CareHealth & WellnessAging PopulationImmunologyBiotechnologyPharmaceuticalsMedical DevicesCardiologyLife Sciences ToolsBiotechnology ToolsData & AnalyticsDigital HealthInternet & DigitalMillennials & Gen Z

PINK ETF Top Holdings

PINK holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Humana Inc. at 8.0%, Arcutis Biotherapeutics Inc at 7.2%, Johnson & Johnson - Common at 7.2%.

PINK portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Health Care at 73.8%.

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

Showing 10 of 52 holdingsTop 10 Weight: 57.12%
#TickerNameIndustryWeightAllocation
1HUMHumana Inc.Financials8.04%
2ARQTArcutis Biotherapeutics IncHealth Care7.18%
3JNJJohnson & Johnson - CommonHealth Care7.16%
4UTHRUnited Therapeutics CorpHealth Care6.20%
5ABBVAbbvie Inc.Health Care5.20%
6LLYEli Lilly & CoHealth Care4.94%
7TMOThermo FisherHealth Care4.80%
8UNHUnitedhealth Group IncorporatedHealth Care4.76%
9AVTRAvantor IncMaterials4.44%
10WRBYWarby Parker, Inc., Class AConsumer Discretionary4.40%
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Holdings Distribution

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