Simplify Health Care ETF (PINK) Holdings List

$38.18 -0.92 (-2.35%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$38.13 -0.05 (-0.14%)

As of 08:00 AM Eastern

What stocks does PINK hold?

The Simplify Health Care ETF (PINK) top stock holdings include Eli Lilly and Company, Humana, and Arcutis Biotherapeutics. The top 25 PINK holdings ordered by weight make up 92.59% of the total fund. PINK is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete PINK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PINK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LLY Eli Lilly and Company	$1,153.69 -1.4%	9.91%	30,918
2	HUM Humana	$373.54 +0.4%	7.19%	66,933
3	ARQT Arcutis Biotherapeutics	$26.38 -5.0%	6.27%	888,348
4	PCT PureCycle Technologies	$5.15 -7.9%	5.44%	3,418,395
5	JNJ Johnson & Johnson	$269.01 -0.1%	5.11%	68,022
6	TMO Thermo Fisher Scientific	$665.77 +1.1%	4.97%	27,471
7	ABBV AbbVie	$265.43 +0.1%	4.85%	66,034
8	UNH UnitedHealth Group	$370.76 -0.6%	4.41%	42,091
9	UTHR United Therapeutics	$489.42 -1.6%	4.36%	31,735
10	AVTR Avantor	$14.75 -1.3%	4.28%	992,669
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11	WRBY Warby Parker	$23.51 +2.5%	3.76%	601,326
12	JAZZ Jazz Pharmaceuticals	$234.88 -2.4%	3.70%	55,272
13	DGX Quest Diagnostics	$232.71 -0.9%	3.49%	50,908
14	GILD Gilead Sciences	$151.37 -0.9%	3.48%	83,301
15	BNTC Benitec Biopharma	$9.83 -10.2%	3.16%	1,029,961
16	SMMT Summit Therapeutics	$16.45 -3.9%	2.60%	524,236
17	GH Guardant Health	$176.31 -0.5%	2.50%	50,084
18	AMGN Amgen	$406.09 -1.0%	2.30%	21,487
19	BHVN Biohaven	$13.65 -8.1%	2.14%	565,943
20	CVS CVS Health	$85.84 -1.5%	1.76%	71,244
21	CAH Cardinal Health	$221.41 -0.3%	1.73%	27,570
22	VRTX Vertex Pharmaceuticals	$516.34 +0.3%	1.51%	10,708
23	TXG 10x Genomics	$75.62 -6.3%	1.49%	70,129
24	ESTA Establishment Labs	$67.76 -3.5%	1.19%	62,003
25	GRAL GRAIL	$109.91 +1.3%	0.99%	44,159

PINK Geographic Exposure

PINK's largest geographic exposure is United States at 92.7%, followed by Ireland at 3.7%.

United States
92.7%
Ireland
3.7%
Virgin Islands, British
3.5%

PINK Currency Exposure

PINK is exclusively exposed to USD.

USD
100.0%

PINK Sector Exposure

PINK's largest sector exposure is Health Care at 88.1%, followed by Consumer Discretionary at 6.3%.

Health Care
88.1%
Consumer Discretionary
6.3%
Materials
5.3%
Industrials
0.1%

PINK Industry Exposure

PINK's largest industry exposure is Biotechnology at 49.4%, followed by Health Care Providers & Services at 18.1%.

Biotechnology
49.4%
Health Care Providers & Services
18.1%
Health Care Equipment & Supplies
8.5%
Life Sciences Tools & Services
5.7%
Chemicals
5.3%
Pharmaceuticals
3.8%
Specialty Retail
3.8%
Health Care Technology
2.6%
Diversified Consumer Services
2.4%
Construction & Engineering
0.1%

PINK Sub-Industry Exposure

PINK's largest sub-industry exposure is Biotechnology at 49.4%, followed by Managed Health Care at 12.0%.

Biotechnology
49.4%
Managed Health Care
12.0%
Life Sciences Tools & Services
11.3%
Health Care Services
6.1%
Commodity Chemicals
5.3%
Pharmaceuticals
3.8%
Other Specialty Retail
3.8%
Health Care Distributors
2.6%
Health Care Supplies
1.5%
Health Care Equipment
1.4%
Other
0.1%

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MarketBeat tracks Simplify Health Care ETF holdings and portfolio composition, last updated on 9/20/2026.

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Simplify Health Care ETF (PINK) Holdings List