Simplify Health Care ETF (PINK) Holdings List

$38.02 +0.23 (+0.61%)

Closing price 04:10 PM Eastern

Extended Trading

$38.18 +0.16 (+0.42%)

As of 07:57 PM Eastern

What stocks does PINK hold?

The Simplify Health Care ETF (PINK) has 52 holdings, with Humana, Johnson & Johnson, and Arcutis Biotherapeutics among its largest positions. The top 25 PINK holdings ordered by weight make up 92.96% 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	HUM Humana	$428.50 +1.9%	8.03%	59,733
2	JNJ Johnson & Johnson	$253.49 +2.0%	7.22%	90,822
3	ARQT Arcutis Biotherapeutics	$26.41 +1.2%	6.62%	792,588
4	UTHR United Therapeutics	$540.03 -0.6%	6.40%	36,791
5	ABBV AbbVie	$283.58 +3.4%	5.17%	58,922
6	WRBY Warby Parker	$24.82 -6.4%	4.88%	575,227
7	LLY Eli Lilly and Company	$1,211.08 +3.8%	4.73%	12,678
8	TMO Thermo Fisher Scientific	$674.18 +1.7%	4.70%	22,150
9	UNH UnitedHealth Group	$396.02 +4.8%	4.54%	37,571
10	AVTR Avantor	$15.72 +1.1%	4.41%	885,669
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11	GILD Gilead Sciences	$153.54 +3.8%	3.52%	74,341
12	PCT PureCycle Technologies	$3.22 -6.4%	3.36%	3,049,835
13	DGX Quest Diagnostics	$233.94 +1.5%	3.35%	45,428
14	JAZZ Jazz Pharmaceuticals	$209.65 -0.4%	3.32%	49,320
15	BNTC Benitec Biopharma	$8.29 -3.9%	3.02%	1,092,056
16	CASH Pathward Financial	$70.72 -1.6%	2.69%	8,413,962
17	AMGN Amgen	$426.11 +3.2%	2.54%	19,202
18	SMMT Summit Therapeutics	$15.13 -2.5%	2.32%	467,716
19	GH Guardant Health	$162.99 +0.6%	2.32%	44,686
20	CAH Cardinal Health	$247.32 +3.2%	1.89%	24,610
21	BHVN Biohaven	$10.87 -4.9%	1.84%	504,943
22	CVS CVS Health	$90.42 +3.3%	1.78%	63,564
23	GRAL GRAIL	$139.70 -0.5%	1.77%	39,399
24	VRTX Vertex Pharmaceuticals	$498.50 +2.7%	1.49%	9,588
25	GEHC GE HealthCare Technologies	$68.47 -0.5%	1.05%	47,587

PINK Geographic Exposure

PINK's largest geographic exposure is United States at 93.5%, followed by Ireland at 3.5%.

United States
93.5%
Ireland
3.5%
Virgin Islands, British
3.0%

PINK Currency Exposure

PINK is exclusively exposed to USD.

USD
100.0%

PINK Sector Exposure

PINK's largest sector exposure is Health Care at 88.8%, followed by Consumer Discretionary at 7.4%.

Health Care
88.8%
Consumer Discretionary
7.4%
Materials
3.4%
Industrials
0.1%

PINK Industry Exposure

PINK's largest industry exposure is Biotechnology at 49.8%, followed by Health Care Providers & Services at 20.3%.

Biotechnology
49.8%
Health Care Providers & Services
20.3%
Health Care Equipment & Supplies
7.7%
Specialty Retail
5.0%
Life Sciences Tools & Services
4.5%
Pharmaceuticals
3.6%
Chemicals
3.4%
Health Care Technology
2.9%
Diversified Consumer Services
2.4%
Construction & Engineering
0.1%

PINK Sub-Industry Exposure

PINK's largest sub-industry exposure is Biotechnology at 49.8%, followed by Managed Health Care at 13.8%.

Biotechnology
49.8%
Managed Health Care
13.8%
Life Sciences Tools & Services
10.1%
Health Care Services
6.4%
Other Specialty Retail
5.0%
Pharmaceuticals
3.6%
Commodity Chemicals
3.4%
Health Care Distributors
2.9%
Health Care Supplies
1.3%
Health Care Equipment
0.8%
Other
0.1%

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MarketBeat tracks Simplify Health Care ETF holdings and portfolio composition, last updated on 10/14/2026.

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Simplify Health Care ETF (PINK) Holdings List