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Simplify Health Care ETF (PINK) Holdings List

Simplify Health Care ETF logo
$39.85 +0.15 (+0.38%)
As of 09/3/2026 04:10 PM Eastern

What stocks does PINK hold?

The Simplify Health Care ETF (PINK) top stock holdings include Eli Lilly and Company, Thermo Fisher Scientific, and PureCycle Technologies. The top 25 PINK holdings ordered by weight make up 91.38% 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

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
9.93%32,412
2
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$618.91
+1.7%
7.08%46,349
3
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$6.32
-0.2%
6.47%3,584,230
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
4.82%71,316
5
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$247.57
+0.8%
4.68%73,623
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%
4.60%44,125
7
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
4.48%69,220
8
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$490.24
-0.4%
4.31%33,265
9
Warby Parker Inc. stock logo
WRBY
Warby Parker
$23.31
-2.5%
4.24%630,486
10
Humana Inc. stock logo
HUM
Humana
$405.90
+1.2%
4.07%40,321
11
Avantor, Inc. stock logo
AVTR
Avantor
$15.17
+3.5%
3.69%1,040,819
12
Benitec Biopharma Limited stock logo
BNTC
Benitec Biopharma
$12.44
-3.4%
3.52%1,079,929
13
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$90.86
+0.5%
3.51%150,465
14
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$239.60
-0.5%
3.25%53,374
15
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.77
+1.1%
3.23%12,444,996
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.22
+1.1%
3.14%87,333
17
Biohaven Ltd. stock logo
BHVN
Biohaven
$15.90
+1.3%
2.76%726,133
18
Amgen Inc. stock logo
AMGN
Amgen
$444.12
+0.3%
2.43%22,513
19
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$17.13
+17.3%
1.90%549,670
20
CVS Health Corporation stock logo
CVS
CVS Health
$97.14
-0.1%
1.88%74,700
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$248.88
+1.4%
1.76%28,902
22
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$4.57
-4.6%
1.49%388,165
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$557.96
+0.2%
1.47%11,212
24
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$72.30
-3.5%
1.34%65,009
25
Align Technology, Inc. stock logo
ALGN
Align Technology
$159.85
+0.4%
1.33%28,228

PINK Geographic Exposure

PINK's largest geographic exposure is United States at 91.5%, followed by Ireland at 4.8%.

  • United States
    91.5%
  • Ireland
    4.8%
  • Virgin Islands, British
    3.7%

PINK Currency Exposure

PINK is exclusively exposed to USD.

  • USD
    100.0%

PINK Sector Exposure

PINK's largest sector exposure is Health Care at 87.6%, followed by Consumer Discretionary at 6.2%.

  • Health Care
    87.6%
  • Consumer Discretionary
    6.2%
  • Materials
    5.9%
  • Industrials
    0.1%

PINK Industry Exposure

PINK's largest industry exposure is Biotechnology at 42.3%, followed by Health Care Providers & Services at 19.1%.

  • Biotechnology
    42.3%
  • Health Care Providers & Services
    19.1%
  • Health Care Equipment & Supplies
    9.8%
  • Health Care Technology
    6.4%
  • Chemicals
    5.9%
  • Life Sciences Tools & Services
    5.2%
  • Pharmaceuticals
    4.9%
  • Specialty Retail
    3.9%
  • Diversified Consumer Services
    2.2%
  • Construction & Engineering
    0.1%

PINK Sub-Industry Exposure

PINK's largest sub-industry exposure is Biotechnology at 42.3%, followed by Managed Health Care at 12.7%.

  • Biotechnology
    42.3%
  • Managed Health Care
    12.7%
  • Life Sciences Tools & Services
    11.4%
  • Health Care Distributors
    6.4%
  • Health Care Services
    6.3%
  • Commodity Chemicals
    5.9%
  • Pharmaceuticals
    4.9%
  • Other Specialty Retail
    3.9%
  • Health Care Equipment
    2.0%
  • Health Care Supplies
    1.6%
  • Other
    0.1%

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MarketBeat tracks Simplify Health Care ETF holdings and portfolio composition, last updated on 8/28/2026.
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