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Simplify Health Care (PINK) ETF Holdings & Analysis
ETFOther
What PINK does
The Simplify Health Care ETF, identified by its symbol PINK, is engineered to generate significant long-term capital appreciation. It offers investors diversified exposure to pioneering and innovative companies of varying market capitalizations across crucial healthcare sub-sectors, including biotechnology, medical technology, gene therapy, and other rapidly expanding health-related industries. The fund is expertly managed by Michael Taylor, who serves as the lead portfolio manager, bringing more than two decades of specialized experience in overseeing long/short healthcare equity portfolios for prominent hedge funds. A distinguishing feature of PINK is its status as the first entirely pro bono ETF focused on the healthcare sector. All net profits generated by the fund are pledged for annual donation to the Susan G. Komen foundation, embodying its mission: "PINK: Shares for the Cure." As of September 1, 2025, these charitable contributions have amounted to $350,000.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LILLY ELI + CO NPV | 9.84% | |
| HUMANA INC USD 0.166667 | 7.25% | |
| PURECYCLE TECHNOLOGIES I USD 0.0001 | 5.90% | |
| JOHNSON + JOHNSON USD 1.0 | 5.06% | |
| THERMO FISHER SCIENTIFIC IN USD 1.0 | 4.98% | |
| ABBVIE INC USD 0.01 | 4.71% | |
| JAZZ PHARMACEUTICALS PLC USD 0.0001 | 4.70% | |
| UNITEDHEALTH GROUP INC USD 0.01 | 4.58% | |
| SCHEIN HENRY INC USD 0.01 | 4.47% | |
| UNITED THERAPEUTICS CORP D USD 0.01 | 4.46% |
Sector allocation
| Cash & Others | 2.48% |
| Consumer Cyclical | 4.25% |
| Healthcare | 87.07% |
| Industrials | 6.20% |
Geographic allocation
| United States | 94.78% |
| Ireland | 4.77% |
| Other | 0.44% |
| France | 0.01% |
| Denmark | — |
PortView Portfolio Insights
PortView analyzes how PINK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PINK in PortView →Related securities
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Frequently asked questions
- What does PINK track?
- PINK is the Simplify Health Care ETF, a Other ETF.
- What is the expense ratio of PINK?
- Expense ratio data for PINK is shown on the page when available from our data provider.
- What are the largest holdings in PINK?
- Top holdings include LLY, HUM, PCT, JNJ, TMO.
- How can PortView analyze PINK overlap with other ETFs?
- PortView computes the holdings overlap between PINK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.