PINK Holdings: Simplify Health Care Top Holdings
NYSEARCA: PINKSimplify Asset ManagementHealthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PINK portfolio concentration
The Simplify Health Care ETF (PINK) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 9.98% of assets. The top 10 holdings account for 55.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PINK behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PINK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 9.98% |
| 2 | HUMHumana Inc | 7.12% |
| 3 | ARQTArcutis Biotherapeutics Inc Ordinary Shares | 6.55% |
| 4 | WRBYWarby Parker Inc Ordinary Shares - Class A | 4.99% |
| 5 | ABBVAbbVie Inc | 4.82% |
| 6 | TMOThermo Fisher Scientific Inc | 4.67% |
| 7 | JNJJohnson & Johnson | 4.52% |
| 8 | UNHUnitedHealth Group Inc | 4.31% |
| 9 | PCTPureCycle Technologies Inc Ordinary Shares | 4.20% |
| 10 | AVTRAvantor Inc | 4.17% |