PINK Holdings — Simplify Health Care ETF
Data updated: 2026-09-11
PINK holds 54 securities. The top 10 make up 56.5% of net assets, led by Purecycle Technologies Inc.com (6.89%) and United Therapeutics Corp.com (6.86%). Health Care (92.5%) and Materials (6.9%) are the largest sectors, and 81.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PINK Portfolio Holdings
54 holdings of Simplify Health Care ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Purecycle Technologies Inc.com | PCT | Materials | 6.89% | $24.72M |
| United Therapeutics Corp.com | UTHR | Health Care | 6.86% | $24.61M |
| Novo Nordisk A/s ADR | NVO | Health Care | 6.75% | $24.21M |
| Eli Lilly & Company.com | LLY | Health Care | 5.91% | $21.20M |
| Unitedhealth Group Inc.com | UNH | Health Care | 5.76% | $20.65M |
| Warby Parker, Inc. Cl A.com | WRBY | Health Care | 5.46% | $19.59M |
| Johnson & Johnson.com | JNJ | Health Care | 5.45% | $19.54M |
| Jazz Pharmaceuticals PLC Shs USD | JAZZ | Health Care | 4.61% | $16.52M |
| Abbvie Inc.com | ABBV | Health Care | 4.52% | $16.22M |
| Biohaven Ltd.com | BHVN | Health Care | 4.32% | $15.48M |
| Benitec Biopharma Inc.com New | BNTC | Health Care | 3.75% | $13.45M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 3.23% | $11.57M |
| Align Technology Inc.com | ALGN | Health Care | 3.14% | $11.27M |
| 10x Genomics, Inc. Cl A.com | TXG | Health Care | 3.13% | $11.23M |
| Quest Diagnostics Inc.com | DGX | Health Care | 2.94% | $10.54M |
| Gilead Sciences Inc.com | GILD | Health Care | 2.87% | $10.27M |
| Elevance Health Inc.com | ELV | Health Care | 2.73% | $9.78M |
| Danaher Corp.com | DHR | Health Care | 2.28% | $8.16M |
| Amgen Inc.com | AMGN | Health Care | 2.12% | $7.60M |
| Cvs Health Corp.com | CVS | Health Care | 2.01% | $7.20M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.81% | $6.48M |
| Cardinal Health Inc.com | CAH | Health Care | 1.78% | $6.40M |
| Establishment Labs Holdings Inc.com | ESTA | Health Care | 1.45% | $5.19M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 1.45% | $5.19M |
| Eyepoint Inc.com New | EYPT | Health Care | 1.44% | $5.17M |
| Guardant Health Inc.com | GH | Health Care | 1.15% | $4.14M |
| Ge Healthcare Technologies, Inc. Common Stock | GEHC | Health Care | 0.93% | $3.33M |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.83% | $2.98M |
| Pacira Biosciences Inc.com | PCRX | Health Care | 0.59% | $2.11M |
| Abbott Laboratories.com | ABT | Health Care | 0.52% | $1.86M |
| Edwards Lifesciences Corp.com | EW | Health Care | 0.47% | $1.69M |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 0.44% | $1.57M |
| Insmed Inc.com Par $.01 | INSM | Health Care | 0.40% | $1.44M |
| Tg Therapeutics Inc.com | TGTX | Health Care | 0.33% | $1.17M |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 0.26% | $945.28K |
| Agilon Health Inc.com New | AGL | Health Care | 0.25% | $903.42K |
| Stryker Corp.com | SYK | Health Care | 0.20% | $708.39K |
| Boston Scientific Corp.com | BSX | Health Care | 0.18% | $640.80K |
| Fulcrum Therapeutics Inc.com | FULC | Health Care | 0.16% | $562.89K |
| Neurocrine Biosciences Inc.com | NBIX | Health Care | 0.16% | $558.69K |
| Zimmer Biomet Holdings Inc.com | ZBH | Health Care | 0.11% | $378.37K |
| Fluor Corp.com | FLR | Industrials | 0.09% | $326.55K |
| Icon PLC Shs | ICLR | Health Care | 0.07% | $260.39K |
| Teleflex Inc.com | TFX | Health Care | 0.05% | $186.21K |
| Sarepta Therapeutics Inc.com | SRPT | Health Care | 0.04% | $138.24K |
| Praxis Precision Medicines Inc.com New | PRAX | Health Care | 0.03% | $124.54K |
| Veralto Corp.com Shs | VLTO | Industrials | 0.02% | $68.11K |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.02% | $63.38K |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.01% | $48.64K |
| Healthequity Inc.com | HQY | Industrials | 0.01% | $36.49K |
| Abivax SA Sponsored ADS | ABVX | Health Care | 0.01% | $29.32K |
| Syndax Pharmaceuticals Inc.com | SNDX | Health Care | 0.00% | $17.66K |
| Cypherpunk Technologies Inc.com New | CYPH | Health Care | 0.00% | $17.13K |
| Embecta Corp. Common Stock | EMBC | Health Care | 0.00% | $9.55K |
PINK Sector Allocation
Simplify Health Care ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 92.5% | 49 |
| Materials | 6.9% | 1 |
| Funds & ETFs | 0.4% | 1 |
| Industrials | 0.1% | 3 |
PINK Country Allocation
Where Simplify Health Care ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 81.0% |
| Denmark | 6.8% |
| British Virgin Islands | 5.8% |
| Ireland | 4.7% |
| United Kingdom | 1.8% |
| France | 0.0% |
PINK Portfolio Allocation
Asset-class allocation of Simplify Health Care ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.