Simplify Health Care ETF PINK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.51%
- Net assets
- $358.6M
- Holdings
- 54
- 12-month distribution yield
- 0.51%
- Asset class
- Equity
Simplify Health Care ETF (PINK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Equity · Global (equity). Its last price was US$39.47 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$358.58 million as of 30 Jun 2026. Its latest holdings report lists 54 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.51%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 31 Oct 2025
Size and reporting
- Net assets
- $358,578,884
- Total assets
- $358,703,571
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC COM | US74623V1035 | 6.89% | $24.7M | Equity (common) | United States | USD |
| 2 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 6.86% | $24.6M | Equity (common) | United States | USD |
| 3 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 6.75% | $24.2M | Equity (common) | Denmark | USD |
| 4 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 5.91% | $21.2M | Equity (common) | United States | USD |
| 5 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 5.76% | $20.7M | Equity (common) | United States | USD |
| 6 | WARBY PARKER INC WARBY PARKER INC CL A COM | US93403J1060 | 5.46% | $19.6M | Equity (common) | United States | USD |
| 7 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 5.45% | $19.5M | Equity (common) | United States | USD |
| 8 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | 4.61% | $16.5M | Equity (common) | Ireland | USD |
| 9 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 4.52% | $16.2M | Equity (common) | United States | USD |
| 10 | BIOHAVEN LTD BIOHAVEN LTD COM | VGG1110E1079 | 4.32% | $15.5M | Equity (common) | British Virgin Islands | USD |
| 11 | BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC COM NEW | US08205P2092 | 3.75% | $13.5M | Equity (common) | United States | USD |
| 12 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 3.23% | $11.6M | Equity (common) | United States | USD |
| 13 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 3.14% | $11.3M | Equity (common) | United States | USD |
| 14 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 3.13% | $11.2M | Equity (common) | United States | USD |
| 15 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 2.94% | $10.5M | Equity (common) | United States | USD |
| 16 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 2.87% | $10.3M | Equity (common) | United States | USD |
| 17 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 2.73% | $9.8M | Equity (common) | United States | USD |
| 18 | DANAHER CORP DANAHER CORP COM | US2358511028 | 2.28% | $8.2M | Equity (common) | United States | USD |
| 19 | AMGEN INC AMGEN INC COM | US0311621009 | 2.12% | $7.6M | Equity (common) | United States | USD |
| 20 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 2.01% | $7.2M | Equity (common) | United States | USD |
| 21 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | 1.81% | $6.5M | Equity (common) | United Kingdom | USD |
| 22 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 1.78% | $6.4M | Equity (common) | United States | USD |
| 23 | ESTABLISHMENT LABS HOLDINGS INC ESTABLISHMENT LABS HOLDINGS INC COM | VGG312491084 | 1.45% | $5.2M | Equity (common) | British Virgin Islands | USD |
| 24 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 1.45% | $5.2M | Equity (common) | United States | USD |
| 25 | EYEPOINT INC EYEPOINT INC COM NEW | US30233G2093 | 1.44% | $5.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.56% | |
| Short-term investment vehicles (cash funds) | 0.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.99% | |
| Denmark | 6.75% | |
| British Virgin Islands | 5.77% | |
| Ireland | 4.68% | |
| United Kingdom | 1.81% | |
| France | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 63.37% | |
| Industrials | 12.51% | |
| Consumer Staples | 2.01% | |
| Consumer Discretionary | 0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2000
- 12-month yield
- 0.51%
- Frequency
- Quarterly
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2000) ÷ latest price ($39.47) × 100 = 0.51%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0500 |
| 26 Mar 2026 | $0.0500 |
| 23 Dec 2025 | $0.1000 |
| 25 Sep 2025 | $0.0500 |
| 25 Jun 2025 | $0.0500 |
| 26 Mar 2025 | $0.0500 |
| 23 Dec 2024 | $0.0140 |
| 25 Sep 2024 | $0.0200 |
| 25 Jun 2024 | $0.0300 |
| 25 Mar 2024 | $0.0300 |
| 26 Dec 2023 | $0.0800 |
| 27 Sep 2023 | $0.0300 |
| 27 Jun 2023 | $0.1300 |
| 27 Mar 2023 | $0.0180 |
| 27 Dec 2022 | $0.0170 |
| 27 Sep 2022 | $0.0310 |
| 27 Jun 2022 | $0.0290 |
| 28 Mar 2022 | $0.0350 |
| 27 Dec 2021 | $0.0120 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073751) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PINK and VT Vanguard Total World Stock Index ETF
- PINK and SMH VanEck Semiconductor ETF
- PINK and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- PINK and CGDV Capital Group Dividend Value ETF