The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Simplify Health Care ETF PINK
Morningstar’s Analysis PINK
Will PINK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Intuitive Surgical Inc | 9.49 | 12.9 Mil | Healthcare |
Sarepta Therapeutics Inc | 8.61 | 11.7 Mil | Healthcare |
The Cigna Group | 6.48 | 8.8 Mil | Healthcare |
PureCycle Technologies Inc Ordinary Shares | 4.87 | 6.6 Mil | Industrials |
The Cooper Companies Inc | 4.65 | 6.3 Mil | Healthcare |
Align Technology Inc | 4.64 | 6.3 Mil | Healthcare |
Merck & Co Inc | 4.62 | 6.3 Mil | Healthcare |
Eli Lilly and Co | 4.60 | 6.3 Mil | Healthcare |
Shockwave Medical Inc | 3.58 | 4.9 Mil | Healthcare |
Thermo Fisher Scientific Inc | 3.53 | 4.8 Mil | Healthcare |