Simplify Health Care ETF PINK

Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis PINK

Will PINK outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Simplify Health Care ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PINK

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eli Lilly and Co

10.18 36M
Healthcare

Humana Inc

7.20 25M
Healthcare

Arcutis Biotherapeutics Inc Ordinary Shares

6.60 23M
Healthcare

Warby Parker Inc Ordinary Shares - Class A

5.14 18M
Healthcare

AbbVie Inc

4.83 17M
Healthcare

Thermo Fisher Scientific Inc

4.68 16M
Healthcare

Johnson & Johnson

4.56 16M
Healthcare

UnitedHealth Group Inc

4.39 15M
Healthcare

PureCycle Technologies Inc Ordinary Shares

4.21 15M
Industrials

Avantor Inc

4.20 15M
Healthcare

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