PINK ETF — Holdings & Analysis

A key differentiator is its 100% pro bono structure, with net profits donated to the Susan G. Komen foundation annually, making it a unique investment option for those seeking both financial returns and social impact.

Simplify Health Care ETF (PINK) ETF — Price, Holdings & Analysis

The Simplify Health Care ETF (PINK) is an equity ETF with $0.25B in assets under management and an expense ratio of 0.51%. PINK focuses on multi-cap exposure to innovative companies within the healthcare sector, including biotech, medtech, and gene therapy. A key differentiator is its 100% pro bono structure, with net profits donated to the Susan G. Komen foundation annually, making it a unique investment option for those seeking both financial returns and social impact.

ETF Overview

The Simplify Health Care ETF (PINK) seeks long term capital appreciation by providing investors with multi-cap exposure to groundbreaking and innovative companies in biotech, medtech, gene therapy, and other fast growing health care related sectors. Michael Taylor serves as lead portfolio manager of the ETF and brings over two decades of experience managing long/short health care equity portfolios at leading hedge funds. PINK is the first 100% pro bono ETF focused on the health care sector and net profits will be donated for the benefit of the Susan G. Komen foundation on an annual basis. PINK: Shares for the Cure Find out more. Benefiting Donations$350,000as of 09/01/25

The Simplify Health Care ETF (PINK) aims for long-term capital appreciation by investing in a diverse range of healthcare companies. The fund provides multi-cap exposure to groundbreaking and innovative companies in the biotech, medtech, gene therapy, and other fast-growing healthcare-related sectors. PINK's portfolio is actively managed by Michael Taylor, who brings over two decades of experience managing long/short healthcare equity portfolios. The fund's top holdings include Align Technology Inc (8.11%), Eli Lilly and Co (7.00%), and Chugai Pharmaceutical Co Ltd (5.20%). With a significant allocation to the healthcare sector (95.0%), the fund offers targeted exposure to this industry. The remaining 5.0% is allocated to industrials. PINK distinguishes itself as the first 100% pro bono ETF focused on the healthcare sector, donating net profits to the Susan G. Komen foundation annually.

Risk Metrics

Investing in the Simplify Health Care ETF (PINK) involves certain risks. With 95.0% of its assets allocated to the healthcare sector, PINK exhibits significant sector concentration risk, making it vulnerable to industry-specific downturns. The fund's beta of 0.87 indicates that it is theoretically less volatile than the broader market. The expense ratio of 0.51% will create a drag on performance over time. Country exposure is primarily concentrated in the United States (81.4%), which could expose the fund to risks associated with the U.S. economy and regulatory environment. their may be worth researching risk tolerance and investment objectives before investing in PINK. Past performance does not guarantee future results.

Expense Ratio

0.51%

What does PINK hold?

Holding	Weight
Align Technology Inc (ALGN)	8.11%
Eli Lilly and Co (LLY)	7.00%
Chugai Pharmaceutical Co Ltd (4519.T)	5.20%
Regeneron Pharmaceuticals Inc (REGN)	5.01%
Novo Nordisk AS ADR (NVO)	4.66%
AbbVie Inc (ABBV)	4.50%
Johnson & Johnson (JNJ)	4.48%
Biohaven Ltd (BHVN)	4.13%
Jazz Pharmaceuticals PLC (JAZZ)	3.92%
Amgen Inc (AMGN)	3.88%

How Is the Fund Allocated?

Sector	Weight
Healthcare	95.0%
Industrials	5.0%

Country	Weight
United States	81.4%
Denmark	6.7%
Japan	5.3%
Ireland	4.0%
United Kingdom	2.1%
Other	0.5%
France	0.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Simplify Propel Opportunities ETF (SURI) (Equity) — 2.82% expense ratio
Simplify Currency Strategy ETF (FOXY) (Alternatives) — 0.81% expense ratio
Simplify Bitcoin Strategy PLUS Income ETF (MAXI) (Alternatives) — 1.00% expense ratio
Simplify Aggregate Bond ETF (AGGH) (Fixed Income) — 0.55% expense ratio
Simplify DBi CTA Managed Futures Index ETF (SDMF) (Alternatives) — 0.35% expense ratio
Simplify Government Money Market ETF (SBIL) (Fixed Income) — 0.15% expense ratio

Risk Metrics

Beta: 0.87

Questions & Answers

What is PINK and what does it track?

The Simplify Health Care ETF (PINK) is an equity ETF that seeks long-term capital appreciation by investing in groundbreaking and innovative companies within the healthcare sector. This includes companies involved in biotech, medtech, gene therapy, and other fast-growing healthcare-related areas.

What is the expense ratio for PINK?

The Simplify Health Care ETF (PINK) has an expense ratio of 0.51%. This means that for every $10,000 invested, $51 is used to cover the fund's operating expenses annually.

While this is higher than some broad market ETFs, it is important to consider the specialized focus of PINK on innovative healthcare companies.

What are the top holdings in PINK?

The Simplify Health Care ETF (PINK) has a concentrated portfolio of healthcare companies. As of 2026-03-15, the top holdings include Align Technology Inc (8.11%), Eli Lilly and Co (7.00%), and Chugai Pharmaceutical Co Ltd (5.20%).

Regeneron Pharmaceuticals Inc (5.01%) and Novo Nordisk AS ADR (4.66%) also represent significant portions of the fund's assets. These companies reflect PINK's focus on innovative and growth-oriented businesses within the healthcare sector.

Is PINK a good long-term investment?

Determining whether the Simplify Health Care ETF (PINK) is a suitable long-term investment depends on individual investment goals and risk tolerance. PINK focuses on the healthcare sector, specifically innovative companies in biotech, medtech, and gene therapy.

The fund has an expense ratio of 0.51% and a beta of 0.87.

How does PINK compare to similar ETFs?

The Simplify Health Care ETF (PINK) distinguishes itself from other healthcare ETFs primarily through its philanthropic mission, donating net profits to the Susan G. Komen foundation. In terms of expense, PINK's expense ratio is 0.51%.

While some healthcare ETFs may have lower expense ratios, PINK's unique structure and active management may justify the cost for some investors.

Does PINK pay dividends?

As of 2026-03-15, the Simplify Health Care ETF (PINK) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

PINK's investment strategy focuses on capital appreciation through investments in growth-oriented healthcare companies rather than generating income through dividends. Investors seeking dividend income may need to consider alternative investment options.