PINKSimplify Health Care ETF
Grow my money#971 of 2944 for Grow my money
Seeks long-term capital appreciation.
Simplify Asset Management · Since 2021 (4 years)
Annual Cost
0.51%
#2507 out of 5,332 ETFs
Fund Size
$234M
#1994 out of 5,332 ETFs
Dividend Yield
0.74%
Track Record
4 years
#2584 out of 5,332 ETFs
Performance
1 Year
+18.7%
3 Years
+11.5%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
98.5%
Cash
1.4%
Sector breakdown
Healthcare
93.1%
Industrials
6.9%
Top holdings
United Therapeutics CorpUTHR8.8%
Align Technology IncALGN7.9%
Eli Lilly and CoLLY6.6%
Chugai Pharmaceutical Co Ltd4519.T5.3%
Novo Nordisk AS ADRNVO5.2%
AbbVie IncABBV4.6%
Jazz Pharmaceuticals PLCJAZZ4.2%
PureCycle Technologies Inc Ordinary SharesPCT4.0%
Thermo Fisher Scientific IncTMO3.7%
Gilead Sciences IncGILD3.7%
Risk profile
Volatility (1Y)
19.0%
Moderate
Max drawdown
-18.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.53
Decent risk-adjusted returns
Sortino (3Y)
0.76
Moderate downside risk
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Data updated on 2026-05-05