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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VHC | -0.15% | $69.94M | +179.66% | 0.00% |
| NEUE | 0.18% | $60.98M | +33.14% | 0.00% |
| LITB | 0.44% | $24.09M | -72.65% | 0.00% |
| HIHO | 0.44% | $7.50M | -23.51% | 4.29% |
| ZCMD | -0.60% | $29.04M | -9.45% | 0.00% |
| STG | 0.70% | $47.31M | +7.56% | 0.00% |
| MSIF | 0.77% | $763.81M | +35.16% | 7.65% |
| PULM | -0.84% | $23.05M | +197.64% | 0.00% |
| MVO | 0.93% | $68.54M | -39.92% | 21.06% |
| DFDV | -1.36% | $401.69M | +2,774.82% | 0.00% |
| CBOE | 1.42% | $24.61B | +38.65% | 1.07% |
| MKTX | 1.45% | $8.10B | +1.50% | 1.39% |
| BTCT | -1.74% | $31.95M | +108.85% | 0.00% |
| CPSH | 1.85% | $36.46M | +48.52% | 0.00% |
| SRRK | 1.92% | $3.55B | +311.43% | 0.00% |
| LTM | 2.13% | $12.61B | -95.44% | 2.44% |
| HUSA | -2.14% | $23.23M | +4.02% | 0.00% |
| VSTA | 2.81% | $324.82M | +33.88% | 0.00% |
| AIFU | -3.27% | $17.04M | +83.91% | 0.00% |
| KR | 3.30% | $46.66B | +34.46% | 1.80% |
PINK - Simplify Health Care ETF contains 65 holdings. The top holdings include LLY, PCT, ISRG, EYE, ADMA
Name | Weight |
|---|---|
7.51% | |
6.03% | |
5.29% | |
5.24% | |
4.95% | |
 ABBVAbbVie, Inc. | 4.75% |
4.73% | |
4.68% | |
4.42% | |
3.83% | |
3.71% | |
2.85% | |
2.85% | |
2.80% | |
2.66% | |
2.39% | |
2.11% | |
1.97% | |
1.76% | |
1.42% | |
 DXCMDexCom, Inc. | 1.31% |
1.23% | |
1.20% | |
 INSMInsmed, Inc. | 1.16% |
 RVTYRevvity, Inc. | 1.12% |
1.04% | |
 BHVNBiohaven Ltd. | 1.02% |
1.02% | |
N N003609NT NEKTAR THERAPEUTICS USD 0.0001 | 0.99% |
0.98% | |
Sector | Weight |
|---|---|
Health Care | 82.77% |
Materials | 6.03% |
Consumer Discretionary | 5.42% |
Consumer Staples | 3.83% |
Industrials | 0.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | -6.95% | $10.37M | +7.96% | 0.00% |
| K | -4.74% | $27.56B | +40.50% | 2.87% |
| UUU | -3.86% | $7.70M | +126.53% | 0.00% |
| AIFU | -3.27% | $17.04M | +83.91% | 0.00% |
| HUSA | -2.14% | $23.23M | +4.02% | 0.00% |
| BTCT | -1.74% | $31.95M | +108.85% | 0.00% |
| DFDV | -1.36% | $401.69M | +2,774.82% | 0.00% |
| PULM | -0.84% | $23.05M | +197.64% | 0.00% |
| ZCMD | -0.60% | $29.04M | -9.45% | 0.00% |
| VHC | -0.15% | $69.94M | +179.66% | 0.00% |
| NEUE | 0.18% | $60.98M | +33.14% | 0.00% |
| LITB | 0.44% | $24.09M | -72.65% | 0.00% |
| HIHO | 0.44% | $7.50M | -23.51% | 4.29% |
| STG | 0.70% | $47.31M | +7.56% | 0.00% |
| MSIF | 0.77% | $763.81M | +35.16% | 7.65% |
| MVO | 0.93% | $68.54M | -39.92% | 21.06% |
| CBOE | 1.42% | $24.61B | +38.65% | 1.07% |
| MKTX | 1.45% | $8.10B | +1.50% | 1.39% |
| CPSH | 1.85% | $36.46M | +48.52% | 0.00% |
| SRRK | 1.92% | $3.55B | +311.43% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 65.17% | $104.09B | +37.27% | 0.54% |
| DHR | 64.04% | $146.60B | -16.96% | 0.60% |
| KRYS | 63.94% | $4.28B | -27.06% | 0.00% |
| IQV | 63.76% | $28.16B | -27.38% | 0.00% |
| BNT | 62.76% | $12.68B | +37.18% | 0.00% |
| MCO | 62.61% | $89.87B | +12.01% | 0.72% |
| CIGI | 62.27% | $6.81B | +8.65% | 0.22% |
| TWST | 62.21% | $2.28B | -28.84% | 0.00% |
| TECH | 62.19% | $8.49B | -29.97% | 0.61% |
| RITM | 62.14% | $6.19B | +5.23% | 8.55% |
| SEIC | 61.87% | $11.49B | +37.15% | 1.06% |
| NDAQ | 61.86% | $51.33B | +42.60% | 1.11% |
| A | 61.54% | $35.02B | -6.77% | 0.81% |
| LIN | 61.44% | $220.68B | +6.38% | 1.24% |
| JLL | 61.20% | $12.20B | +13.76% | 0.00% |
| EFX | 60.92% | $32.13B | +0.27% | 0.65% |
| DNLI | 60.84% | $2.11B | -36.48% | 0.00% |
| CBRE | 60.68% | $41.88B | +48.44% | 0.00% |
| TRU | 60.60% | $17.77B | +13.88% | 0.48% |
| BLK | 60.58% | $170.67B | +33.05% | 1.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UGA | -0.99% | $75.20M | 0.97% | |
| JMST | 1.10% | $4.09B | 0.18% | |
| STOT | -1.48% | $254.22M | 0.45% | |
| STPZ | 1.52% | $443.85M | 0.2% | |
| AGZD | -1.59% | $98.57M | 0.23% | |
| IBTH | -1.78% | $1.62B | 0.07% | |
| IBTI | 1.82% | $1.07B | 0.07% | |
| BSMW | -1.83% | $107.58M | 0.18% | |
| KCCA | -1.86% | $109.01M | 0.87% | |
| VGSH | -2.19% | $22.70B | 0.03% | |
| TBIL | 2.20% | $5.74B | 0.15% | |
| DBE | 2.65% | $53.74M | 0.77% | |
| CORN | 2.72% | $43.88M | 0.2% | |
| SCHO | -2.82% | $10.92B | 0.03% | |
| UTWO | -2.94% | $376.64M | 0.15% | |
| BNO | 3.02% | $108.34M | 1% | |
| BOXX | 3.13% | $6.97B | 0.19% | |
| CANE | -3.18% | $11.17M | 0.29% | |
| CTA | -3.32% | $1.07B | 0.76% | |
| USO | 3.36% | $1.03B | 0.6% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VHT | 85.27% | $15.49B | 0.09% | |
| FHLC | 84.80% | $2.46B | 0.084% | |
| IBB | 84.04% | $5.59B | 0.45% | |
| IYH | 82.85% | $2.76B | 0.39% | |
| XBI | 82.76% | $5.19B | 0.35% | |
| IXJ | 81.58% | $3.80B | 0.41% | |
| FXH | 81.53% | $891.10M | 0.62% | |
| XLV | 81.20% | $34.28B | 0.09% | |
| BBH | 80.43% | $345.62M | 0.35% | |
| RSPH | 80.11% | $728.37M | 0.4% | |
| FBT | 79.86% | $1.05B | 0.54% | |
| PBE | 79.82% | $233.59M | 0.58% | |
| GNOM | 77.84% | $45.27M | 0.5% | |
| XPH | 77.13% | $155.51M | 0.35% | |
| QUS | 76.79% | $1.57B | 0.15% | |
| TDVG | 76.18% | $887.56M | 0.5% | |
| VIG | 75.68% | $93.53B | 0.05% | |
| QLTY | 75.34% | $2.24B | 0.5% | |
| PTH | 75.13% | $97.64M | 0.6% | |
| FDLO | 74.79% | $1.23B | 0.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -57.14% | $200.94M | 0.85% | |
| TAIL | -56.89% | $94.90M | 0.59% | |
| VIXM | -52.97% | $22.99M | 0.85% | |
| BTAL | -41.45% | $310.24M | 1.43% | |
| IVOL | -21.18% | $341.06M | 1.02% | |
| TPMN | -19.33% | $30.86M | 0.65% | |
| XONE | -15.93% | $629.16M | 0.03% | |
| CLIP | -15.34% | $1.51B | 0.07% | |
| TBLL | -14.51% | $2.12B | 0.08% | |
| GBIL | -13.96% | $6.37B | 0.12% | |
| FTSD | -13.76% | $233.24M | 0.25% | |
| BIL | -12.90% | $41.78B | 0.1356% | |
| XHLF | -12.00% | $1.73B | 0.03% | |
| ULST | -11.42% | $592.71M | 0.2% | |
| USDU | -9.10% | $129.88M | 0.5% | |
| BILZ | -8.98% | $852.10M | 0.14% | |
| SPTS | -8.77% | $5.78B | 0.03% | |
| FXY | -8.38% | $798.58M | 0.4% | |
| BILS | -7.77% | $3.80B | 0.1356% | |
| UUP | -7.15% | $183.22M | 0.77% |
