PINK - Simplify Health Care ETF contains 64 holdings. The top holdings include LLY, EYE, ADMA, PCT, NBIX
Name | Weight |
---|---|
8.41% | |
5.23% | |
5.22% | |
5.20% | |
4.57% | |
4.54% | |
4.32% | |
4.01% | |
3.92% | |
3.81% | |
3.60% | |
3.03% | |
2.93% | |
2.82% | |
![]() | 2.68% |
![]() | 2.63% |
2.16% | |
1.99% | |
![]() | 1.97% |
1.78% | |
1.52% | |
1.45% | |
![]() | 1.33% |
1.31% | |
1.20% | |
![]() | 1.16% |
1.12% | |
![]() | 1.10% |
1.04% | |
![]() | 1.03% |
Sector | Weight |
---|---|
Health Care | 81.21% |
Consumer Discretionary | 5.44% |
Materials | 5.20% |
Consumer Staples | 3.81% |
Industrials | 2.84% |
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.01% | $61.16M | +29.25% | 0.00% |
HIHO | 0.13% | $7.26M | -20.67% | 4.19% |
LITB | -0.26% | $22.07M | -77.41% | 0.00% |
ZCMD | -0.45% | $29.29M | -6.45% | 0.00% |
MSIF | 0.70% | $756.27M | +33.83% | 7.70% |
VHC | -0.72% | $48.79M | +87.46% | 0.00% |
PULM | -1.08% | $24.14M | +230.50% | 0.00% |
DFDV | -1.51% | $309.70M | +2,106.40% | 0.00% |
STG | 1.56% | $30.47M | -21.87% | 0.00% |
BTCT | -1.77% | $22.63M | +43.33% | 0.00% |
SRRK | 1.84% | $3.21B | +342.46% | 0.00% |
CBOE | 2.02% | $24.29B | +35.36% | 1.09% |
LTM | 2.08% | $12.31B | -95.54% | 2.46% |
HUSA | -2.23% | $21.26M | -8.69% | 0.00% |
MVO | 2.28% | $66.70M | -38.30% | 21.83% |
MKTX | 2.28% | $8.37B | +15.12% | 1.35% |
VSTA | 2.78% | $341.66M | +42.00% | 0.00% |
AIFU | -3.27% | $6.51B | +93.75% | 0.00% |
CPSH | 3.40% | $39.66M | +61.54% | 0.00% |
UUU | -3.80% | $6.98M | +97.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -0.23% | $72.22M | 0.97% | |
IBTH | -0.42% | $1.60B | 0.07% | |
VGSH | -1.16% | $22.77B | 0.03% | |
JMST | 1.41% | $4.06B | 0.18% | |
AGZD | -1.42% | $102.60M | 0.23% | |
STOT | -1.49% | $253.88M | 0.45% | |
BSMW | -1.79% | $107.29M | 0.18% | |
STPZ | 1.93% | $450.05M | 0.2% | |
CORN | 2.07% | $44.79M | 0.2% | |
SCHO | -2.09% | $11.46B | 0.03% | |
UTWO | -2.19% | $379.27M | 0.15% | |
TBIL | 2.41% | $5.83B | 0.15% | |
IBTI | 2.57% | $1.06B | 0.07% | |
KCCA | -2.62% | $105.90M | 0.87% | |
SHV | -2.73% | $20.67B | 0.15% | |
IBTG | -2.80% | $1.92B | 0.07% | |
SGOV | -3.57% | $49.73B | 0.09% | |
DBE | 3.66% | $52.32M | 0.77% | |
CTA | -3.81% | $1.06B | 0.76% | |
IBDQ | 3.92% | $2.99B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -6.68% | $8.76M | -18.25% | 0.00% |
K | -5.00% | $27.71B | +40.85% | 2.85% |
UUU | -3.80% | $6.98M | +97.39% | 0.00% |
AIFU | -3.27% | $6.51B | +93.75% | 0.00% |
HUSA | -2.23% | $21.26M | -8.69% | 0.00% |
BTCT | -1.77% | $22.63M | +43.33% | 0.00% |
DFDV | -1.51% | $309.70M | +2,106.40% | 0.00% |
PULM | -1.08% | $24.14M | +230.50% | 0.00% |
VHC | -0.72% | $48.79M | +87.46% | 0.00% |
ZCMD | -0.45% | $29.29M | -6.45% | 0.00% |
LITB | -0.26% | $22.07M | -77.41% | 0.00% |
NEUE | 0.01% | $61.16M | +29.25% | 0.00% |
HIHO | 0.13% | $7.26M | -20.67% | 4.19% |
MSIF | 0.70% | $756.27M | +33.83% | 7.70% |
STG | 1.56% | $30.47M | -21.87% | 0.00% |
SRRK | 1.84% | $3.21B | +342.46% | 0.00% |
CBOE | 2.02% | $24.29B | +35.36% | 1.09% |
LTM | 2.08% | $12.31B | -95.54% | 2.46% |
MVO | 2.28% | $66.70M | -38.30% | 21.83% |
MKTX | 2.28% | $8.37B | +15.12% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.90% | $165.58M | 0.85% | |
TAIL | -56.82% | $99.49M | 0.59% | |
BTAL | -41.29% | $295.67M | 1.43% | |
IVOL | -20.84% | $348.25M | 1.02% | |
TPMN | -18.93% | $30.70M | 0.65% | |
XONE | -14.93% | $585.85M | 0.03% | |
CLIP | -14.55% | $1.51B | 0.07% | |
TBLL | -14.44% | $2.13B | 0.08% | |
FTSD | -14.00% | $231.68M | 0.25% | |
GBIL | -13.05% | $6.37B | 0.12% | |
BIL | -12.52% | $42.84B | 0.1356% | |
ULST | -10.74% | $658.54M | 0.2% | |
XHLF | -9.86% | $1.73B | 0.03% | |
USDU | -9.13% | $163.19M | 0.5% | |
BILZ | -8.45% | $827.73M | 0.14% | |
SPTS | -8.30% | $5.77B | 0.03% | |
FXY | -7.71% | $820.31M | 0.4% | |
UUP | -7.50% | $209.45M | 0.77% | |
SHYM | -6.20% | $354.58M | 0.35% | |
BILS | -6.20% | $3.83B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 65.08% | $102.15B | +47.36% | 0.55% |
IQV | 64.36% | $28.13B | -21.62% | 0.00% |
DHR | 64.28% | $143.92B | -16.35% | 0.59% |
KRYS | 63.39% | $4.02B | -21.73% | 0.00% |
MCO | 62.83% | $90.40B | +17.95% | 0.72% |
TECH | 62.62% | $8.16B | -26.90% | 0.62% |
BNT | 62.61% | $12.45B | +48.00% | 0.00% |
NDAQ | 62.39% | $51.06B | +48.33% | 1.11% |
RITM | 62.15% | $6.08B | +6.90% | 10.88% |
A | 61.82% | $34.22B | -4.24% | 1.01% |
TWST | 61.76% | $2.20B | -22.34% | 0.00% |
SEIC | 61.68% | $11.39B | +40.45% | 1.08% |
CIGI | 61.67% | $6.63B | +19.88% | 0.23% |
CBRE | 61.59% | $42.22B | +62.63% | 0.00% |
SPGI | 61.34% | $162.34B | +17.51% | 0.71% |
EFX | 61.33% | $32.78B | +9.99% | 0.63% |
LIN | 61.24% | $224.42B | +10.85% | 1.21% |
JLL | 61.09% | $12.20B | +26.24% | 0.00% |
RVTY | 60.72% | $11.67B | -2.92% | 0.28% |
BLK | 60.63% | $163.33B | +33.60% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 85.32% | $15.27B | 0.09% | |
FHLC | 84.95% | $2.43B | 0.084% | |
IBB | 83.80% | $5.28B | 0.45% | |
IYH | 82.94% | $2.71B | 0.39% | |
XBI | 82.46% | $4.84B | 0.35% | |
IXJ | 81.61% | $3.73B | 0.41% | |
FXH | 81.51% | $899.62M | 0.62% | |
XLV | 81.35% | $34.14B | 0.09% | |
BBH | 80.40% | $329.37M | 0.35% | |
RSPH | 80.25% | $730.32M | 0.4% | |
FBT | 79.70% | $1.01B | 0.54% | |
PBE | 79.50% | $223.86M | 0.58% | |
GNOM | 77.67% | $44.38M | 0.5% | |
XPH | 76.74% | $148.46M | 0.35% | |
QUS | 76.64% | $1.57B | 0.15% | |
TDVG | 76.18% | $872.34M | 0.5% | |
VIG | 75.70% | $91.92B | 0.05% | |
PTH | 75.18% | $100.70M | 0.6% | |
FDLO | 75.03% | $1.21B | 0.16% | |
QLTY | 74.87% | $1.99B | 0.5% |