Simplify Health Care ETF (PINK)
Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.
$238.02M
-
31.34
$1.06
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
91.15%
Industrial Select Sector SPDR Fund
XLI
7.98%
Materials Select Sector SPDR Fund
XLB
0.86889%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (50)
Sarepta Therapeutics, Inc.
SRPT
10.901%
Eli Lilly and Company
LLY
7.354%
UnitedHealth Group Incorporated
UNH
5.677%
Simplify Short Term Treasury Futures Strategy ETF
TUA
4.96%
Intuitive Surgical, Inc.
ISRG
4.675%
Regeneron Pharmaceuticals, Inc.
REGN
4.662%
PureCycle Technologies, Inc.
PCT
4.048%
Zoetis Inc.
ZTS
3.738%
Thermo Fisher Scientific Inc.
TMO
3.529%
Gilead Sciences, Inc.
GILD
3.2%
Cigna Corporation
CI
3.136%
Myriad Genetics, Inc.
MYGN
3.031%
Johnson & Johnson
JNJ
2.74%
3M Company
MMM
2.185%
Chewy, Inc.
CHWY
2.028%
Elevance Health Inc.
ELV
2.012%
Teleflex Incorporated
TFX
1.992%
Neurocrine Biosciences, Inc.
NBIX
1.949%
Leap Therapeutics, Inc.
LPTX
1.303%
Fulcrum Therapeutics, Inc.
FULC
1.28%
Royalty Pharma plc
RPRX
1.155%
Natera, Inc.
NTRA
1.047%
IQVIA Holdings Inc.
IQV
1.01%
Intra-Cellular Therapies, Inc.
ITCI
0.943%
Avantor, Inc.
AVTR
0.917%
Exact Sciences Corporation
EXAS
0.753%
Twist Bioscience Corporation
TWST
0.722%
Ultragenyx Pharmaceutical Inc.
RARE
0.683%
Abbott Laboratories
ABT
0.673%
Akero Therapeutics, Inc.
AKRO
0.616%
Tenet Healthcare Corporation
THC
0.539%
Benitec Biopharma Inc.
BNTC
0.43%
The Cooper Companies, Inc.
COO
0.399%
HCA Healthcare, Inc.
HCA
0.395%
Syndax Pharmaceuticals, Inc.
SNDX
0.349%
BioMarin Pharmaceutical Inc.
BMRN
0.305%
Veeva Systems Inc.
VEEV
0.293%
agilon health, inc.
AGL
0.291%
Stryker Corporation
SYK
0.273%
Bio-Techne Corporation
TECH
0.233%
Danaher Corporation
DHR
0.231%
Biogen Inc.
BIIB
0.205%
Henry Schein, Inc.
HSIC
0.173%
Zimmer Biomet Holdings, Inc.
ZBH
0.153%
Boston Scientific Corporation
BSX
0.039%
Bristol-Myers Squibb Company
BMY
0.019%
Insmed Incorporated
INSM
0.017%
Embecta Corp.
EMBC
0.015%
Masimo Corporation
MASI
0.01%
Merck & Co., Inc.
MRK
0%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
91.15%
Industrial Select Sector SPDR Fund
XLI
7.98%
Materials Select Sector SPDR Fund
XLB
0.86889%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (50)
Sarepta Therapeutics, Inc.
SRPT
10.901%
Eli Lilly and Company
LLY
7.354%
UnitedHealth Group Incorporated
UNH
5.677%
Simplify Short Term Treasury Futures Strategy ETF
TUA
4.96%
Intuitive Surgical, Inc.
ISRG
4.675%
Regeneron Pharmaceuticals, Inc.
REGN
4.662%
PureCycle Technologies, Inc.
PCT
4.048%
Zoetis Inc.
ZTS
3.738%
Thermo Fisher Scientific Inc.
TMO
3.529%
Gilead Sciences, Inc.
GILD
3.2%
Cigna Corporation
CI
3.136%
Myriad Genetics, Inc.
MYGN
3.031%
Johnson & Johnson
JNJ
2.74%
3M Company
MMM
2.185%
Chewy, Inc.
CHWY
2.028%
Elevance Health Inc.
ELV
2.012%
Teleflex Incorporated
TFX
1.992%
Neurocrine Biosciences, Inc.
NBIX
1.949%
Leap Therapeutics, Inc.
LPTX
1.303%
Fulcrum Therapeutics, Inc.
FULC
1.28%
Royalty Pharma plc
RPRX
1.155%
Natera, Inc.
NTRA
1.047%
IQVIA Holdings Inc.
IQV
1.01%
Intra-Cellular Therapies, Inc.
ITCI
0.943%
Avantor, Inc.
AVTR
0.917%
Exact Sciences Corporation
EXAS
0.753%
Twist Bioscience Corporation
TWST
0.722%
Ultragenyx Pharmaceutical Inc.
RARE
0.683%
Abbott Laboratories
ABT
0.673%
Akero Therapeutics, Inc.
AKRO
0.616%
Tenet Healthcare Corporation
THC
0.539%
Benitec Biopharma Inc.
BNTC
0.43%
The Cooper Companies, Inc.
COO
0.399%
HCA Healthcare, Inc.
HCA
0.395%
Syndax Pharmaceuticals, Inc.
SNDX
0.349%
BioMarin Pharmaceutical Inc.
BMRN
0.305%
Veeva Systems Inc.
VEEV
0.293%
agilon health, inc.
AGL
0.291%
Stryker Corporation
SYK
0.273%
Bio-Techne Corporation
TECH
0.233%
Danaher Corporation
DHR
0.231%
Biogen Inc.
BIIB
0.205%
Henry Schein, Inc.
HSIC
0.173%
Zimmer Biomet Holdings, Inc.
ZBH
0.153%
Boston Scientific Corporation
BSX
0.039%
Bristol-Myers Squibb Company
BMY
0.019%
Insmed Incorporated
INSM
0.017%
Embecta Corp.
EMBC
0.015%
Masimo Corporation
MASI
0.01%
Merck & Co., Inc.
MRK
0%