ETF profile for Simplify Health Care ETF (PINK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PINK ETF Profile
| Family: |
Simplify ETF |
| Name: |
Simplify Health Care ETF |
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| Inception Date: |
7-Oct-2021 |
| Termination Date: |
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| Investment Objective: |
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 defines health care companies as companies included in the Global Industry Classification Standard health care sector. The Fund defines equity securities as common stock, preferred stock, or ETFs that invest in the same. The Fund invests in companies without restriction as to capitalization, including micro-capitalization companies. The Fund will invest in 80 100 health care companies. The Fund will use fundamental, bottom-up analysis that seeks to identify high-quality companies and the most compelling investment opportunities. In general, the Fund will follow a growth investment strategy, seeking companies whose earnings are expected to grow faster than inflation and the economy in general. When stock valuations seem unusually high, however, a value approach, which gives preference to seemingly undervalued companies, may be emphasized. The Fund 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ARCUTIS BIOTHERAPEUTICS USD 0.0001 |
ARQT |
7.5557% |
| JOHNSON + JOHNSON USD 1.0 |
JNJ |
7.3755% |
| HUMANA INC USD 0.166667 |
HUM |
7.3594% |
| UNITED THERAPEUTICS CORP D USD 0.01 |
UTHR |
6.5476% |
| LILLY ELI + CO NPV |
LLY |
5.3412% |
| ABBVIE INC USD 0.01 |
ABBV |
5.1650% |
| THERMO FISHER SCIENTIFIC IN USD 1.0 |
TMO |
4.5877% |
| UNITEDHEALTH GROUP INC USD 0.01 |
UNH |
4.5447% |
| AVANTOR INC USD 0.01 |
AVTR |
4.2255% |
| WARBY PARKER INC USD 0.0001 |
WRBY |
4.2080% |
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Top 10 Holdings Weight: |
56.9% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
8,475,001 |
| Total Net Assets: |
344,254,528 |
| NAV: |
40.65 |
| Net Expense Ratio: |
0.51% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
