Simplify Health Care ETF

Fund Profile

Fund profile

Tickers

PINK

Fund manager

Simplify Risk Parity Treasury ETF

Total assets

$240.49 mm

Liabilities

$175.86 k

Net assets

$240.32 mm

Number of holdings

56.00

PINK stock data

1M 3M 6M 1Y

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SRPT Sarepta Therapeutics, Inc.	24.10 mm	192.96 k shares	10.03	Common equity	Long	USA
LLY Eli Lilly and Company	16.91 mm	19.08 k shares	7.03	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	16.83 mm	1.77 mm shares	7.01	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.88 mm	20.32 k shares	4.94	Common equity	Long	USA
SNY Sanofi	11.76 mm	204.14 k shares	4.90	Common equity	Long	France
ZTS Zoetis Inc.	11.68 mm	59.80 k shares	4.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.41 mm	23.23 k shares	4.75	Common equity	Long	USA
JNJ Johnson & Johnson	10.96 mm	67.60 k shares	4.56	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.08 mm	9.59 k shares	4.20	Common equity	Long	USA
ABBV AbbVie Inc.	9.33 mm	47.25 k shares	3.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.52 mm	13.77 k shares	3.54	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.07 mm	96.20 k shares	3.36	Common equity	Long	USA
Cigna Holding Co	7.25 mm	20.92 k shares	3.02	Common equity	Long	USA
FIDELITY INV MMTRSY 1 680	7.23 mm	7.23 mm shares	3.01	Common equity	Long	USA
ROG-SE Roche Holding AG	7.05 mm	176.46 k shares	2.93	Common equity	Long	Switzerland
MMM 3M Company	5.38 mm	39.38 k shares	2.24	Common equity	Long	USA
CHWY Chewy, Inc.	5.38 mm	183.62 k shares	2.24	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	4.86 mm	114.60 k shares	2.02	Common equity	Long	USA
TFX Teleflex Incorporated	4.80 mm	19.41 k shares	2.00	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	4.76 mm	173.63 k shares	1.98	Common equity	Long	USA
ELV Elevance Health Inc.	4.55 mm	8.75 k shares	1.89	Common equity	Long	USA
RVTY Revvity, Inc.	3.10 mm	24.30 k shares	1.29	Common equity	Long	USA
LPTX Leap Therapeutics, Inc.	2.72 mm	1.06 mm shares	1.13	Common equity	Long	USA
RPRX Royalty Pharma plc	2.66 mm	94.07 k shares	1.11	Common equity	Long	USA
TYA Simplify Risk Parity Treasury ETF	2.52 mm	109.60 k shares	1.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.28 mm	9.64 k shares	0.95	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.26 mm	30.84 k shares	0.94	Common equity	Long	USA
AVTR Avantor, Inc.	2.19 mm	84.68 k shares	0.91	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.99 mm	29.28 k shares	0.83	Common equity	Long	USA
ABT Abbott Laboratories	1.61 mm	14.08 k shares	0.67	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.59 mm	55.31 k shares	0.66	Common equity	Long	USA
ARGX argenx SE	1.31 mm	2.42 k shares	0.55	Common equity	Long	Netherlands
THC Tenet Healthcare Corporation	1.31 mm	7.87 k shares	0.54	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	1.25 mm	351.31 k shares	0.52	Common equity	Long	USA
BNTC Benitec Biopharma Inc.	1.07 mm	116.54 k shares	0.45	Common equity	Long	USA
COO The Cooper Companies, Inc.	978.50 k	8.87 k shares	0.41	Common equity	Long	USA
HCA HCA Healthcare, Inc.	955.52 k	2.35 k shares	0.40	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	936.32 k	21.64 k shares	0.39	Common equity	Long	Costa Rica
SNDX Syndax Pharmaceuticals, Inc.	812.06 k	42.19 k shares	0.34	Common equity	Long	USA
LIVN LivaNova PLC	753.74 k	14.35 k shares	0.31	Common equity	Long	UK
VEEV Veeva Systems Inc.	676.41 k	3.22 k shares	0.28	Common equity	Long	USA
AGL agilon health, inc.	662.98 k	168.70 k shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	654.60 k	1.81 k shares	0.27	Common equity	Long	USA
TECH Bio-Techne Corporation	608.91 k	7.62 k shares	0.25	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	596.69 k	8.49 k shares	0.25	Common equity	Long	USA
DHR Danaher Corporation	576.06 k	2.07 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc.	466.96 k	2.41 k shares	0.19	Common equity	Long	USA
HSIC Henry Schein, Inc.	427.19 k	5.86 k shares	0.18	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	372.86 k	3.45 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	94.86 k	1.13 k shares	0.04	Common equity	Long	USA
VLTO Veralto Corporation	69.58 k	622.00 shares	0.03	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	45.58 k	881.00 shares	0.02	Common equity	Long	USA
INSM Insmed Incorporated	40.30 k	552.00 shares	0.02	Common equity	Long	USA
EMBC Embecta Corp.	32.92 k	2.34 k shares	0.01	Common equity	Long	USA
MASI Masimo Corporation	25.73 k	193.00 shares	0.01	Common equity	Long	USA
MRK Merck & Co., Inc.	454.24	4.00 shares	0.00	Common equity	Long	USA