Simplify Health Care ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Simplify Health Care ETF PINK
Morningstar’s Analysis PINK
Will PINK outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Arcutis Biotherapeutics Inc Ordinary Shares | 7.69 | 25M | Healthcare |
Humana Inc | 7.60 | 25M | Healthcare |
Johnson & Johnson | 7.37 | 24M | Healthcare |
United Therapeutics Corp | 6.65 | 22M | Healthcare |
AbbVie Inc | 5.15 | 17M | Healthcare |
Eli Lilly and Co | 4.94 | 16M | Healthcare |
UnitedHealth Group Inc | 4.70 | 15M | Healthcare |
Avantor Inc | 4.67 | 15M | Healthcare |
Thermo Fisher Scientific Inc | 4.63 | 15M | Healthcare |
Warby Parker Inc Ordinary Shares - Class A | 4.43 | 14M | Healthcare |