PINK: SIMPLIFY HEALTH CARE ETF
What this ETF is trying to do
The Simplify Health Care ETF (PINK) is an exchange-traded fund that invests in the healthcare sector. It holds a variety of companies, including pharmaceutical firms and health insurance providers.
Top Holdings
As of October 7, 2026, the fund holds 53 different assets. Because the list is partial, we only see the largest holdings. The top five include:
• Eli Lilly and Co: 9.83%
• Humana Inc: 7.05%
• PureCycle Technologies Inc: 6.14%
• Thermo Fisher Scientific Inc: 5.13%
• Johnson & Johnson: 4.97%
What the numbers show
The current price of the ETF is $37.78. To understand how it has performed, we look at two different types of returns: price return (the change in share price) and total return (which includes distributions).
• Year-to-Date (YTD): The price return is 3.22%, while the total return is 3.78%.
• One Year: The price return is 15.25%, and the total return is 16.19%.
• Three Year: The price return is 50.52%, and the total return is 53.42%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($32.78), a price-only return of 15.25% would mean your investment grew to approximately $11,525 based on share price movement alone.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. It usually pays these distributions quarterly. The distribution yield is 0.79%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. This is different from a normal drop in market price.
For this ETF, the erosion score is 100, and the erosion label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The fund has shown positive price and total returns over the last one and three years.
• There is currently no detected NAV erosion.
• It provides diversified exposure to several large healthcare companies.
Cons
• The distribution yield is relatively low at 0.79%.
• Healthcare stocks can be volatile.
Beginner takeaway
The Simplify Health Care ETF has seen significant growth in its share price over the last three years. While it provides some cash income through quarterly distributions, its primary movement has been driven by price increases rather than high yields.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 9.83% |
| 2 | HUMANA INC | HUM | 7.05% |
| 3 | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES | PCT | 6.14% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 5.13% |
| 5 | JOHNSON & JOHNSON | JNJ | 4.97% |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4.84% |
| 7 | ABBVIE INC | ABBV | 4.65% |
| 8 | HENRY SCHEIN INC | HSIC | 4.55% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 4.51% |
| 10 | UNITED THERAPEUTICS CORP | UTHR | 4.45% |