Morningstar

Simplify Health Care ETF PINK

Morningstar Medalist Rating
Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis PINK

Will PINK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PINK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PINK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PINK’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Simplify Health Care ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PINK

More PINK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sarepta Therapeutics Inc

10.84 25.7 Mil
Healthcare

Eli Lilly and Co

7.58 17.9 Mil
Healthcare

UnitedHealth Group Inc

5.51 13.1 Mil
Healthcare

Simplify Short Term Trsy Futs Strat ETF

4.78 11.3 Mil
—

Sanofi SA ADR

4.75 11.2 Mil
Healthcare

Intuitive Surgical Inc

4.73 11.2 Mil
Healthcare

Regeneron Pharmaceuticals Inc

4.70 11.1 Mil
Healthcare

PureCycle Technologies Inc Ordinary Shares

4.47 10.6 Mil
Industrials

Zoetis Inc Class A

3.60 8.5 Mil
Healthcare

Thermo Fisher Scientific Inc

3.50 8.3 Mil
Healthcare

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