PINK Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 325.80M
- Top 10 Percentage
- 58.04%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HUMHumana | 7.81% | $25.34M | ― | $51.32B | 44.11% | Moderate Buy | $458.86 | ||
| ARQTArcutis Biotherapeutics Inc | 7.77% | $25.18M | ― | $4.01B | 54.41% | Strong Buy | $39.83 | ||
| JNJJohnson & Johnson | 7.20% | $23.34M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| UTHRUnited Therapeutics Corp. | 6.37% | $20.67M | ― | $24.17B | 33.36% | Moderate Buy | $659.57 | ||
| ABBVAbbvie | 5.16% | $16.73M | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| LLYEli Lilly And Company | 4.95% | $16.06M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| UNHUnitedhealth Group Inc. | 4.82% | $15.62M | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| TMOThermo Fisher Scientific | 4.73% | $15.33M | ― | $254.15B | 24.38% | Strong Buy | $730.88 | ||
| AVTRAvantor | 4.70% | $15.24M | ― | $11.24B | 10.64% | Hold | $14.96 | ||
| WRBYWarby Parker, Inc. Class A | 4.53% | $14.70M | ― | $3.17B | 17.95% | Moderate Buy | $30.22 |
Sector Breakdown
- Healthcare95.58%
- Industrials2.77%
- General1.65%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PINK ETF is 8
- 1020.53%
- 920.49%
- 826.84%
- 77.86%
- 69.99%
- 58.26%
- 42.81%
- 30.08%
- 22.93%
- 10.21%
PINK ETF FAQ
What are ETF PINK’s top 3 holdings?
PINK’s top 3 holdings are HUM, ARQT, JNJ.
What is PINK’s holding count?
PINK holds 52 assets.
What are the total assets of ETF PINK?
PINK’s total assets are $325.80M.
What sector is PINK most exposed to?
PINK’s largest sector exposure is Healthcare (95.58%).
How concentrated is PINK?
PINK’s top 10 holdings represent 58.04% of the fund.
What is PINK’s average Smart Score?
The weighted average Smart Score of PINK is 8.