PINK Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$241.3M
Expense ratio0.51%
Dividend yield0.72%
InceptionOct 7, 2021

Top holdings (53 total)

#NameWeight
1
PCT
Purecycle Technologies inc Ordinary Shares
8.42%
2
UTHR
United Therapeutics Corp
7.97%
3
NVO
Novo Nordisk as adr
7.16%
4
LLY
Eli Lilly and co
5.29%
5
JNJ
Johnson & Johnson
5.21%
6
UNH
Unitedhealth Group inc
4.96%
7
JAZZ
Jazz Pharmaceuticals plc
4.72%
8
ALGN
Align Technology inc
4.32%
9
WRBY
Warby Parker inc Ordinary Shares Class a
4.27%
10
ABBV
Abbvie inc
4.04%
Page 1 of 6 · 53 total

Sector breakdown

#NameWeight
1
Healthcare
76.90%
2
Materials
8.40%
3
Consumer Discretionary
4.30%
4
Industrials
0.10%
5
Information Technology
0.00%
6
Communication Services
0.00%
7
Consumer Staples
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer