PINK Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$376.4M
Expense ratio0.51%
Dividend yield0.64%
InceptionOct 7, 2021

Top holdings (55 total)

#NameWeight
1
NVO
Novo Nordisk as adr
7.02%
2
UTHR
United Therapeutics Corp
6.86%
3
PCT
Purecycle Technologies inc Ordinary Shares
5.55%
4
UNH
Unitedhealth Group inc
5.05%
5
JAZZ
Jazz Pharmaceuticals plc
4.91%
6
LLY
Eli Lilly and co
4.87%
7
JNJ
Johnson & Johnson
4.69%
8
ABBV
Abbvie inc
4.65%
9
BHVN
Biohaven ltd
4.55%
10
WRBY
Warby Parker inc Ordinary Shares Class a
4.07%
Page 1 of 6 · 55 total

Sector breakdown

#NameWeight
1
Healthcare
79.90%
2
Materials
5.60%
3
Consumer Discretionary
4.10%
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

26 articles · sorted by date
Page 1 of 2 · 26 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