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Harbor Health Care ETF (MEDI) (MEDI) ETF Holdings & Analysis

ETFOther

$34.47+0.71%
1-year price historyRange $27.73 – $35.60
52-week range$34.47
$27.50$35.61

What MEDI does

This fund primarily allocates capital to equity investments, specifically common and preferred shares, across companies of all market capitalizations. Under typical market conditions, at least 80% of its net assets, along with any borrowed capital used for investment, will be directed toward firms predominantly active in the healthcare industry. These healthcare companies are defined as those primarily involved in the research, development, production, or distribution of healthcare-related products and services. The portfolio maintains a non-diversified investment approach.

Fund profile

Category
Other
AUM
$23.03M
Holdings
10
52-week high
$35.61
52-week low
$27.50

Top holdings

Top 1057%
HoldingWeight
ELI LILLY & CO18.52%
ASCENDIS PHARMA A/S14.77%
RHYTHM PHARMACEUTICALS INC4.09%
GILEAD SCIENCES INC3.87%
ARGENX SE - ADR3.25%
ABBVIE INC2.75%
INSMED INC2.67%
BOSTON SCIENTIFIC CORP2.61%
NATERA INC2.59%
INSULET CORP2.29%

Sector allocation

Healthcare100.00%

Geographic allocation

United States76.75%
Denmark16.23%
Netherlands2.92%
France2.24%
Other0.94%
Canada0.47%
Switzerland0.46%

PortView Portfolio Insights

PortView analyzes how MEDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MEDI in PortView →

Related securities

Related stocks

Frequently asked questions

What does MEDI track?
MEDI is the Harbor Health Care ETF (MEDI), a Other ETF.
What is the expense ratio of MEDI?
Expense ratio data for MEDI is shown on the page when available from our data provider.
What are the largest holdings in MEDI?
Top holdings include LLY, ASCENDIS PHARMA A/S, RYTM, GILD, ARGNF.
How can PortView analyze MEDI overlap with other ETFs?
PortView computes the holdings overlap between MEDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.