MEDI ETF

MEDI ETF
$34.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.80%
Dividend Yield (Current)
0.04%
Holdings
44
Inception Date
Nov 16, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.86%
1 Year+21.71%
3 Year+13.99%

Asset Allocation

Stocks: 99.40%
Other: 0.60%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.21.11%
ASNDAscendis Pharma A/S13.62%
GILDGilead Sciences4.94%
RYTMRhythm Pharmaceuticals Inc4.03%
LEGNLEGEND BIOTECH CORP-ADR3.42%
Top 10 Concentration: 61.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.08
Dec 19, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MEDI ETF Overview

MEDI ETF (Harbor Health Care ETF) is managed by Harbor Funds with $43.4M in net assets. MEDI expense ratio is 0.80%, holding 44 positions across sectors including Health Care. Inception date: 2022-11-16.

MEDI performance shows a YTD return of 2.86%. The 1-year return is 21.71%. MEDI dividend yield stands at 0.04%, paid annually.

MEDI top holdings include Eli Lilly & Co. (21.1%), Ascendis Pharma A/S (13.6%), Gilead Sciences (4.9%), Rhythm Pharmaceuticals Inc (4.0%), LEGEND BIOTECH CORP-ADR (3.4%). Go to all MEDI holdings, MEDI sectors, or MEDI dividends.

MEDI can be compared against other funds. Use MEDI overlap to find shared positions, or MEDI vs another fund for a side-by-side view. MEDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.46%
YTD
+2.86%
1 Year
+21.71%
3 Year
+13.99%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care21.11%
2ASNDAscendis Pharma A/SUnknown13.62%
3GILDGilead SciencesHealth Care4.94%
4RYTMRhythm Pharmaceuticals IncHealth Care4.03%
5LEGNLEGEND BIOTECH CORP-ADRHealth Care3.42%
6ABBVAbbvie Inc.Health Care3.12%
7BSXBoston Scientific Corp.Health Care2.94%
8CORCencora IncHealth Care2.67%
9INSMInsmed IncHealth Care2.66%
10ISRGINTUITIVE SURGHealth Care2.64%