MEDI ETF

MEDI ETF
$32.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
0.80%
Dividend Yield (Current)
0.04%
Holdings
90
Inception Date
Nov 16, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.85%
1 Year+24.21%
3 Year+16.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.20.65%
ASNDAscendis Pharma A/S15.03%
RYTMRhythm Pharmaceuticals Inc4.10%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.40%
INSMInsmed Inc2.88%
Top 10 Concentration: 59.01%Report Date: Sep 15, 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 $42.0M in net assets. MEDI expense ratio is 0.80%, holding 90 positions across sectors including Health Care. Inception date: 2022-11-16.

MEDI performance shows a YTD return of 8.85%. The 1-year return is 24.21%. MEDI dividend yield stands at 0.04%, paid annually.

MEDI top holdings include Eli Lilly & Co. (20.6%), Ascendis Pharma A/S (15.0%), Rhythm Pharmaceuticals Inc (4.1%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.4%), Insmed Inc (2.9%). 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
+5.82%
YTD
+8.85%
1 Year
+24.21%
3 Year
+16.32%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care20.65%
2ASNDAscendis Pharma A/SUnknown15.03%
3RYTMRhythm Pharmaceuticals IncHealth Care4.10%
4ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.40%
5INSMInsmed IncHealth Care2.88%
6GILDGilead SciencesHealth Care2.87%
7ABBVAbbvie Inc.Health Care2.81%
8NTRANatera IncHealth Care2.68%
9BSXBoston Scientific Corp.Health Care2.36%
10CORCencora IncHealth Care2.23%