MEDI ETF

MEDI ETF
$34.24
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Fund Essentials - as of Oct 3, 2026

Net Assets
$41M
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+4.07%
1 Year+14.90%
3 Year+16.32%

Asset Allocation

Stocks: 98.36%
Cash: 1.64%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.21.80%
ASNDAscendis Pharma A/S15.54%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)4.77%
INSMInsmed Inc2.97%
RYTMRhythm Pharmaceuticals Inc2.91%
Top 10 Concentration: 60.15%Report Date: Oct 3, 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 $40.5M 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 4.07%. The 1-year return is 14.90%. MEDI dividend yield stands at 0.04%, paid annually.

MEDI top holdings include Eli Lilly & Co. (21.8%), Ascendis Pharma A/S (15.5%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (4.8%), Insmed Inc (3.0%), Rhythm Pharmaceuticals 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
-4.39%
YTD
+4.07%
1 Year
+14.90%
3 Year
+16.32%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care21.80%
2ASNDAscendis Pharma A/SUnknown15.54%
3ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care4.77%
4INSMInsmed IncHealth Care2.97%
5RYTMRhythm Pharmaceuticals IncHealth Care2.91%
6ABBVAbbvie Inc.Health Care2.65%
7GHGuardant Health, IncHealth Care2.52%
8NTRANatera IncHealth Care2.40%
9PCVXVaxcyte IncHealth Care2.34%
10RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.25%