MEDI ETF

$33.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.80%
Dividend Yield (Current)
0.04%
Holdings
41
Inception Date
Nov 16, 2022
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.67%
1 Year+27.54%
3 Year+15.60%

Asset Allocation

Stocks: 98.40%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company21.11%
ASNDAscendis Pharma A/S13.62%
GILDGilead Sciences Inc4.94%
RYTMRhythm Pharmaceuticals Inc4.03%
LEGNLegend Biotech Corp-Adr Sedol Bmx9K073.42%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MEDI ETF Overview

MEDI ETF (Harbor Health Care ETF) is managed by Harbor Funds with $42.2M in net assets. MEDI expense ratio is 0.80%, holding 41 positions across sectors including Health Care, Unknown, Other. Inception date: 2022-11-16.

MEDI performance shows a YTD return of 7.67%. The 1-year return is 27.54%. MEDI dividend yield stands at 0.04%, paid annually.

MEDI top holdings include Eli Lilly And Company (21.1%), Ascendis Pharma A/S (13.6%), Gilead Sciences Inc (4.9%), Rhythm Pharmaceuticals Inc (4.0%), Legend Biotech Corp-Adr Sedol Bmx9K07 (3.4%). View all MEDI holdings, sector breakdown, or dividend history.

MEDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.34%
YTD
+7.67%
1 Year
+27.54%
3 Year
+15.60%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care21.11%
2ASNDAscendis Pharma A/SUnknown13.62%
3GILDGilead Sciences IncHealth Care4.94%
4RYTMRhythm Pharmaceuticals IncHealth Care4.03%
5LEGNLegend Biotech Corp-Adr Sedol Bmx9K07Health Care3.42%
6ABBVAbbvie Inc Health CareHealth Care3.12%
7BSXBoston Sci Com Usd0.01Health Care2.94%
8CORCencora IncHealth Care2.67%
9INSMInsmed Inc Common StockHealth Care2.66%
10ISRGIntuitive Surgical Inc - CommonHealth Care2.64%