MEDI ETF largest holding is LLY at 21.11% as of Jun 30, 2026

MEDI ETF largest holding is LLY at 21.11% as of Jun 30, 2026
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LLY is MEDI's largest holding at 21.11% of the fund as of Jun 30, 2026. MEDI is Harbor Health Care ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026
MEDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
21.11%		21.1%7,455$8.92MHealth CarePharmaceuticals
2
ASND
Ascendis Pharma A/S
13.62%		34.7%22,658$5.75M--
Sector and industry · Pro
3
GILD
Gilead Sciences Inc
4.94%		39.7%16,135$2.09M
4
RYTM
Rhythm Pharmaceuticals Inc
4.03%		43.7%16,680$1.70M
5—Legend Biotech Corp-Adr Sedol Bmx9K07
3.42%		47.1%65,050$1.45M
6
ABBV
AbbVie Inc
3.12%		50.2%5,079$1.32M
7
BSX
Boston Sci
2.94%		53.2%28,028$1.24M
8
COR
Cencora Inc
2.67%		55.8%3,634$1.13M
9
INSM
Insmed Inc
2.66%		58.5%10,513$1.12M
10
ISRG
Intuitive Surgical Inc -
2.64%		61.1%3,300$1.11M
11
RVMD
Revolution Medicines Inc
2.50%		63.6%5,583$1.06M
12
MRK
Merck & Co. Inc.
2.42%		66.1%7,807$1.02M
13
DHR
Danaher Corp
2.38%		68.4%5,254$1.01M
14
ARGX
Argenx NV ADR
2.18%		70.6%1,001$919.1K
15
NTRA
Natera Inc
2.16%		72.8%3,475$910.4K
16
ABVX
Abivax Sa-Adr
2.12%		74.9%7,139$897.4K
17
PCVX
Vaxcyte Inc
2.03%		76.9%15,695$857.9K
18
PODD
Insulet Corp_None_0
2.02%		79.0%5,226$853.2K
19
MCK
Mckesson Corp.1
1.94%		80.9%974$819.0K
20
UNH
United Health Group
1.38%		82.3%1,382$581.5K
21
GH
Guardant Health Inccommon Stock
1.37%		83.6%3,925$578.3K
22
IDXX
Idexx Labs
1.33%		85.0%1,034$562.8K
23—Novo Nordisk A/S ADR
1.24%		86.2%10,706$522.1K
24
PTCT
Ptc Therapeutics Inc
1.23%		87.4%6,771$520.1K
25
VRTX
Vertex Pharmaceuticals Inc
1.19%		88.6%1,053$502.7K
26
TMO
Thermo Fisher Scientific Inc
1.12%		89.8%835$474.5K
27
ADPT
Adaptive Biotechnologies Corp
0.94%		90.7%17,855$397.6K
28
ALNY
Alnylam Pharmac..
0.86%		91.6%1,330$361.5K
29
MDGL
Madrigal Pharmaceuticals Inc
0.85%		92.4%659$358.8K
30
RDNT
Radnet Inc
0.75%		93.2%5,146$316.8K
31
PEN
Penumbra Inc. [pen]
0.74%		93.9%987$314.6K
32
PRAX
Praxis Precision Medicines Inc
0.72%		94.6%939$305.5K
33
DXCM
Dexcom Inc
0.67%		95.3%3,979$284.7K
34
RLAY
Relay Therapeutics Inc
0.61%		95.9%14,039$258.9K
35—Cash and Other Assets Less Liabilities
0.60%		96.5%--
36
ORKA
Oruka Therapeutics Inc Orka
0.56%		97.1%2,546$234.6K
37
VTRS
Viatris Inc.
0.55%		97.6%13,424$231.4K
38—Newamsterdam Pharma Nv
0.54%		98.1%7,656$226.9K
39
XENE
Xenon Pharmaceuticals Inc
0.52%		98.7%3,362$219.9K
40—Indivior Pharmaceuticals Inc. Com Adr
0.49%		99.2%5,144$208.5K
41—Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
0.36%		99.5%33,996$151.6K
42
IRTC
Irhythm Technologies
0.34%		99.9%1,314$143.5K
43
SOPH
Sophia Genetics SA
0.33%		100.2%24,267$138.8K
44
IONS
Ionis Pharmaceuticals, Inc.
0.22%		100.4%1,631$92.2K
Not reported for this fund: share changes.
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MEDI ETF All Holdings

MEDI holdings total 41 positions. The top 10 holdings account for 61.1% of the fund, led by Eli Lilly And Company at 21.1%, Ascendis Pharma A/S at 13.6%, Gilead Sciences Inc at 4.9%.

MEDI portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Health Care at 82.3%.

MEDI sector allocation provides a detailed breakdown. MEDI overlap tool shows how holdings compare to other funds in your portfolio.

Compare MEDI

MEDI vs SPYMEDI vs QQQMEDI vs VOOMEDI vs VTIMEDI vs IVVMEDI vs SCHDMEDI vs VYMMEDI vs VXUS

MEDI ETF Holdings

44 of 41 holdings

  • 1

    Eli Lilly And Company

    LLYHealth Care
    21.11%
  • 2

    Ascendis Pharma A/S

    ASNDUnknown
    13.62%
  • 3

    Gilead Sciences Inc

    GILDHealth Care
    4.94%
  • 4

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    4.03%
  • 5

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    3.42%
  • 6

    Abbvie Inc Health Care

    ABBVHealth Care
    3.12%
  • 7

    Boston Sci Com Usd0.01

    BSXHealth Care
    2.94%
  • 8

    Cencora Inc

    CORHealth Care
    2.67%
  • 9

    Insmed Inc Common Stock

    INSMHealth Care
    2.66%
  • 10

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    2.64%
  • 11

    Revolution Medicines Inc

    RVMDHealth Care
    2.50%
  • 12

    Merck & Co. Inc.

    MRKHealth Care
    2.42%
  • 13

    Danaher Corporation

    DHRHealth Care
    2.38%
  • 14

    Argenx NV ADR

    ARGXHealth Care
    2.18%
  • 15

    Natera Inc

    NTRAHealth Care
    2.16%
  • 16

    Abivax Sa-Adr

    ABVXUnknown
    2.12%
  • 17

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    2.03%
  • 18

    Insulet Corp_None_0

    PODDHealth Care
    2.02%
  • 19

    Mckesson Corp.1

    MCKHealth Care
    1.94%
  • 20

    United Health Group

    UNHHealth Care
    1.38%
  • 21

    Guardant Health Inccommon Stock

    GHHealth Care
    1.37%
  • 22

    Idexx Labs

    IDXXHealth Care
    1.33%
  • 23

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    1.24%
  • 24

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.23%
  • 25

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.19%
  • 26

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.12%
  • 27

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.94%
  • 28

    Alnylam Pharmac..

    ALNYHealth Care
    0.86%
  • 29

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.85%
  • 30

    Radnet Inc

    RDNTHealth Care
    0.75%
  • 31

    Penumbra Inc. [pen]

    PENHealth Care
    0.74%
  • 32

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.72%
  • 33

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.67%
  • 34

    Relay Therapeutics Inc

    RLAYHealth Care
    0.61%
  • 35

    Cash And Other Assets Less Liabilities

    Other
    0.60%
  • 36

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.56%
  • 37

    Viatris Inc.

    VTRSHealth Care
    0.55%
  • 38

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.54%
  • 39

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.52%
  • 40

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.49%
  • 41

    Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share

    IVA:PAUnknown
    0.36%
  • 42

    Irhythm Technologies

    IRTCHealth Care
    0.34%
  • 43

    SOPHIA GENETICS SA

    SOPHUnknown
    0.33%
  • 44

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.22%