MEDI ETF
Harbor Health Care ETF
LLY is MEDI's largest holding at 18.39% of the fund as of Sep 2, 2026. MEDI is Harbor Health Care ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 18.39% | 18.4% | 6,927 | $8.04M | -176 | Health Care | Pharmaceuticals |
| 2 | A | Ascendis Pharma A/S | 14.47% | 32.9% | 24,287 | $6.32M | -873 | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | R | Rhythm Pharmaceuticals Inc | 4.00% | 36.9% | 16,680 | $1.75M | |||
| 4 | G | Gilead Sciences | 3.93% | 40.8% | 11,445 | $1.72M | |||
| 5 | — | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 3.21% | 44.0% | 1,363 | $1.40M | |||
| 6 | A | AbbVie Inc. | 2.77% | 46.8% | 4,647 | $1.21M | |||
| 7 | I | Insmed Inc | 2.63% | 49.4% | 9,470 | $1.15M | |||
| 8 | B | Boston Scientific Corp. | 2.57% | 52.0% | 23,343 | $1.12M | |||
| 9 | N | Natera Inc | 2.55% | 54.5% | 3,475 | $1.11M | |||
| 10 | P | Insulet Corp | 2.27% | 56.8% | 6,678 | $990.9K | |||
| 11 | C | Cencora Inc | 2.23% | 59.0% | 2,947 | $975.4K | |||
| 12 | P | Vaxcyte Inc | 2.18% | 61.2% | 15,695 | $954.4K | |||
| 13 | R | Revolution Medicines Inc | 2.16% | 63.4% | 4,504 | $945.3K | |||
| 14 | L | Legend Biotech Corp-adr | 2.05% | 65.4% | 42,415 | $896.2K | |||
| 15 | I | Intuitive Surgical Inc. | 2.02% | 67.4% | 2,392 | $883.2K | |||
| 16 | M | Mckesson Corp. | 2.02% | 69.4% | 974 | $883.2K | |||
| 17 | — | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | 1.86% | 71.3% | 7,139 | $811.5K | |||
| 18 | D | Danaher Corp | 1.73% | 73.0% | 3,647 | $754.7K | |||
| 19 | I | Idexx Labs | 1.54% | 74.6% | 1,232 | $671.6K | |||
| 20 | P | Ptc Therapeutics Inc | 1.52% | 76.1% | 9,394 | $662.8K | |||
| 21 | U | United Therapeutics Corp | 1.49% | 77.6% | 1,266 | $649.1K | |||
| 22 | G | Guardant Health, Inc | 1.48% | 79.1% | 3,925 | $645.3K | |||
| 23 | A | Alnylam Pharmaceuticals Inc. | 1.37% | 80.4% | 2,430 | $598.0K | |||
| 24 | M | Merck & Company Inc | 1.37% | 81.8% | 3,993 | $598.4K | |||
| 25 | — | Novo-Nordisk A/S-Spons Adr | 1.32% | 83.1% | 12,780 | $576.6K | |||
| 26 | U | Unitedhealth Group Inc | 1.25% | 84.4% | 1,382 | $547.7K | |||
| 27 | H | Healthequity Inc | 1.08% | 85.5% | 4,861 | $471.5K | |||
| 28 | — | Nvaesrtex Pharmaceuticals Inc | 1.07% | 86.5% | 851 | $466.1K | |||
| 29 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 1.03% | 87.6% | 13,030 | $450.3K | |||
| 30 | M | Madrigal Pharmaceuticals Inc | 1.01% | 88.6% | 817 | $440.1K | |||
| 31 | A | Adaptive Biotechnologies Corp | 0.99% | 89.6% | 17,855 | $434.6K | |||
| 32 | P | Praxis Precision Medicines, Inc. | 0.99% | 90.5% | 1,221 | $431.6K | |||
| 33 | R | Radnet Inc | 0.89% | 91.4% | 5,146 | $388.6K | |||
| 34 | I | Irhythm Technologies, Inc. | 0.81% | 92.2% | 2,882 | $352.6K | |||
| 35 | V | Viatris Inc. | 0.76% | 93.0% | 19,903 | $331.0K | |||
| 36 | G | Glaukos Corp. | 0.74% | 93.7% | 1,835 | $324.2K | |||
| 37 | I | Ionis Pharmaceuticals Inc | 0.71% | 94.5% | 5,196 | $311.1K | |||
| 38 | A | Axsome Therapeutics Inc | 0.70% | 95.2% | 1,517 | $307.7K | |||
| 39 | O | Oruka Therapeutics Inc Orka | 0.61% | 95.8% | 2,883 | $265.6K | |||
| 40 | R | Relay Therapeutics Inc | 0.59% | 96.4% | 14,039 | $259.6K | |||
| 41 | K | Krystal Biotech Inc | 0.57% | 96.9% | 682 | $248.1K | |||
| 42 | D | Dexcom Inc. | 0.49% | 97.4% | 2,373 | $213.9K | |||
| 43 | S | Spyre Therapeutics Inc | 0.47% | 97.9% | 2,342 | $207.3K | |||
| 44 | S | Sophia Genetics SA | 0.47% | 98.4% | 24,267 | $204.4K | |||
| 45 | — | Xenon Pharmaceuticals Inc. Common Shares | 0.46% | 98.8% | 3,362 | $201.7K | |||
| 46 | — | Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share | 0.37% | 99.2% | 33,996 | $162.2K | |||
MEDI ETF All Holdings
MEDI holdings total 44 positions. The top 10 holdings account for 56.8% of the fund, led by Eli Lilly & Co. at 18.4%, Ascendis Pharma A/S at 14.5%, Rhythm Pharmaceuticals Inc at 4.0%.
MEDI portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Health Care at 81.0%.
MEDI sectors provide a detailed breakdown. MEDI overlap shows how holdings compare to other funds in your portfolio.
MEDI ETF Holdings
46 of 44 holdings
- 1
Eli Lilly & Co.
LLYHealth Care18.39% - 2
Ascendis Pharma A/S
ASNDUnknown14.47% - 3
Rhythm Pharmaceuticals Inc
RYTMHealth Care4.00% - 4
Gilead Sciences
GILDHealth Care3.93% - 5
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care3.21% - 6
Abbvie Inc.
ABBVHealth Care2.77% - 7
Insmed Inc
INSMHealth Care2.63% - 8
Boston Scientific Corp.
BSXHealth Care2.57% - 9
Natera Inc
NTRAHealth Care2.55% - 10
Insulet Corporation
PODDHealth Care2.27% - 11
Cencora Inc
CORHealth Care2.23% - 12
Vaxcyte Inc
PCVXHealth Care2.18% - 13
Revolution Medicines Inc
RVMDHealth Care2.16% - 14
LEGEND BIOTECH CORP-ADR
LEGNHealth Care2.05% - 15
Intuitive Surgical Inc.
ISRGHealth Care2.02% - 16
Mckesson Corp.
MCKHealth Care2.02% - 17
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown1.86% - 18
Danaher Corporation
DHRHealth Care1.73% - 19
Idexx Labs
IDXXHealth Care1.54% - 20
Ptc Therapeutics Inc
PTCTHealth Care1.52% - 21
United Therapeutics Corp
UTHRHealth Care1.49% - 22
Guardant Health, Inc
GHHealth Care1.48% - 23
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.37% - 24
Merck & Company Inc
MRKHealth Care1.37% - 25
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care1.32% - 26
Unitedhealth Group Incorporated
UNHHealth Care1.25% - 27
Healthequity Inc
HQYHealth Care1.08% - 28
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.07% - 29
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown1.03% - 30
Madrigal Pharmaceuticals Inc
MDGLHealth Care1.01% - 31
Adaptive Biotechnologies Corp
ADPTHealth Care0.99% - 32
Praxis Precision Medicines, Inc.
PRAXHealth Care0.99% - 33
Radnet Inc
RDNTHealth Care0.89% - 34
Irhythm Technologies, Inc.
IRTCHealth Care0.81% - 35
Viatris Inc.
VTRSHealth Care0.76% - 36
Glaukos Corp.
GKOSHealth Care0.74% - 37
Ionis Pharmaceuticals Inc
IONSHealth Care0.71% - 38
Axsome Therapeutics Inc
AXSMHealth Care0.70% - 39
Oruka Therapeutics Inc Orka
ORKAHealth Care0.61% - 40
Relay Therapeutics Inc
RLAYHealth Care0.59% - 41
Krystal Biotech Inc
KRYSHealth Care0.57% - 42
Dexcom Inc.
DXCMHealth Care0.49% - 43
Spyre Therapeutics Inc
SYREHealth Care0.47% - 44
SOPHIA GENETICS SA
SOPHUnknown0.47% - 45
Xenon Pharmaceuticals Inc. Common Shares
XENE:CAHealth Care0.46% - 46
Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
IVA:PAUnknown0.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 18.390% | ||
| 2 | Ascendis Pharma A/S | ASND | 14.470% | ||
| 3 | Rhythm Pharmaceuticals Inc | RYTM | 4.000% | ||
| 4 | Gilead Sciences | GILD | 3.930% | ||
| 5 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 3.210% | ||
| 6 | Abbvie Inc. | ABBV | 2.770% | ||
| 7 | Insmed Inc | INSM | 2.630% | ||
| 8 | Boston Scientific Corp. | BSX | 2.570% | ||
| 9 | Natera Inc | NTRA | 2.550% | ||
| 10 | Insulet Corporation | PODD | 2.270% | ||
| 11 | Cencora Inc | COR | 2.230% | ||
| 12 | Vaxcyte Inc | PCVX | 2.180% | ||
| 13 | Revolution Medicines Inc | RVMD | 2.160% | ||
| 14 | LEGEND BIOTECH CORP-ADR | LEGN | 2.050% | ||
| 15 | Intuitive Surgical Inc. | ISRG | 2.020% | ||
| 16 | Mckesson Corp. | MCK | 2.020% | ||
| 17 | Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | ABVX:PA | 1.860% | ||
| 18 | Danaher Corporation | DHR | 1.730% | ||
| 19 | Idexx Labs | IDXX | 1.540% | ||
| 20 | Ptc Therapeutics Inc | PTCT | 1.520% | ||
| 21 | United Therapeutics Corp | UTHR | 1.490% | ||
| 22 | Guardant Health, Inc | GH | 1.480% | ||
| 23 | Alnylam Pharmaceuticals Inc. | ALNY | 1.370% | ||
| 24 | Merck & Company Inc | MRK | 1.370% | ||
| 25 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 1.320% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 1.250% | ||
| 27 | Healthequity Inc | HQY | 1.080% | ||
| 28 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.070% | ||
| 29 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 1.030% | ||
| 30 | Madrigal Pharmaceuticals Inc | MDGL | 1.010% | ||
| 31 | Adaptive Biotechnologies Corp | ADPT | 0.990% | ||
| 32 | Praxis Precision Medicines, Inc. | PRAX | 0.990% | ||
| 33 | Radnet Inc | RDNT | 0.890% | ||
| 34 | Irhythm Technologies, Inc. | IRTC | 0.810% | ||
| 35 | Viatris Inc. | VTRS | 0.760% | ||
| 36 | Glaukos Corp. | GKOS | 0.740% | ||
| 37 | Ionis Pharmaceuticals Inc | IONS | 0.710% | ||
| 38 | Axsome Therapeutics Inc | AXSM | 0.700% | ||
| 39 | Oruka Therapeutics Inc Orka | ORKA | 0.610% | ||
| 40 | Relay Therapeutics Inc | RLAY | 0.590% | ||
| 41 | Krystal Biotech Inc | KRYS | 0.570% | ||
| 42 | Dexcom Inc. | DXCM | 0.490% | ||
| 43 | Spyre Therapeutics Inc | SYRE | 0.470% | ||
| 44 | SOPHIA GENETICS SA | SOPH | 0.470% | ||
| 45 | Xenon Pharmaceuticals Inc. Common Shares | XENE:CA | 0.460% | ||
| 46 | Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share | IVA:PA | 0.370% |






































