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 & Co.Health 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
4.94%		39.7%16,135$2.09M
4
RYTM
Rhythm Pharmaceuticals Inc
4.03%		43.7%16,680$1.70M
5
LEGN
Legend Biotech Corp-adr
3.42%		47.1%65,050$1.45M
6
ABBV
AbbVie Inc.
3.12%		50.2%5,079$1.32M
7
BSX
Boston Scientific Corp.
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—Intuitive Surg
2.64%		61.1%3,300$1.11M
11
RVMD
Revolution Medicines Inc
2.50%		63.6%5,583$1.06M
12
MRK
Merck & Company Inc
2.42%		66.1%7,807$1.02M
13
DHR
Danaher Corp
2.38%		68.4%5,254$1.01M
14—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.18%		70.6%1,001$919.1K
15
NTRA
Natera Inc
2.16%		72.8%3,475$910.4K
16—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
2.12%		74.9%7,139$897.4K
17
PCVX
Vaxcyte Inc
2.03%		76.9%15,695$857.9K
18
PODD
Insulet Corp
2.02%		79.0%5,226$853.2K
19
MCK
Mckesson Corp
1.94%		80.9%974$819.0K
20
UNH
Unitedhealth Group Inc
1.38%		82.3%1,382$581.5K
21
GH
Guardant Health Inc
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-Spons Adr
1.24%		86.2%10,706$522.1K
24
PTCT
Ptc Therapeutics Inc
1.23%		87.4%6,771$520.1K
25—Nvaesrtex Pharmaceuticals Inc
1.19%		88.6%1,053$502.7K
26
TMO
Thermo Fisherscientific Inc.
1.12%		89.8%835$474.5K
27
ADPT
Adaptive Biotechnologies Corp
0.94%		90.7%17,855$397.6K
28
ALNY
Alnylam Pharmaceuticals Inc.
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. Common Shares
0.52%		98.7%3,362$219.9K
40—Indivior Pharmaceuticals, Inc. Ordinary Shares
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, Inc.
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 44 positions. The top 10 holdings account for 61.1% of the fund, led by Eli Lilly & Co. at 21.1%, Ascendis Pharma A/S at 13.6%, Gilead Sciences 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 sectors provide a detailed breakdown. MEDI overlap 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 44 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    21.11%
  • 2

    Ascendis Pharma A/S

    ASNDUnknown
    13.62%
  • 3

    Gilead Sciences

    GILDHealth Care
    4.94%
  • 4

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    4.03%
  • 5

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    3.42%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    3.12%
  • 7

    Boston Scientific Corp.

    BSXHealth Care
    2.94%
  • 8

    Cencora Inc

    CORHealth Care
    2.67%
  • 9

    Insmed Inc

    INSMHealth Care
    2.66%
  • 10

    INTUITIVE SURG

    ISRGHealth Care
    2.64%
  • 11

    Revolution Medicines Inc

    RVMDHealth Care
    2.50%
  • 12

    Merck & Company Inc

    MRKHealth Care
    2.42%
  • 13

    Danaher Corporation

    DHRHealth Care
    2.38%
  • 14

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.18%
  • 15

    Natera Inc

    NTRAHealth Care
    2.16%
  • 16

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    2.12%
  • 17

    Vaxcyte Inc

    PCVXHealth Care
    2.03%
  • 18

    Insulet Corp

    PODDHealth Care
    2.02%
  • 19

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.94%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.38%
  • 21

    Guardant Health Inc

    GHHealth Care
    1.37%
  • 22

    Idexx Labs

    IDXXHealth Care
    1.33%
  • 23

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    1.24%
  • 24

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.23%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.19%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.12%
  • 27

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.94%
  • 28

    Alnylam Pharmaceuticals Inc.

    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.

    PRAXHealth Care
    0.72%
  • 33

    Dexcom Inc.

    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. Common Shares

    XENEHealth Care
    0.52%
  • 40

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    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, Inc.

    IRTCHealth Care
    0.34%
  • 43

    SOPHIA GENETICS SA

    SOPHUnknown
    0.33%
  • 44

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.22%