MEDI ETF

MEDI ETF
$32.46
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LLY is MEDI's largest holding at 20.65% of the fund as of Sep 15, 2026. MEDI is Harbor Health Care ETF.

Showing top 44 of 44 holdings · as of Sep 15, 2026
MEDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
20.65%
20.6%7,883$8.80MHealth CarePharmaceuticals
2
ASND
Ascendis Pharma A/S
15.03%
35.7%24,287$6.40M--
Sector and industry · Pro
3
RYTM
Rhythm Pharmaceuticals Inc
4.10%
39.8%16,680$1.75M
4—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
3.40%
43.2%1,470$1.45M
5
INSM
Insmed Inc
2.88%
46.1%9,470$1.23M
6
GILD
Gilead Sciences
2.87%
48.9%8,507$1.22M
7
ABBV
AbbVie Inc.
2.81%
51.7%4,647$1.19M
8
NTRA
Natera Inc
2.68%
54.4%3,475$1.14M
9
BSX
Boston Scientific Corp.
2.36%
56.8%23,343$1.00M
10
COR
Cencora Inc
2.23%
59.0%2,947$947.7K
11
PCVX
Vaxcyte Inc
2.19%
61.2%15,695$933.4K
12
GH
Guardant Health, Inc
2.16%
63.4%5,849$920.5K
13
RVMD
Revolution Medicines Inc
2.16%
65.5%4,504$917.8K
14
PODD
Insulet Corp
2.07%
67.6%6,678$881.2K
15
MCK
Mckesson Corp.
2.02%
69.6%974$858.6K
16—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.99%
71.6%7,139$847.0K
17
LEGN
Legend Biotech Corp
1.86%
73.5%42,415$790.6K
18
UTHR
United Therapeutics Corp
1.73%
75.2%1,486$738.7K
19
DHR
Danaher Corp
1.71%
76.9%3,647$729.9K
20
HQY
Healthequity Inc
1.57%
78.5%6,934$667.5K
21
IDXX
Idexx Labs
1.46%
79.9%1,232$621.8K
22
PTCT
Ptc Therapeutics Inc
1.46%
81.4%9,394$620.6K
23
MRK
Merck & Company Inc
1.35%
82.7%3,993$574.7K
24
UNH
Unitedhealth Group Inc
1.23%
84.0%1,382$523.9K
25
GKOS
Glaukos Corp.
1.10%
85.1%2,811$470.1K
26—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.06%
86.1%13,030$449.4K
27
MDGL
Madrigal Pharmaceuticals Inc
1.03%
87.2%817$436.7K
28—Nvaesrtex Pharmaceuticals Inc
1.03%
88.2%851$438.6K
29
ADPT
Adaptive Biotechnologies Corp
1.01%
89.2%17,855$432.1K
30
IRTC
Irhythm Technologies, Inc.
0.98%
90.2%3,750$417.9K
31
PRAX
Praxis Precision Medicines, Inc.
0.96%
91.1%1,221$408.5K
32
IONS
Ionis Pharmaceuticals Inc
0.93%
92.1%7,303$395.9K
33
RDNT
Radnet Inc
0.91%
93.0%5,146$388.5K
34
AXSM
Axsome Therapeutics Inc
0.79%
93.8%1,517$334.9K
35
VTRS
Viatris Inc.
0.77%
94.5%19,903$328.6K
36
SYRE
Spyre Therapeutics Inc
0.71%
95.2%3,337$302.3K
37
ORKA
Oruka Therapeutics Inc Orka
0.69%
95.9%3,187$294.4K
38
ESTA
Establishment Labs Holdings Inc
0.63%
96.6%3,780$268.2K
39
RLAY
Relay Therapeutics Inc
0.62%
97.2%14,039$264.9K
40
KRYS
Krystal Biotech Inc
0.56%
97.7%682$236.7K
41
DXCM
Dexcom Inc.
0.46%
98.2%2,373$197.0K
42
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.46%
98.7%3,362$197.2K
43
SOPH
Sophia Genetics SA
0.45%
99.1%24,267$191.0K
44—Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
0.32%
99.4%33,996$136.7K
Not reported for this fund: share changes.
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MEDI ETF All Holdings

MEDI holdings total 90 positions. The top 10 holdings account for 59.0% of the fund, led by Eli Lilly & Co. at 20.6%, Ascendis Pharma A/S at 15.0%, Rhythm Pharmaceuticals Inc at 4.1%.

MEDI portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Health Care at 80.6%.

MEDI sectors provide a detailed breakdown. MEDI overlap shows how holdings compare to other funds in your portfolio.

MEDI ETF Holdings

44 of 90 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    20.65%
  • 2

    Ascendis Pharma A/S

    ASNDUnknown
    15.03%
  • 3

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    4.10%
  • 4

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    3.40%
  • 5

    Insmed Inc

    INSMHealth Care
    2.88%
  • 6

    Gilead Sciences

    GILDHealth Care
    2.87%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    2.81%
  • 8

    Natera Inc

    NTRAHealth Care
    2.68%
  • 9

    Boston Scientific Corp.

    BSXHealth Care
    2.36%
  • 10

    Cencora Inc

    CORHealth Care
    2.23%
  • 11

    Vaxcyte Inc

    PCVXHealth Care
    2.19%
  • 12

    Guardant Health, Inc

    GHHealth Care
    2.16%
  • 13

    Revolution Medicines Inc

    RVMDHealth Care
    2.16%
  • 14

    Insulet Corporation

    PODDHealth Care
    2.07%
  • 15

    Mckesson Corp.

    MCKHealth Care
    2.02%
  • 16

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    1.99%
  • 17

    Legend Biotech Corp

    LEGNHealth Care
    1.86%
  • 18

    United Therapeutics Corp

    UTHRHealth Care
    1.73%
  • 19

    Danaher Corporation

    DHRHealth Care
    1.71%
  • 20

    Healthequity Inc

    HQYHealth Care
    1.57%
  • 21

    Idexx Labs

    IDXXHealth Care
    1.46%
  • 22

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.46%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.35%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.23%
  • 25

    Glaukos Corp.

    GKOSHealth Care
    1.10%
  • 26

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.06%
  • 27

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    1.03%
  • 28

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.03%
  • 29

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    1.01%
  • 30

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.98%
  • 31

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.96%
  • 32

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.93%
  • 33

    Radnet Inc

    RDNTHealth Care
    0.91%
  • 34

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.79%
  • 35

    Viatris Inc.

    VTRSHealth Care
    0.77%
  • 36

    Spyre Therapeutics Inc

    SYREHealth Care
    0.71%
  • 37

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.69%
  • 38

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.63%
  • 39

    Relay Therapeutics Inc

    RLAYHealth Care
    0.62%
  • 40

    Krystal Biotech Inc

    KRYSHealth Care
    0.56%
  • 41

    Dexcom Inc.

    DXCMHealth Care
    0.46%
  • 42

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.46%
  • 43

    SOPHIA GENETICS SA

    SOPHUnknown
    0.45%
  • 44

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

    IVA:PAUnknown
    0.32%