TMED ETF

TMED ETF
$33.90
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Fund Essentials - as of Aug 6, 2026

Net Assets
$33M
Expense Ratio
0.44%
Dividend Yield (Current)
0.46%
Holdings
108
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.95%
1 Year+41.39%

Asset Allocation

Stocks: 99.45%
Bonds: 0.21%
Cash: 0.31%
Other: 0.03%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.16.48%
UNHUnitedhealth Group Incorporated5.74%
ALNYAlnylam Pharmaceuticals Inc.4.79%
TMOThermo Fisherscientific Inc.4.37%
CORCencora Inc Common Stock Usd.013.29%
Top 10 Concentration: 48.99%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.16
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMED ETF Overview

TMED ETF (T. Rowe Price Health Care ETF) is managed by T.Rowe Price with $32.8M in net assets. TMED expense ratio is 0.44%, holding 108 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2025-06-11.

TMED performance shows a YTD return of 13.95%. The 1-year return is 41.39%. TMED dividend yield stands at 0.46%, paid annually.

TMED top holdings include Eli Lilly & Co. (16.5%), Unitedhealth Group Incorporated (5.7%), Alnylam Pharmaceuticals Inc. (4.8%), Thermo Fisherscientific Inc. (4.4%), Cencora Inc Common Stock Usd.01 (3.3%). Go to all TMED holdings, TMED sectors, or TMED dividends.

TMED can be compared against other funds. Use TMED overlap to find shared positions, or TMED vs another fund for a side-by-side view. TMED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
+13.95%
1 Year
+41.39%
3 Year
N/A

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care16.48%
2UNHUnitedhealth Group IncorporatedHealth Care5.74%
3ALNYAlnylam Pharmaceuticals Inc.Health Care4.79%
4TMOThermo Fisherscientific Inc.Health Care4.37%
5CORCencora Inc Common Stock Usd.01Unknown3.29%
6GILDGilead SciencesHealth Care3.08%
7PODDInsulet CorporationHealth Care2.98%
8DHRDanaher CorporationHealth Care2.94%
9AAgilent Technologies IncInformation Technology2.68%
10DYNDyne Therapeutics IncHealth Care2.64%