TMED ETF

TMED ETF
$33.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$33M
Expense Ratio
0.44%
Dividend Yield (Current)
0.46%
Holdings
115
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+19.31%
1 Year+40.29%

Asset Allocation

Stocks: 99.60%
Bonds: 0.19%
Cash: 0.18%
Other: 0.02%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.10.92%
ALNYAlnylam Pharmaceuticals Inc.5.73%
UNHUnitedhealth Group Incorporated5.36%
TMOThermo Fisherscientific Inc.3.84%
CORCencora Inc Common Stock Usd.013.30%
Top 10 Concentration: 43.48%Report Date: Sep 15, 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 $33.4M in net assets. TMED expense ratio is 0.44%, holding 115 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2025-06-11.

TMED performance shows a YTD return of 19.31%. The 1-year return is 40.29%. TMED dividend yield stands at 0.46%, paid annually.

TMED top holdings include Eli Lilly & Co. (10.9%), Alnylam Pharmaceuticals Inc. (5.7%), Unitedhealth Group Incorporated (5.4%), Thermo Fisherscientific Inc. (3.8%), 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
+4.70%
YTD
+19.31%
1 Year
+40.29%
3 Year
N/A

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care10.92%
2ALNYAlnylam Pharmaceuticals Inc.Health Care5.73%
3UNHUnitedhealth Group IncorporatedHealth Care5.36%
4TMOThermo Fisherscientific Inc.Health Care3.84%
5CORCencora Inc Common Stock Usd.01Unknown3.30%
6GILDGilead SciencesHealth Care3.10%
7PODDInsulet CorporationHealth Care3.08%
8AAgilent Technologies IncInformation Technology2.86%
9ELANElanco Animal Health, Inc CvrHealth Care2.65%
10CYTKCytokinetics IncHealth Care2.64%