TMED ETF

TMED ETF
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LLY is TMED's largest holding at 6.09% of the fund as of Oct 27, 2026. TMED is T. Rowe Price Health Care ETF.

Showing top 50 of 120 holdings · as of Oct 27, 2026
TMED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
6.09%
6.1%1,627$2.08MHealth CarePharmaceuticals
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
5.29%
11.4%4,404$1.81MHealth CareHealthcare Services
Sector and industry · Pro
3
ALNY
Alnylam Pharmaceuticals Inc.
5.18%
16.6%7,784$1.77M
4
PODD
Insulet Corp
3.79%
20.3%8,683$1.30M
5—Thermo Fisher
3.60%
23.9%1,799$1.23M
6
GILD
Gilead Sciences
3.32%
27.3%7,158$1.14M
7
ISRG
Intuitive Surgical Inc
3.08%
30.4%2,328$1.05M
8
A
Agilent Technologies Inc
3.05%
33.4%5,918$1.04M
9
ELAN
Elanco Animal Health, Inc Cvr
2.76%
36.2%41,088$943.4K
10
COR
Cencora Inc
2.71%
38.9%2,804$925.3K
11
WST
West Pharmaceutical Services Inc
2.63%
41.5%2,274$897.6K
12
DHR
Danaher Corp
2.46%
44.0%3,608$840.6K
13
ASND
Ascendis Pharma A/S
2.34%
46.3%3,265$800.4K
14
WAT
Waters Corp.
2.23%
48.5%1,670$761.5K
15
CYTK
Cytokinetics Inc
2.19%
50.7%12,345$749.7K
16
DXCM
Dexcom Inc.
1.87%
52.6%8,130$638.8K
17
PCVX
Vaxcyte Inc
1.85%
54.4%10,573$634.1K
18
BSX
Boston Scientific Corp.
1.79%
56.2%13,400$610.8K
19
DNLI
Denali Therapeutics Inc
1.73%
58.0%31,624$590.1K
20
DYN
Dyne Therapeutics Inc
1.62%
59.6%35,215$553.6K
21
MLTX
Moonlake Immunotherapeutics Class A Ordinary Share
1.62%
61.2%47,023$555.3K
22—Abbot Laboratories
1.54%
62.7%5,033$527.9K
23
IDXX
Idexx Laboratories Inc.
1.53%
64.3%916$522.3K
24—Shattuck Labs Ser B-1 Pc Pp
1.51%
65.8%93,007$515.3K
25
BIIB
Biogen Inc.
1.42%
67.2%1,931$487.1K
26
MCK
Mckesson Corp.
1.41%
68.6%485$481.5K
27
CABA
Cabaletta Bio Inc
1.27%
69.9%322,333$435.1K
28
IMNM
Immunome Inc
1.27%
71.1%24,325$435.2K
29
HUM
Humana Inc.
1.06%
72.2%871$363.4K
30
RVTY
Revvity Inc
1.03%
73.2%2,202$353.2K
31
ADPT
Adaptive Biotechnologies
0.96%
74.2%12,448$327.0K
32
ORKA
Oruka Therapeutics Inc Orka
0.92%
75.1%3,463$312.8K
33
CVS
Cvs Health Corp
0.84%
76.0%3,096$286.5K
34
ERAS
Erasca Inc.
0.81%
76.8%18,489$277.1K
35—Rphm Onkure Pipe
0.78%
77.5%108,332$268.1K
36
CGON
Cg Oncology Inc
0.75%
78.3%4,185$257.6K
37
RGEN
Repligen Corp
0.75%
79.0%1,432$258.0K
38—Biontech Se Adr
0.71%
79.8%2,814$244.4K
39
IMTX
Immatics N.V. Ordinary Shares
0.71%
80.5%33,812$241.8K
40
IONS
Ionis Pharmaceuticals Inc
0.69%
81.2%5,431$235.8K
41
PRME
Prime Medicine Inc
0.65%
81.8%61,619$222.4K
42
SRT
Sartorius AG
0.65%
82.5%882$222.6K
43—Billiontoone Inc Cl A
0.63%
83.1%1,929$215.0K
44
FRNM
FREENOME INC Class A
0.63%
83.7%16,968$215.8K
45
CAH
Cardinal Health
0.62%
84.3%839$211.0K
46
KOD
Kodiak Sciences Inc
0.60%
84.9%2,271$203.5K
47—Xenon Pharmaceuticals Inc
0.57%
85.5%5,449$194.9K
48
MTD
Mettler-Toledo International Inc.
0.55%
86.1%112$187.0K
49
DNTH
Dianthus Therapeutics Inc
0.53%
86.6%2,303$182.7K
50
IRON
Disc Medicine Inc
0.50%
87.1%2,188$169.9K
More holdings · Pro
Not reported for this fund: share changes.
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TMED ETF All Holdings

TMED holdings total 120 positions. The top 10 holdings account for 38.9% of the fund, led by Eli Lilly & Co at 6.1%, Unitedhealth Group Incorporated at 5.3%, Alnylam Pharmaceuticals Inc. at 5.2%.

TMED portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Health Care at 83.3%.

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

TMED ETF Holdings

120 of 120 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    6.09%
  • 2

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.29%
  • 3

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    5.18%
  • 4

    Insulet Corp

    PODDHealth Care
    3.79%
  • 5

    Thermo Fisher

    TMOHealth Care
    3.60%
  • 6

    Gilead Sciences

    GILDHealth Care
    3.32%
  • 7

    Intuitive Surgical Inc

    ISRGHealth Care
    3.08%
  • 8

    Agilent Technologies Inc

    AInformation Technology
    3.05%
  • 9

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    2.76%
  • 10

    Cencora Inc

    CORFinancials
    2.71%
  • 11

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.63%
  • 12

    Danaher Corporation

    DHRHealth Care
    2.46%
  • 13

    Ascendis Pharma A/S

    ASNDUnknown
    2.34%
  • 14

    Waters Corp.

    WATHealth Care
    2.23%
  • 15

    Cytokinetics Inc

    CYTKHealth Care
    2.19%
  • 16

    Dexcom Inc.

    DXCMHealth Care
    1.87%
  • 17

    Vaxcyte Inc

    PCVXHealth Care
    1.85%
  • 18

    Boston Scientific Corp.

    BSXHealth Care
    1.79%
  • 19

    Denali Therapeutics Inc

    DNLIHealth Care
    1.73%
  • 20

    Dyne Therapeutics Inc

    DYNHealth Care
    1.62%
  • 21

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    1.62%
  • 22

    Abbot Laboratories

    ABTHealth Care
    1.54%
  • 23

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.53%
  • 24

    Shattuck Labs Ser B-1 Pc Pp

    STTKHealth Care
    1.51%
  • 25

    Biogen Inc.

    BIIBHealth Care
    1.42%
  • 26

    Mckesson Corp.

    MCKHealth Care
    1.41%
  • 27

    Cabaletta Bio Inc

    CABAHealth Care
    1.27%
  • 28

    Immunome Inc

    IMNMHealth Care
    1.27%
  • 29

    Humana Inc.

    HUMFinancials
    1.06%
  • 30

    Revvity Inc

    RVTYHealth Care
    1.03%
  • 31

    Adaptive Biotechnologies

    ADPTHealth Care
    0.96%
  • 32

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.92%
  • 33

    Cvs Health Corp

    CVSHealth Care
    0.84%
  • 34

    Erasca Inc.

    ERASHealth Care
    0.81%
  • 35

    Rphm Onkure Pipe

    OKURHealth Care
    0.78%
  • 36

    Cg Oncology Inc

    CGONHealth Care
    0.75%
  • 37

    Repligen Corp

    RGENHealth Care
    0.75%
  • 38

    Biontech Se Adr

    BNTX:FFHealth Care
    0.71%
  • 39

    Immatics N.V. Ordinary Shares

    4A3:BEHealth Care
    0.71%
  • 40

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.69%
  • 41

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.65%
  • 42

    Sartorius AG

    SRT:SGUnknown
    0.65%
  • 43

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.63%
  • 44

    FREENOME INC CLASS A

    FRNMUnknown
    0.63%
  • 45

    Cardinal Health

    CAHHealth Care
    0.62%
  • 46

    Kodiak Sciences Inc

    KODHealth Care
    0.60%
  • 47

    Xenon Pharmaceuticals Inc

    XENE:CAHealth Care
    0.57%
  • 48

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.55%
  • 49

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.53%
  • 50

    Disc Medicine Inc

    IRONHealth Care
    0.50%
  • 51

    Kailera Therapeutics, Inc.

    KLRAUnknown
    0.45%
  • 52

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.43%
  • 53

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.40%
  • 54

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.38%
  • 55

    Elevance Health Inc

    ELVFinancials
    0.37%
  • 56

    Kardigan Inc

    KARDUnknown
    0.37%
  • 57

    Stryker Corp

    SYKHealth Care
    0.37%
  • 58

    Vor Biopharma Inc.

    VORUnknown
    0.35%
  • 59

    Incyte Corp.

    INCYHealth Care
    0.34%
  • 60

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.32%
  • 61

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.32%
  • 62

    Crescent Biopharma Inc

    CBIOUnknown
    0.32%
  • 63

    Avalyn Pharma Inc.

    AVLNUnknown
    0.31%
  • 64

    Immunovant Inc

    IMVTHealth Care
    0.31%
  • 65

    Solid Biosciences Inc

    SLDBHealth Care
    0.31%
  • 66

    Maze Therapeutics Inc

    MAZEHealth Care
    0.30%
  • 67

    Aktis Oncology Inc

    AKTSUnknown
    0.29%
  • 68

    Stoke Therapeuti

    STOKHealth Care
    0.29%
  • 69

    Oscar Health, Inc.

    OSCRFinancials
    0.28%
  • 70

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.28%
  • 71

    Medline Inc

    MDLNUnknown
    0.27%
  • 72

    Braveheart Bio Inc

    BRVEUnknown
    0.26%
  • 73

    Candel Therapeutics Inc.

    CADLHealth Care
    0.25%
  • 74

    Electra Therapeutics Inc

    ETRAUnknown
    0.25%
  • 75

    NEURogene

    NGNEUnknown
    0.25%
  • 76

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.22%
  • 77

    Tectonic Therapeutic Inc Pipe

    TECXHealth Care
    0.22%
  • 78

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 79

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.21%
  • 80

    Alaunos Therapeutics, Inc. Series C Non-Voting Convertible Preferred Stock

    Other
    0.21%
  • 81

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.20%
  • 82

    Maplight Therapeutics Inc Common Stock Usd.0001

    MPLTUnknown
    0.20%
  • 83

    Stevanato Group Spa

    STVNUnknown
    0.20%
  • 84

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.18%
  • 85

    Adarx Pharmaceuticals Inc

    ADRXUnknown
    0.17%
  • 86

    Lifestance Health Group Inc

    LFSTHealth Care
    0.17%
  • 87

    Celcuity Inc Com

    CELCHealth Care
    0.16%
  • 88

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.16%
  • 89

    Molina Healthcare Inc

    MOHHealth Care
    0.15%
  • 90

    Travere Therapeutics Inc

    TVTXHealth Care
    0.14%
  • 91

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.14%
  • 92

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.13%
  • 93

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 94

    LYCIA THERAPEUTICS INC

    Other
    0.12%
  • 95

    Allogene Therapeutics

    NPCUFUnknown
    0.12%
  • 96

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 97

    Parabilis Medicines Inc

    PBLSUnknown
    0.11%
  • 98

    Sutro Biopharma

    STROUnknown
    0.11%
  • 99

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.10%
  • 100

    Caris Life Sciences Inc

    CAIHealth Care
    0.10%
  • 101

    Biohaven Ltd

    BHVNUnknown
    0.09%
  • 102

    Avalo Therapeuti

    AVTXHealth Care
    0.08%
  • 103

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.08%
  • 104

    Annexon Inc

    ANNXHealth Care
    0.07%
  • 105

    Eikon Therapeutics Inc

    EIKNUnknown
    0.07%
  • 106

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.07%
  • 107

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.07%
  • 108

    Arcus Biosciences Inc

    RCUSHealth Care
    0.06%
  • 109

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.06%
  • 110

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 111

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.05%
  • 112

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.05%
  • 113

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.04%
  • 114

    Contra Metsera Inc

    Other
    0.00%
  • 115

    Karyopharm Wts 10.28 Tc4Zzlsw8

    Other
    0.00%
  • 116

    Contra Adr Centessa P Depository Receipt

    Other
    0.00%
  • 117

    Contra 89Bio Inc Common Stock

    Other
    0.00%
  • 118

    Contra Apellis Pharmac Common Stock

    Other
    0.00%
  • 119

    Contra Applied Therape Common Stock

    Other
    0.00%
  • 120

    Jasper Thera Wts 3/30 Tc8U3Izj8

    Other
    0.00%