TMED ETF largest holding is LLY at 16.48% as of Aug 6, 2026

TMED ETF largest holding is LLY at 16.48% as of Aug 6, 2026
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LLY is TMED's largest holding at 16.48% of the fund as of Aug 6, 2026. TMED is T. Rowe Price Health Care ETF.

Showing top 50 of 107 holdings · as of Aug 6, 2026
TMED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
16.48%		16.5%4,020$4.70MHealth CarePharmaceuticals
2
UNH
Unitedhealth Group Inc.Health Care · Healthcare Services
5.74%		22.2%3,966$1.64MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
ALNY
Alnylam Pharmaceuticals Inc.
4.79%		27.0%5,979$1.37M
4
TMO
Thermo Fisher Scientific Inc
4.37%		31.4%2,157$1.25M
5
COR
Cencora, Inc.
3.29%		34.7%2,962$939.6K
6
GILD
Gilead Sciences Inc
3.08%		37.8%6,674$879.4K
7
PODD
Insulet Corp
2.98%		40.7%6,374$849.4K
8
DHR
Danaher Corp.
2.94%		43.7%4,197$838.0K
9—Agilent Tech In 3.2 10/22
2.68%		46.3%5,423$765.2K
10—Dynegy
2.64%		49.0%28,807$753.9K
11
DXCM
Dexcom Inc.
2.42%		51.4%8,344$689.7K
12—Stryker Corp 3.375 11/25
2.37%		53.8%2,007$676.4K
13
WST
West Pharmaceutical Services Inc
2.31%		56.1%1,875$658.2K
14
WAT
Waters Corp.
2.28%		58.4%1,625$650.0K
15
MCK
Mckesson Corp.
1.73%		60.1%562$493.0K
16
BSX
Boston Scientific Corp.
1.71%		61.8%10,194$486.7K
17
IMNM
Immunome Inc
1.70%		63.5%19,021$485.4K
18
CYTK
Cytokinetics Inc
1.52%		65.0%5,497$433.4K
19
BIIB
Biogen Inc.
1.43%		66.5%1,970$407.1K
20
ELAN
Elanco Animal Health Inc.
1.42%		67.9%15,485$406.0K
21
IDXX
Idexx Laboratories Inc.
1.38%		69.3%673$393.6K
22
PCVX
Vaxcyte Inc
1.38%		70.6%7,025$392.8K
23—Ascendant Resources Inc
1.32%		72.0%1,539$375.8K
24—Biontech Se Adr
1.26%		73.2%3,896$359.1K
25
DNLI
Denali Therapeutics Inc
1.26%		74.5%14,728$359.7K
26
RGEN
Repligen Corp
1.10%		75.6%1,970$312.4K
27
CVS
Cvs Health Corp.
1.08%		76.7%3,102$307.5K
28
HCA
Hca Healthcare Inc.
1.03%		77.7%715$292.9K
29
MLTX
Moonlake Immunotherapeutics
0.99%		78.7%16,053$281.7K
30
IMTX
Immatics Nv
0.86%		79.5%25,034$244.6K
31
STTK
Shattuck Labs Inc.
0.83%		80.4%32,131$236.8K
32
RVTY
Revvity Inc
0.79%		81.2%1,959$225.3K
33
HUM
Humana Inc.
0.74%		81.9%579$210.7K
34
CAH
Cardinal Health Inc.
0.65%		82.5%773$184.9K
35
CGON
Cg Oncology Inc
0.64%		83.2%2,532$183.4K
36
KYMR
Kymera Therapeutics Inc
0.62%		83.8%1,682$177.4K
37
MTD
Mettler-Toledo International Inc.
0.58%		84.4%117$166.3K
38
ORKA
Oruka Therapeutics Inc Orka
0.56%		85.0%1,657$161.0K
39
CABA
Cabaletta Bio Inc
0.55%		85.5%57,990$157.2K
40
ADPT
Adaptive Biotechnologies Corp
0.54%		86.0%6,297$154.9K
41
FRNM
Fraser and Neave Ltd
0.53%		86.6%13,928$152.0K
42
STOK
Stoke Therapeutics Inc
0.51%		87.1%4,516$144.2K
43
SRT
Startek Inc
0.50%		87.6%666$142.6K
44
NVCR
Novocure Ltd
0.50%		88.1%8,961$143.8K
45
ALHC
Alignment Healthcare
0.50%		88.6%10,331$141.3K
46
COO
The Cooper Cos Inc
0.49%		89.1%1,877$140.5K
47
KOD
Kodiak Sciences Inc
0.42%		89.5%2,719$118.6K
48
DNTH
Dianthus Therapeutics Inc
0.41%		89.9%1,032$116.1K
49
ONC
Beigene, Ltd. Adr
0.40%		90.3%346$113.3K
50
THC
Tenet Healthcare Corp.
0.40%		90.7%440$115.2K
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TMED ETF All Holdings

TMED holdings total 108 positions. The top 10 holdings account for 49.0% of the fund, led by Eli Lilly & Co. at 16.5%, Unitedhealth Group Inc. at 5.7%, Alnylam Pharmaceuticals Inc. at 4.8%.

TMED portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Health Care at 86.8%.

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

Compare TMED

TMED vs SPYTMED vs QQQTMED vs VOOTMED vs VTITMED vs IVVTMED vs SCHDTMED vs VYMTMED vs VXUS

TMED ETF Holdings

107 of 108 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    16.48%
  • 2

    Unitedhealth Group Inc.

    UNHHealth Care
    5.74%
  • 3

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    4.79%
  • 4

    Thermo Fisher Scientific Inc

    TMOHealth Care
    4.37%
  • 5

    Cencora, Inc.

    CORUnknown
    3.29%
  • 6

    Gilead Sciences Inc

    GILDHealth Care
    3.08%
  • 7

    Insulet Corp

    PODDHealth Care
    2.98%
  • 8

    Danaher Corp.

    DHRHealth Care
    2.94%
  • 9

    Agilent Tech In 3.2 10/22

    AInformation Technology
    2.68%
  • 10

    Dynegy

    DYNHealth Care
    2.64%
  • 11

    Dexcom Inc.

    DXCMHealth Care
    2.42%
  • 12

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.37%
  • 13

    West Pharmaceutical Services Inc

    WSTHealth Care
    2.31%
  • 14

    Waters Corp.

    WATHealth Care
    2.28%
  • 15

    Mckesson Corp.

    MCKHealth Care
    1.73%
  • 16

    Boston Scientific Corp.

    BSXHealth Care
    1.71%
  • 17

    Immunome Inc

    IMNMHealth Care
    1.70%
  • 18

    Cytokinetics Inc

    CYTKHealth Care
    1.52%
  • 19

    Biogen Inc.

    BIIBHealth Care
    1.43%
  • 20

    Elanco Animal Health Inc.

    ELANHealth Care
    1.42%
  • 21

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.38%
  • 22

    Vaxcyte Inc

    PCVXHealth Care
    1.38%
  • 23

    Ascendant Resources Inc

    ASND:CAUnknown
    1.32%
  • 24

    Biontech Se Adr

    BNTX:FFHealth Care
    1.26%
  • 25

    Denali Therapeutics Inc

    DNLIHealth Care
    1.26%
  • 26

    Repligen Corp

    RGENHealth Care
    1.10%
  • 27

    Cvs Health Corp.

    CVSUnknown
    1.08%
  • 28

    Hca Healthcare Inc.

    HCAHealth Care
    1.03%
  • 29

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.99%
  • 30

    Immatics Nv

    4A3:BEHealth Care
    0.86%
  • 31

    Shattuck Labs Inc.

    STTKHealth Care
    0.83%
  • 32

    Revvity Inc

    RVTYHealth Care
    0.79%
  • 33

    Humana Inc.

    HUMFinancials
    0.74%
  • 34

    Cardinal Health Inc.

    CAHHealth Care
    0.65%
  • 35

    Cg Oncology Inc

    CGONHealth Care
    0.64%
  • 36

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.62%
  • 37

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.58%
  • 38

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.56%
  • 39

    Cabaletta Bio Inc

    CABAHealth Care
    0.55%
  • 40

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.54%
  • 41

    Fraser And Neave Ltd

    FRNM:SIUnknown
    0.53%
  • 42

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.51%
  • 43

    Startek Inc

    SRTUnknown
    0.50%
  • 44

    Novocure Ltd

    NVCRHealth Care
    0.50%
  • 45

    Alignment Healthcare

    ALHCHealth Care
    0.50%
  • 46

    Cooper Cos Inc/The

    COOHealth Care
    0.49%
  • 47

    Kodiak Sciences Inc

    KODHealth Care
    0.42%
  • 48

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.41%
  • 49

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.40%
  • 50

    Tenet Healthcare Corp.

    THCHealth Care
    0.40%
  • 51

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.38%
  • 52

    Incyte Corp.

    INCYHealth Care
    0.36%
  • 53

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.36%
  • 54

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.34%
  • 55

    Rphm Onkure Pipe

    OKURHealth Care
    0.33%
  • 56

    Molina Healthcare Inc

    MOHHealth Care
    0.32%
  • 57

    Cash/Cash Equivalent USD

    Other
    0.31%
  • 58

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.30%
  • 59

    Annexon Inc_None_None

    ANNXHealth Care
    0.30%
  • 60

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.26%
  • 61

    Crescent Biopharma Inc

    CBIOUnknown
    0.25%
  • 62

    Kardigan Inc

    KARDUnknown
    0.24%
  • 63

    Celcuity Inc Com

    CELCHealth Care
    0.23%
  • 64

    Eikon Therapeutics Inc

    EIKNUnknown
    0.22%
  • 65

    Disc Medicine, Inc.

    IRONHealth Care
    0.21%
  • 66

    Enliven Therapeu

    ELVNHealth Care
    0.21%
  • 67

    Prime Medicine Inc

    PRMEHealth Care
    0.21%
  • 68

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.21%
  • 69

    Maplight Therapeutics Inc Common Stock Usd.0001

    MPLTUnknown
    0.20%
  • 70

    Maze Therapeutics Inc

    MAZEHealth Care
    0.20%
  • 71

    Tectonic Therapeutic Inc

    TECXHealth Care
    0.20%
  • 72

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.20%
  • 73

    Stevanato Group Spa

    STVNUnknown
    0.20%
  • 74

    Spyre Therapeutics Inc

    SYREHealth Care
    0.20%
  • 75

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.20%
  • 76

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.20%
  • 77

    Avalo Therapeuti

    AVTXHealth Care
    0.20%
  • 78

    Caris Life Sciences, Inc

    CAIHealth Care
    0.19%
  • 79

    Avalyn Pharma Inc.

    AVLNUnknown
    0.18%
  • 80

    Neurogene Inc

    NGNEUnknown
    0.17%
  • 81

    Arcus Biosciences Inc

    RCUSHealth Care
    0.17%
  • 82

    Akeso,inc

    9926:HKGUnknown
    0.17%
  • 83

    Sionna Therapeutics Inc

    SIONHealth Care
    0.14%
  • 84

    Aktis Oncology Inc

    AKTSUnknown
    0.14%
  • 85

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.12%
  • 86

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.11%
  • 87

    Oscar Health Inc Series A-8 Pc Pp

    OSCRFinancials
    0.11%
  • 88

    Procept Biorobotics Corp

    PRCTHealth Care
    0.11%
  • 89

    Immunovant Inc

    IMVTHealth Care
    0.10%
  • 90

    Medline Inc

    MDLNUnknown
    0.10%
  • 91

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.10%
  • 92

    Erasca Inc.

    ERASHealth Care
    0.09%
  • 93

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 94

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.09%
  • 95

    Biohaven Ltd

    BHVNUnknown
    0.09%
  • 96

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.09%
  • 97

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.05%
  • 98

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.05%
  • 99

    Karyopharm Wts 10.28 Tc4Zzlsw8

    Other
    0.02%
  • 100

    Jasper Thera Wts 3/30 Tc8U3Izj8

    Other
    0.01%
  • 101

    Contra Metsera Inc

    Other
    0.00%
  • 102

    Euro Currency

    Other
    0.00%
  • 103

    Contra Applied Therape Common Stock

    Other
    0.00%
  • 104

    EUR Spot Fx Contract 0 2026-08-06

    Other
    0.00%
  • 105

    Contra 89Bio Inc Common Stock

    Other
    0.00%
  • 106

    Contra Apellis Pharmac Common Stock

    Other
    0.00%
  • 107

    Contra Adr Centessa P Depository Receipt

    Other
    0.00%