TMED ETF top 10 holdings are 16.3% of the fund as of Mar 31, 2026

TMED ETF top 10 holdings are 16.3% of the fund as of Mar 31, 2026
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TMED holds 16.3% of its assets in its 10 largest positions as of Mar 31, 2026. TMED is T. Rowe Price Health Care ETF.

Showing the top 10 of 347 holdings · as of Mar 31, 2026
Top 10 weight
16.25%
TMED top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash/Cash Equivalent USD
5.04%		5.0%-$27.03M--
2—Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01
1.64%		6.7%8,885,000$8.80M--
3DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.38%		8.1%7,757,263$7.40MInfo TechSoftware
4—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
1.22%		9.3%6,670,388$6.54MIndustrialsCommercial Services
5—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
1.22%		10.5%6,560,000$6.52M--
6—Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Info Tech · Software
1.19%		11.7%6,528,303$6.40MInfo TechSoftware
7—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services
1.14%		12.8%6,136,157$6.13MIndustrialsCommercial Services
8DebtEngineered Machinery Hol
1.14%		14.0%6,097,105$6.11M--
9—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
1.14%		15.1%6,319,541$6.11MFinancialsCapital Markets
10—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.14%		16.3%6,146,228$6.13MFinancialsInsurance
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Themes in the top 10
Changing WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechRegulatory TechnologyArtificial IntelligenceLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationAsset ManagementInvestment TechnologyMarket Infrastructure

TMED ETF Top Holdings

TMED holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Cash/Cash Equivalent USD at 5.0%, Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01 at 1.6%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.4%.

TMED portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 18.5%.

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
Showing 10 of 347 holdingsTop 10 Weight: 16.25%
#TickerNameIndustryWeightAllocation
1-Cash/Cash Equivalent USDOther5.04%
2-Hologic Inc 2026 Usd 2Nd Lien Term Loan 1.00 2034-05-01Other1.64%
3ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.38%
4SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials1.22%
5-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other1.22%
6EGLPT L 05/30/31 13Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23Information Technology1.19%
7UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials1.14%
8-Engineered Machinery Hol 0 11/26/2032Other1.14%
9FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.14%
10HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials1.14%
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Holdings Distribution

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