MEDI ETF

$29.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
0.80%
Dividend Yield (Current)
0.04%
Holdings
36
Inception Date
Nov 16, 2022
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.35%
1 Year+17.40%
3 Year+15.72%

Asset Allocation

Stocks: 98.90%
Other: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co19.68%
ASND:COAscendis Pharma As Adr14.85%
ABBVAbbvie Inc7.36%
PCVXVaxcyte Inc4.38%
ISRGINTUITIVE SURG3.83%
Top 10 Concentration: 64.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.13
Dec 20, 2024

Peer Comparison

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MEDI ETF Overview

MEDI ETF (Harbor Health Care ETF) is managed by Harbor Funds with $28.3M in net assets. MEDI expense ratio is 0.80%, holding 36 positions across sectors including Health Care, Unknown, Other. Inception date: 2022-11-16.

MEDI performance shows a YTD return of -0.35%. The 1-year return is 17.40%. MEDI dividend yield stands at 0.04%, paid annually.

MEDI top holdings include Eli Lilly & Co (19.7%), Ascendis Pharma As Adr (14.8%), Abbvie Inc (7.4%), Vaxcyte Inc (4.4%), INTUITIVE SURG (3.8%). View all MEDI holdings, sector breakdown, or dividend history.

MEDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
-0.35%
1 Year
+17.40%
3 Year
+15.72%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care19.68%
2ASND:COAscendis Pharma As AdrHealth Care14.85%
3ABBVAbbvie IncHealth Care7.36%
4PCVXVaxcyte IncHealth Care4.38%
5ISRGINTUITIVE SURGHealth Care3.83%
6MASIMasimo Corp,Health Care3.30%
7LEGNLEGEND BIOTECH CORP-ADRHealth Care3.14%
8ABVX:PAAbivax Sa Sponsored AdrUnknown2.76%
9UNHUnitedHealth Group IncorporatedHealth Care2.75%
10RYTMRhythm Pharmaceuticals IncHealth Care2.72%