MEDI ETF

MEDI ETF
$32.30
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LLY is MEDI's largest holding at 21.80% of the fund as of Oct 3, 2026. MEDI is Harbor Health Care ETF.

Showing top 46 of 46 holdings · as of Oct 3, 2026
MEDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
21.80%		21.8%7,883$9.01MHealth CarePharmaceuticals
2
ASND
Ascendis Pharma A/S
15.54%		37.3%28,189$6.42M--
Sector and industry · Pro
3—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
4.77%		42.1%2,146$1.97M
4
INSM
Insmed Inc
2.97%		45.1%11,063$1.23M
5
RYTM
Rhythm Pharmaceuticals Inc
2.91%		48.0%12,960$1.20M
6
ABBV
AbbVie Inc.
2.65%		50.6%4,168$1.10M
7
GH
Guardant Health, Inc
2.52%		53.2%5,849$1.04M
8
NTRA
Natera Inc
2.40%		55.6%2,415$991.0K
9
PCVX
Vaxcyte Inc
2.34%		57.9%17,103$966.0K
10
RVMD
Revolution Medicines Inc Ser C Pc Pp
2.25%		60.1%4,504$930.7K
11
DHR
Danaher Corp
2.09%		62.2%4,043$865.4K
12
MCK
Mckesson Corp.
1.86%		64.1%851$767.8K
13
PTCT
Ptc Therapeutics Inc
1.84%		65.9%11,975$759.9K
14
IDXX
Idexx Laboratories Inc
1.80%		67.7%1,432$742.3K
15
UNH
Unitedhealth Group Inc
1.75%		69.5%1,942$722.2K
16
UTHR
United Therapeutics Corp
1.71%		71.2%1,306$707.5K
17—US Dollar
1.64%		72.8%678,159$678.2K
18
COR
Cencora Inc
1.64%		74.5%2,194$678.1K
19
ABVX
Abivax Sa-Adr
1.60%		76.1%7,139$663.1K
20—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.52%		77.6%17,633$629.7K
21
HQY
Healthequity Inc
1.51%		79.1%6,934$624.3K
22
MRK
Merck & Company Inc
1.39%		80.5%3,993$576.2K
23
IONS
Ionis Pharmaceuticals Inc
1.35%		81.8%12,835$558.8K
24
GILD
Gilead Sciences
1.32%		83.2%3,761$544.4K
25
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.29%		84.5%13,981$531.6K
26
LEGN
Legend Biotech Corp-adr
1.14%		85.6%25,319$470.2K
27
GKOS
Glaukos Corp.
1.11%		86.7%2,811$460.3K
28—Nvaesrtex Pharmaceuticals Inc
1.04%		87.7%851$429.5K
29
PODD
Insulet Corp
1.01%		88.8%3,159$416.0K
30
IRTC
Irhythm Technologies, Inc.
1.00%		89.8%3,750$413.9K
31
MDGL
Madrigal Pharmaceuticals Inc
0.99%		90.7%817$408.0K
32
PRAX
Praxis Precision Medicines, Inc.
0.87%		91.6%1,221$360.8K
33
RDNT
Radnet Inc
0.87%		92.5%5,146$359.9K
34
VTRS
Viatris
0.85%		93.3%19,903$350.3K
35
SYRE
Spyre Therapeutics Inc
0.75%		94.1%3,337$311.0K
36
ORKA
Oruka Therapeutics Inc Orka
0.67%		94.8%3,273$276.6K
37
AXSM
Axsome Therapeutics Inc
0.66%		95.4%1,517$271.9K
38
RLAY
Relay Therapeutics Inc
0.64%		96.1%14,039$266.2K
39
ESTA
Establishment Labs Holdings Inc
0.59%		96.6%3,780$242.1K
40
ELVN
Enliven Therapeutics Inc
0.53%		97.2%4,673$219.5K
41
KRYS
Krystal Biotech Inc
0.53%		97.7%682$219.8K
42
ADPT
Adaptive Biotechnologies Corp
0.52%		98.2%7,621$216.1K
43
DXCM
Dexcom Inc.
0.49%		98.7%2,373$202.6K
44
PVLA
Palvella Therapeutics Inc
0.49%		99.2%1,515$200.7K
45
SOPH
Sophia Genetics SA
0.47%		99.7%24,267$195.8K
46—Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share
0.29%		100.0%33,996$121.0K
Not reported for this fund: share changes.
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MEDI ETF All Holdings

MEDI holdings total 90 positions. The top 10 holdings account for 60.1% of the fund, led by Eli Lilly & Co. at 21.8%, Ascendis Pharma A/S at 15.5%, Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) at 4.8%.

MEDI portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Health Care at 78.9%.

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

Compare MEDI

MEDI vs SPYMEDI vs QQQMEDI vs VOOMEDI vs VTIMEDI vs IVVMEDI vs SCHDMEDI vs VYMMEDI vs VXUS

MEDI ETF Holdings

46 of 90 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    21.80%
  • 2

    Ascendis Pharma A/S

    ASNDUnknown
    15.54%
  • 3

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    4.77%
  • 4

    Insmed Inc

    INSMHealth Care
    2.97%
  • 5

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    2.91%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    2.65%
  • 7

    Guardant Health, Inc

    GHHealth Care
    2.52%
  • 8

    Natera Inc

    NTRAHealth Care
    2.40%
  • 9

    Vaxcyte Inc

    PCVXHealth Care
    2.34%
  • 10

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    2.25%
  • 11

    Danaher Corporation

    DHRHealth Care
    2.09%
  • 12

    Mckesson Corp.

    MCKHealth Care
    1.86%
  • 13

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.84%
  • 14

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.80%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.75%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    1.71%
  • 17

    US Dollar

    Other
    1.64%
  • 18

    Cencora Inc

    CORHealth Care
    1.64%
  • 19

    Abivax Sa-Adr

    ABVXUnknown
    1.60%
  • 20

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    1.52%
  • 21

    Healthequity Inc

    HQYHealth Care
    1.51%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.39%
  • 23

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.35%
  • 24

    Gilead Sciences

    GILDHealth Care
    1.32%
  • 25

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    1.29%
  • 26

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    1.14%
  • 27

    Glaukos Corp.

    GKOSHealth Care
    1.11%
  • 28

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.04%
  • 29

    Insulet Corporation

    PODDHealth Care
    1.01%
  • 30

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.00%
  • 31

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.99%
  • 32

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.87%
  • 33

    Radnet Inc

    RDNTHealth Care
    0.87%
  • 34

    Viatris

    VTRSHealth Care
    0.85%
  • 35

    Spyre Therapeutics Inc

    SYREHealth Care
    0.75%
  • 36

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.67%
  • 37

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.66%
  • 38

    Relay Therapeutics Inc

    RLAYHealth Care
    0.64%
  • 39

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.59%
  • 40

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.53%
  • 41

    Krystal Biotech Inc

    KRYSHealth Care
    0.53%
  • 42

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.52%
  • 43

    Dexcom Inc.

    DXCMHealth Care
    0.49%
  • 44

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.49%
  • 45

    SOPHIA GENETICS SA

    SOPHUnknown
    0.47%
  • 46

    Inventiva S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.01 Per Share

    IVA:PAUnknown
    0.29%