Profile
| Metric | Value |
|---|---|
| Name | Harbor Health Care ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 18.61% | |
| ASND.CO | 15.92% | |
| ABBV | 6.84% | |
| LEGN | 5.85% | |
| UNH | 4.65% | |
| MASI | 4.18% | |
| RVMD | 4.00% | |
| PCVX | 3.85% | |
| ABVX.PA | 2.73% | |
| NTRA | 2.72% | |
| DHR | 2.58% | |
| ADMA | 2.51% | |
| HQY | 2.46% | |
| RYTM | 2.13% | |
| PODD | 1.95% | |
| IDXX | 1.58% | |
| MRK | 1.55% | |
| BSX | 1.50% | |
| GILD | 1.47% | |
| TECH | 1.47% | |
| VRTX | 1.30% | |
| WGS | 1.20% | |
| COR | 1.00% | |
| RDNT | 0.99% | |
| DXCM | 0.90% | |
| BIO | 0.73% | |
| ICLR | 0.69% | |
| INSM | 0.66% | |
| IRTC | 0.61% | |
| IONS | 0.60% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.52 | ||
| $28.52 | ||
| SMA 200 vs Price | -6.55% | |
| $31.74 | ||
| SMA 50 vs Price | +3.99% | |
| 0.67 | ||
| $0.50 | ||
| 42.07 | ||
| 17.16% | ||
| 22.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.25% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.28% |
| Denmark | 16.61% |
| France | 2.32% |
| Ireland | 0.74% |
| United Kingdom | 0.41% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 80.96% |
FAQ
Does MEDI pay dividends?
Yes, the Harbor Health Care ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MEDI?
As of today, Harbor Health Care ETF includes 36 holdings, with 33 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (18.61%), ASCENDIS PHARMA A/S - ADR (15.92%) and AbbVie Inc. (6.84%)
What is the current assets under management for MEDI?
Assets under management of Harbor Health Care ETF is $26M
What is MEDI average volume?
Average volume of Harbor Health Care ETF is $2,749
What is MEDI expense ratio?
Expense ratio of Harbor Health Care ETF is 0.80%
What is MEDI inception date?
Inception date of Harbor Health Care ETF is November 16, 2022
Data Sources & References
- MEDI Official Website www.harborcapital.com/etf/MEDI
- MEDI Profile on Yahoo Finance finance.yahoo.com/quote/MEDI