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T. Rowe Price Health Care ETF (TMED) Holdings

$26.07 +0.02 (+0.08%)
As of 01:46 PM Eastern

Top 25 TMED Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$742.51
-0.6%
13.82%2,361
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$351.87
+1.2%
7.89%3,073
3
AbbVie Inc. stock logo
ABBV
AbbVie
$220.11
-1.1%
6.58%3,867
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.80
-1.5%
5.13%4,969
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.67
-0.6%
3.69%4,229
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$443.99
-0.8%
3.66%1,095
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$185.92
-0.3%
3.51%2,428
8
Danaher Corporation stock logo
DHR
Danaher
$185.90
-2.0%
3.47%2,318
9
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$18.76
+1.2%
2.51%17,141
10
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$48.29
-0.5%
2.33%6,156
11
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$576.98
+1.6%
2.00%435
12
CVS Health Corporation stock logo
CVS
CVS Health
$76.36
-0.2%
1.95%3,410
13
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$124.30
-1.3%
1.68%1,719
14
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$193.28
-0.4%
1.67%1,089
15
Arcellx, Inc. stock logo
ACLX
Arcellx
$78.75
-0.5%
1.52%2,471
16
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$74.71
+0.2%
1.43%2,506
17
Humana Inc. stock logo
HUM
Humana
$262.14
+1.5%
1.42%701
18
Cencora, Inc. stock logo
COR
Cencora
$308.33
+2.0%
1.29%579
19
McKesson Corporation stock logo
MCK
McKesson
$760.73
+2.6%
1.23%232
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$467.91
-0.4%
1.21%329
21
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,241.91
-1.2%
1.20%122
22
Biogen Inc. stock logo
BIIB
Biogen
$137.67
-1.2%
1.17%1,061
23
DexCom, Inc. stock logo
DXCM
DexCom
$67.50
-1.0%
1.08%1,858
24
Hologic, Inc. stock logo
HOLX
Hologic
$66.40
-1.8%
1.03%1,968
25
Medtronic PLC stock logo
MDT
Medtronic
$95.64
+0.7%
1.01%1,375

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.3%
  • Netherlands
    1.0%
  • Jersey
    0.5%
  • Canada
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Switzerland
    0.2%
  • Germany
    0.2%
  • Italy
    0.2%

Currency Exposure

  • USD
    99.8%
  • EUR
    0.2%

Sector Exposure

  • Health Care
    99.0%
  • Financials
    0.4%
  • Information Technology
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Biotechnology
    47.3%
  • Health Care Equipment & Supplies
    31.5%
  • Health Care Providers & Services
    13.0%
  • Pharmaceuticals
    3.3%
  • Health Care Technology
    3.2%
  • Life Sciences Tools & Services
    0.4%
  • Insurance
    0.4%
  • IT Services
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    47.1%
  • Life Sciences Tools & Services
    14.3%
  • Health Care Equipment
    12.5%
  • Managed Health Care
    10.5%
  • Health Care Supplies
    5.1%
  • Pharmaceuticals
    3.3%
  • Health Care Distributors
    3.2%
  • Health Care Services
    2.5%
  • Life & Health Insurance
    0.4%
  • Internet Services & Infrastructure
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:TMED) was last updated on 9/24/2025 by MarketBeat.com Staff
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