Free Trial

T. Rowe Price Health Care ETF (TMED) Holdings

$25.24 +0.07 (+0.27%)
As of 08/29/2025

Top 25 TMED Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
13.20%2,361
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.77
+2.5%
7.48%3,095
3
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
6.40%3,867
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.59
+0.9%
4.65%4,461
5
Danaher Corporation stock logo
DHR
Danaher
$206.09
+0.4%
4.20%2,526
6
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$192.84
+0.8%
4.01%2,557
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%
3.88%1,038
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.97
+0.4%
3.40%3,773
9
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$18.38
-0.4%
2.41%17,141
10
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$580.70
+0.2%
2.01%435
11
CVS Health Corporation stock logo
CVS
CVS Health
$73.17
+1.4%
1.91%3,410
12
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$81.48
+0.3%
1.70%2,639
13
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$35.33
-5.4%
1.68%5,569
14
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$194.27
+0.2%
1.66%1,089
15
Humana Inc. stock logo
HUM
Humana
$303.90
+2.0%
1.65%701
16
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$125.63
+0.5%
1.64%1,719
17
Hologic, Inc. stock logo
HOLX
Hologic
$67.12
+0.8%
1.36%2,530
18
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.74
+1.5%
1.27%122
19
Cencora, Inc. stock logo
COR
Cencora
$291.51
+0.6%
1.20%523
20
Biogen Inc. stock logo
BIIB
Biogen
$132.22
-0.3%
1.16%1,061
21
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$67.39
+4.4%
1.03%1,746
22
Arcellx, Inc. stock logo
ACLX
Arcellx
$69.39
-1.2%
1.01%1,801
23
McKesson Corporation stock logo
MCK
McKesson
$686.44
+0.8%
0.96%177
24
DexCom, Inc. stock logo
DXCM
DexCom
$75.34
+0.3%
0.93%1,437
25
Sanofi stock logo
SNY
Sanofi
$49.48
-0.9%
0.86%2,130

Geographic Exposure

  • United States
    97.0%
  • Netherlands
    0.9%
  • Jersey
    0.5%
  • Ireland
    0.4%
  • Canada
    0.4%
  • 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
    98.4%
  • Financials
    0.5%
  • Consumer Discretionary
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Biotechnology
    46.5%
  • Health Care Equipment & Supplies
    32.0%
  • Health Care Providers & Services
    12.8%
  • Pharmaceuticals
    3.0%
  • Health Care Technology
    3.0%
  • Life Sciences Tools & Services
    0.8%
  • Insurance
    0.5%
  • Distributors
    0.3%
  • IT Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    46.2%
  • Life Sciences Tools & Services
    14.4%
  • Health Care Equipment
    12.6%
  • Managed Health Care
    10.3%
  • Health Care Supplies
    5.8%
  • Pharmaceuticals
    3.0%
  • Health Care Distributors
    3.0%
  • Health Care Services
    2.5%
  • Life & Health Insurance
    0.5%
  • Internet Services & Infrastructure
    0.1%

Related Companies and Tools


This page (NASDAQ:TMED) was last updated on 9/1/2025 by MarketBeat.com Staff
From Our Partners