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T. Rowe Price Health Care ETF (TMED) Holdings

$27.79 +0.09 (+0.32%)
As of 10/14/2025 03:06 PM Eastern

Top 25 TMED Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812.65
-0.8%
14.20%2,597
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$359.70
+0.3%
7.92%3,380
3
AbbVie Inc. stock logo
ABBV
AbbVie
$229.19
-0.5%
5.67%3,724
4
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.17
+1.4%
4.79%5,466
5
Danaher Corporation stock logo
DHR
Danaher
$206.19
+0.5%
3.57%2,550
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$436.39
+0.2%
3.55%1,205
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.48
+0.2%
3.41%4,652
8
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$188.31
+0.9%
3.37%2,671
9
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$20.25
+1.0%
2.53%18,855
10
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$61.03
+2.4%
2.51%6,772
11
CVS Health Corporation stock logo
CVS
CVS Health
$79.67
+1.6%
1.89%3,751
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$572.60
+2.7%
1.87%479
13
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$138.12
-0.1%
1.74%1,891
14
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$208.71
+0.1%
1.59%1,198
15
Arcellx, Inc. stock logo
ACLX
Arcellx
$87.33
+1.3%
1.51%2,718
16
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.39
+0.6%
1.38%2,757
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$525.08
+0.1%
1.28%362
18
Cencora, Inc. stock logo
COR
Cencora
$317.86
+0.3%
1.26%637
19
McKesson Corporation stock logo
MCK
McKesson
$782.07
+1.6%
1.23%255
20
Biogen Inc. stock logo
BIIB
Biogen
$145.31
+0.4%
1.21%1,167
21
Humana Inc. stock logo
HUM
Humana
$261.19
-3.6%
1.17%636
22
Immatics N.V. stock logo
IMTX
Immatics
$10.17
+0.8%
1.16%18,940
23
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.16
+1.4%
1.15%134
24
DexCom, Inc. stock logo
DXCM
DexCom
$66.21
+1.5%
1.00%2,296
25
Medtronic PLC stock logo
MDT
Medtronic
$96.56
+1.0%
0.96%1,513

Geographic Exposure

  • United States
    95.6%
  • Netherlands
    1.9%
  • Ireland
    1.4%
  • Bermuda
    0.3%
  • Canada
    0.3%
  • Jersey
    0.3%
  • Switzerland
    0.2%
  • Germany
    0.2%
  • Italy
    0.1%

Currency Exposure

  • USD
    100.3%
  • EUR
    0.2%

Sector Exposure

  • Health Care
    98.3%
  • Financials
    0.5%
  • Information Technology
    0.1%

Industry Exposure

  • Biotechnology
    47.5%
  • Health Care Equipment & Supplies
    30.6%
  • Health Care Providers & Services
    13.3%
  • Pharmaceuticals
    3.2%
  • Health Care Technology
    3.1%
  • Insurance
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • IT Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    47.3%
  • Life Sciences Tools & Services
    15.0%
  • Health Care Equipment
    11.2%
  • Managed Health Care
    10.8%
  • Health Care Supplies
    4.8%
  • Pharmaceuticals
    3.2%
  • Health Care Distributors
    3.1%
  • Health Care Services
    2.5%
  • Life & Health Insurance
    0.5%
  • Internet Services & Infrastructure
    0.1%

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This page (NASDAQ:TMED) was last updated on 10/15/2025 by MarketBeat.com Staff
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