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T. Rowe Price Health Care ETF (TMED) Holdings List

T. Rowe Price Health Care ETF logo
$31.72 0.00 (0.00%)
As of 06/12/2026 01:06 PM Eastern

What stocks does TMED hold?

The T. Rowe Price Health Care ETF (TMED) top stock holdings include Eli Lilly and Company, UnitedHealth Group, and Thermo Fisher Scientific. The top 25 TMED holdings ordered by weight make up 72.79% of the total fund. TMED is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the Global region. This page includes a complete TMED stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TMED Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
17.74%3,150
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
7.85%3,940
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$468.80
-0.1%
4.26%1,852
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$125.59
4.14%6,586
5
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.89
-0.3%
3.54%7,984
6
Danaher Corporation stock logo
DHR
Danaher
$179.95
-0.1%
3.17%3,526
7
Stryker Corporation stock logo
SYK
Stryker
$312.14
0.0%
2.38%1,610
8
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$46.83
-0.2%
2.27%9,506
9
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$24.19
+0.1%
2.12%18,266
10
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$282.85
2.01%1,401
11
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$129.76
-0.1%
1.94%2,979
12
Insulet Corporation stock logo
PODD
Insulet
$149.70
1.85%2,497
13
Waters Corporation stock logo
WAT
Waters
$355.10
-0.1%
1.83%1,030
14
Cencora, Inc. stock logo
COR
Cencora
$281.56
0.0%
1.83%1,359
15
DexCom, Inc. stock logo
DXCM
DexCom
$75.37
1.80%4,800
16
Dyne Therapeutics, Inc. stock logo
DYN
Dyne Therapeutics
$18.19
1.68%20,348
17
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$328.33
-0.1%
1.67%1,067
18
McKesson Corporation stock logo
MCK
McKesson
$783.88
0.0%
1.55%412
19
Humana Inc. stock logo
HUM
Humana
$379.42
+0.1%
1.53%876
20
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$70.15
1.49%4,472
21
Biogen Inc. stock logo
BIIB
Biogen
$200.05
1.34%1,416
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$560.88
1.25%453
23
Immunome, Inc. stock logo
IMNM
Immunome
$18.38
1.22%13,379
24
CVS Health Corporation stock logo
CVS
CVS Health
$101.87
-0.1%
1.20%2,523
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$612.14
1.13%377

TMED Geographic Exposure

TMED's largest geographic exposure is United States at 95.7%, followed by Denmark at 1.1%.

  • United States
    95.7%
  • Denmark
    1.1%
  • Netherlands
    0.8%
  • Cayman Islands
    0.8%
  • Italy
    0.4%
  • Ireland
    0.3%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.1%

TMED Currency Exposure

TMED is predominantly exposed to USD at 99.7%, followed by HKD at 0.3%.

  • USD
    99.7%
  • HKD
    0.3%

TMED Sector Exposure

TMED's largest sector exposure is Health Care at 96.4%, followed by Consumer Discretionary at 0.3%.

  • Health Care
    96.4%
  • Consumer Discretionary
    0.3%
  • Financials
    0.2%
  • Technology
    0.1%

TMED Industry Exposure

TMED's largest industry exposure is Biotechnology at 46.2%, followed by Health Care Equipment & Supplies at 28.9%.

  • Biotechnology
    46.2%
  • Health Care Equipment & Supplies
    28.9%
  • Health Care Providers & Services
    14.2%
  • Health Care Technology
    3.5%
  • Pharmaceuticals
    2.9%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Consumer Services
    0.3%
  • Insurance
    0.2%
  • IT Services
    0.1%

TMED Sub-Industry Exposure

TMED's largest sub-industry exposure is Biotechnology at 45.7%, followed by Life Sciences Tools & Services at 18.1%.

  • Biotechnology
    45.7%
  • Life Sciences Tools & Services
    18.1%
  • Managed Health Care
    11.4%
  • Health Care Equipment
    9.1%
  • Health Care Distributors
    3.5%
  • Pharmaceuticals
    2.9%
  • Health Care Supplies
    2.5%
  • Health Care Services
    2.2%
  • Health Care Facilities
    0.5%
  • Life & Health Insurance
    0.2%

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This page (NASDAQ:TMED) was last updated on 6/15/2026 by MarketBeat.com Staff.
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