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

$30.34 +0.21 (+0.70%)

As of 01:41 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 Gilead Sciences. The top 25 TMED holdings ordered by weight make up 66.98% 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

Rank	Company	Current Price	Weight	Shares Held
1	LLY Eli Lilly and Company	$989.02 +2.2%	14.73%	3,142
2	UNH UnitedHealth Group	$363.83 -1.9%	7.80%	4,307
3	GILD Gilead Sciences	$133.48 +0.6%	4.53%	6,629
4	TMO Thermo Fisher Scientific	$466.74 +0.9%	4.12%	1,730
5	ABT Abbott Laboratories	$87.18 -0.4%	3.69%	7,821
6	DHR Danaher	$174.69 +0.4%	2.54%	2,786
7	SYK Stryker	$295.39 +1.5%	2.09%	1,243
8	BSX Boston Scientific	$55.98 -1.5%	1.89%	5,639
9	DYN Dyne Therapeutics	$17.47 -1.4%	1.83%	18,984
10	WST West Pharmaceutical Services	$309.77 +3.2%	1.83%	1,154
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11	ALNY Alnylam Pharmaceuticals	$301.11 +1.1%	1.78%	1,110
12	HUM Humana	$239.76 +0.8%	1.76%	1,600
13	WAT Waters	$342.57 +13.5%	1.67%	1,050
14	A Agilent Technologies	$117.55 +4.8%	1.60%	2,734
15	DXCM DexCom	$59.48 -0.9%	1.57%	4,898
16	MDT Medtronic	$77.77 -0.7%	1.56%	3,650
17	BDX Becton, Dickinson and Company	$144.15 -1.5%	1.52%	1,916
18	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	1.48%	379
19	CVS CVS Health	$80.67 -1.6%	1.42%	3,517
20	BIIB Biogen	$189.13 +1.0%	1.36%	1,415
21	ELAN Elanco Animal Health	$23.05 +2.4%	1.34%	11,728
22	COR Cencora	$305.89 +0.7%	1.26%	795
23	IMNM Immunome	$23.11 -0.9%	1.23%	10,503
24	IDXX IDEXX Laboratories	$562.97 0.0%	1.20%	420
25	CYTK Cytokinetics	$77.09 +16.7%	1.18%	3,524

TMED Geographic Exposure

TMED's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.1%.

United States
93.6%
Ireland
2.1%
Denmark
1.0%
Netherlands
0.8%
Cayman Islands
0.7%
Italy
0.5%
Canada
0.4%
Switzerland
0.4%
Jersey
0.2%
Virgin Islands, British
0.2%

TMED Currency Exposure

TMED is predominantly exposed to USD at 99.8%, followed by CHF at 0.3%.

USD
99.8%
CHF
0.3%

TMED Sector Exposure

TMED's largest sector exposure is Health Care at 96.1%, followed by Financials at 0.4%.

Health Care
96.1%
Financials
0.4%
Consumer Discretionary
0.4%
Technology
0.1%
Cash or Derivatives
0.1%

TMED Industry Exposure

TMED's largest industry exposure is Biotechnology at 44.6%, followed by Health Care Equipment & Supplies at 29.7%.

Biotechnology
44.6%
Health Care Equipment & Supplies
29.7%
Health Care Providers & Services
16.4%
Health Care Technology
2.3%
Pharmaceuticals
2.2%
Life Sciences Tools & Services
0.8%
Insurance
0.4%
Diversified Consumer Services
0.3%
IT Services
0.1%
Distributors
0.1%
Other
0.1%

TMED Sub-Industry Exposure

TMED's largest sub-industry exposure is Biotechnology at 44.5%, followed by Life Sciences Tools & Services at 16.8%.

Biotechnology
44.5%
Life Sciences Tools & Services
16.8%
Managed Health Care
11.7%
Health Care Equipment
9.5%
Health Care Supplies
4.3%
Health Care Services
3.8%
Health Care Distributors
2.3%
Pharmaceuticals
2.2%
Health Care Facilities
1.0%
Life & Health Insurance
0.4%
Other
0.2%

Related Companies and Tools

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This page (NASDAQ:TMED) was last updated on 5/5/2026 by MarketBeat.com Staff.

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