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

$31.00 0.00 (0.00%)

As of 05/22/2026 11:11 AM 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 69.82% 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	$1,066.59 +0.1%	16.08%	3,162
2	UNH UnitedHealth Group	$388.42 0.0%	8.42%	4,174
3	GILD Gilead Sciences	$134.36	4.49%	6,736
4	TMO Thermo Fisher Scientific	$448.55 +0.1%	3.92%	1,733
5	ABT Abbott Laboratories	$87.42 +0.0%	3.40%	7,915
6	SYK Stryker	$316.39 0.0%	2.52%	1,634
7	DHR Danaher	$172.12 +0.1%	2.52%	3,033
8	HUM Humana	$307.79 -0.1%	2.16%	1,421
9	WAT Waters	$342.83 +0.1%	1.83%	1,086
10	DXCM DexCom	$72.10	1.82%	6,242
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11	ALNY Alnylam Pharmaceuticals	$297.45	1.81%	1,221
12	BSX Boston Scientific	$57.71 -0.1%	1.78%	6,589
13	CYTK Cytokinetics	$76.94	1.78%	4,472
14	DYN Dyne Therapeutics	$17.37	1.75%	18,984
15	A Agilent Technologies	$115.01 +0.0%	1.70%	2,978
16	WST West Pharmaceutical Services	$316.86 +0.1%	1.67%	1,102
17	CVS CVS Health	$93.24 0.0%	1.55%	3,151
18	REGN Regeneron Pharmaceuticals	$638.88	1.49%	413
19	ELAN Elanco Animal Health	$21.77 +0.2%	1.41%	12,890
20	COR Cencora	$275.01 +0.0%	1.38%	1,049
21	BIIB Biogen	$193.76	1.36%	1,410
22	ELV Elevance Health	$394.41 -0.1%	1.31%	654
23	ASND Ascendis Pharma A/S	$247.05	1.30%	1,052
24	MCK McKesson	$765.30 -0.1%	1.20%	317
25	IMNM Immunome	$21.66	1.17%	10,473

TMED Geographic Exposure

TMED's largest geographic exposure is United States at 94.6%, followed by Denmark at 1.3%.

United States
94.6%
Denmark
1.3%
Ireland
0.9%
Netherlands
0.8%
Cayman Islands
0.7%
Italy
0.5%
Canada
0.4%
Jersey
0.2%
Virgin Islands, British
0.2%
Switzerland
0.1%

TMED Currency Exposure

TMED is predominantly exposed to USD at 99.9%, followed by EUR at 0.0%.

USD
99.9%

TMED Sector Exposure

TMED's largest sector exposure is Health Care at 95.0%, followed by Financials at 0.5%.

Health Care
95.0%
Financials
0.5%
Consumer Discretionary
0.4%
Technology
0.1%

TMED Industry Exposure

TMED's largest industry exposure is Biotechnology at 45.0%, followed by Health Care Equipment & Supplies at 28.6%.

Biotechnology
45.0%
Health Care Equipment & Supplies
28.6%
Health Care Providers & Services
15.6%
Health Care Technology
2.6%
Pharmaceuticals
2.3%
Life Sciences Tools & Services
0.9%
Insurance
0.5%
Diversified Consumer Services
0.4%
IT Services
0.1%

TMED Sub-Industry Exposure

TMED's largest sub-industry exposure is Biotechnology at 44.9%, followed by Life Sciences Tools & Services at 16.6%.

Biotechnology
44.9%
Life Sciences Tools & Services
16.6%
Managed Health Care
11.9%
Health Care Equipment
10.4%
Health Care Services
3.7%
Health Care Distributors
2.6%
Health Care Supplies
2.5%
Pharmaceuticals
2.3%
Life & Health Insurance
0.5%
Internet Services & Infrastructure
0.1%

Related Companies and Tools

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This page (NASDAQ:TMED) was last updated on 5/26/2026 by MarketBeat.com Staff.

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