Free Trial

Harbor Health Care ETF (MEDI) Holdings List

$32.30 +0.53 (+1.67%)
Closing price 04:10 PM Eastern
Extended Trading
$32.32 +0.02 (+0.05%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MEDI hold?

The Harbor Health Care ETF (MEDI) has 46 holdings, with Eli Lilly and Company, Ascendis Pharma A/S, and argenex among its largest positions. The top 25 MEDI holdings ordered by weight make up 85.78% of the total fund. MEDI 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 MEDI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MEDI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.08
+3.8%
22.43%7,883
2
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$227.00
+1.7%
16.09%29,093
3
argenex SE stock logo
ARGX
argenex
$818.30
+2.0%
4.53%2,277
4
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$67.55
+1.1%
3.77%21,881
5
Insmed, Inc. stock logo
INSM
Insmed
$97.79
+1.0%
2.93%12,084
6
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$86.71
+0.1%
2.84%12,960
7
AbbVie Inc. stock logo
ABBV
AbbVie
$283.58
+3.4%
2.42%3,635
8
Guardant Health, Inc. stock logo
GH
Guardant Health
$162.99
+0.6%
2.36%5,849
9
Natera, Inc. stock logo
NTRA
Natera
$394.75
-0.2%
2.33%2,415
10
Danaher Corporation stock logo
DHR
Danaher
$224.65
+0.8%
2.14%4,043
11
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$193.52
+2.7%
2.06%4,504
12
McKesson Corporation stock logo
MCK
McKesson
$977.31
+1.6%
1.93%851
13
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$59.67
-0.4%
1.87%11,975
14
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$529.01
+1.7%
1.79%1,432
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$396.02
+4.8%
1.78%1,942
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$540.03
-0.6%
1.73%1,306
17
Cencora, Inc. stock logo
COR
Cencora
$335.85
+1.7%
1.71%2,194
18
Abivax SA Sponsored ADR stock logo
ABVX
Abivax
$87.98
+2.0%
1.71%8,059
19
HealthEquity, Inc. stock logo
HQY
HealthEquity
$89.87
-0.4%
1.55%6,934
20
Indivior PLC stock logo
INDV
Indivior
$34.16
-3.6%
1.52%17,633
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$147.47
+3.9%
1.40%3,993
22
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$42.70
+0.8%
1.40%12,835
23
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$33.90
-1.5%
1.23%13,981
24
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$19.04
+6.5%
1.14%25,319
25
Glaukos Corporation stock logo
GKOS
Glaukos
$167.69
+1.3%
1.12%2,811

MEDI Geographic Exposure

MEDI's largest geographic exposure is United States at 80.7%, followed by Denmark at 16.0%.

  • United States
    80.7%
  • Denmark
    16.0%
  • Canada
    1.2%
  • Virgin Islands, British
    0.6%
  • Switzerland
    0.4%

MEDI Currency Exposure

MEDI is exclusively exposed to USD.

  • USD
    100.0%

MEDI Sector Exposure

MEDI's largest sector exposure is Health Care at 77.9%, followed by Consumer Discretionary at 2.3%.

  • Health Care
    77.9%
  • Consumer Discretionary
    2.3%
  • Cash or Derivatives
    0.3%

MEDI Industry Exposure

MEDI's largest industry exposure is Biotechnology at 57.2%, followed by Health Care Equipment & Supplies at 8.7%.

  • Biotechnology
    57.2%
  • Health Care Equipment & Supplies
    8.7%
  • Health Care Providers & Services
    6.5%
  • Health Care Technology
    3.7%
  • Diversified Consumer Services
    2.3%
  • Pharmaceuticals
    1.3%
  • Life Sciences Tools & Services
    0.5%
  • Cash or Derivatives
    0.3%

MEDI Sub-Industry Exposure

MEDI's largest sub-industry exposure is Biotechnology at 52.1%, followed by Life Sciences Tools & Services at 4.5%.

  • Biotechnology
    52.1%
  • Life Sciences Tools & Services
    4.5%
  • Health Care Distributors
    3.7%
  • Managed Health Care
    3.3%
  • Health Care Services
    3.2%
  • Health Care Equipment
    3.0%
  • Pharmaceuticals
    1.9%
  • Health Care Supplies
    1.7%
  • Cash or Derivatives
    0.3%

Related Companies and Tools


MarketBeat tracks Harbor Health Care ETF holdings and portfolio composition, last updated on 10/14/2026.
From Our Partners