Harbor Health Care ETF (MEDI)

Assets	$15.02M
Expense Ratio	0.80%
PE Ratio	37.26
Shares Out	600,000
Dividend (ttm)	$0.13
Dividend Yield	0.53%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	19.70%
1-Year Return	-1.32%

Volume	1,148
Open	25.45
Previous Close	25.09
Day's Range	25.45 - 25.45
52-Week Low	21.86
52-Week High	28.40
Beta	0.84
Holdings	36
Inception Date	Nov 16, 2022

About MEDI

Fund Home Page

The Harbor Health Care ETF (MEDI) is an exchange-traded fund that mostly invests in health care equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. MEDI was launched on Nov 16, 2022 and is issued by Harbor.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEDI
• ETF Provider: Harbor

Top 10 Holdings

66.87% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	16.68%
Eli Lilly and Company	LLY	15.29%
Legend Biotech Corporation	LEGN	7.57%
UnitedHealth Group Incorporated	UNH	5.94%
DexCom, Inc.	DXCM	4.67%
Intuitive Surgical, Inc.	ISRG	3.96%
Vaxcyte, Inc.	PCVX	3.84%
Soleno Therapeutics, Inc.	SLNO	3.18%
Rhythm Pharmaceuticals, Inc.	RYTM	3.07%
Masimo Corporation	MASI	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.13455	Dec 26, 2024
Dec 21, 2023	$0.164	Dec 27, 2023