Harbor Health Care ETF (MEDI)

Assets	$20.87M
Expense Ratio	0.80%
PE Ratio	30.41
Shares Out	700,000
Dividend (ttm)	$0.13
Dividend Yield	0.45%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	13.63%

Volume	1,785
Open	29.92
Previous Close	29.81
Day's Range	29.86 - 30.01
52-Week Low	21.86
52-Week High	30.80
Beta	0.75
Holdings	43
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

67.61% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.47%
Ascendis Pharma A/S	ASND	16.16%
Legend Biotech Corporation	LEGN	6.23%
AbbVie Inc.	ABBV	6.14%
Masimo Corporation	MASI	4.87%
UnitedHealth Group Incorporated	UNH	4.62%
DexCom, Inc.	DXCM	3.86%
Vaxcyte, Inc.	PCVX	3.77%
ICON Public Limited Company	ICLR	3.06%
Merck & Co., Inc.	MRK	2.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.13455	Dec 26, 2024
Dec 21, 2023	$0.4613	Dec 27, 2023

Performance

MEDI had a total return of 11.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.