Harbor Health Care ETF (MEDI)

Assets	$27.38M
Expense Ratio	0.80%
PE Ratio	33.30
Shares Out	925,000
Dividend (ttm)	$0.08
Dividend Yield	0.25%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	8.46%

Volume	695
Open	30.44
Previous Close	30.11
Day's Range	30.44 - 30.58
52-Week Low	23.43
52-Week High	33.08
Beta	0.78
Holdings	37
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

68.30% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	19.80%
Ascendis Pharma A/S	ASND	15.50%
AbbVie Inc.	ABBV	5.10%
Vaxcyte, Inc.	PCVX	5.00%
Intuitive Surgical, Inc.	ISRG	4.70%
Insmed Incorporated	INSM	4.10%
Rhythm Pharmaceuticals, Inc.	RYTM	4.00%
Legend Biotech Corporation	LEGN	3.80%
ABIVAX Société Anonyme	ABVX	3.60%
Revolution Medicines, Inc.	RVMD	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.07515	Dec 24, 2025
Dec 20, 2024	$0.13455	Dec 26, 2024
Dec 21, 2023	$0.4613	Dec 27, 2023

Performance

MEDI had a total return of 26.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.