Harbor Health Care ETF (MEDI)

Assets	$16.17M
Expense Ratio	0.80%
PE Ratio	38.94
Shares Out	650,000
Dividend (ttm)	$0.16
Dividend Yield	0.64%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	25.01%
1-Year Return	+13.84%

Volume	1,158
Open	25.25
Previous Close	25.14
Day's Range	25.25 - 25.53
52-Week Low	22.46
52-Week High	28.40
Beta	0.80
Holdings	35
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

61.84% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	17.36%
Legend Biotech Corporation	LEGN	7.49%
Eli Lilly and Company	LLY	6.60%
Vaxcyte, Inc.	PCVX	5.63%
UnitedHealth Group Incorporated	UNH	5.29%
Pfizer Inc.	PFE	4.42%
Masimo Corporation	MASI	3.93%
Lantheus Holdings, Inc.	LNTH	3.90%
Option Care Health, Inc.	OPCH	3.62%
DexCom, Inc.	DXCM	3.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.164	Dec 27, 2023