Harbor Health Care ETF (MEDI)

Assets	$16.01M
Expense Ratio	0.80%
PE Ratio	37.56
Shares Out	600,000
Dividend (ttm)	$0.13
Dividend Yield	0.51%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	18.93%
1-Year Return	+4.04%

Volume	557
Open	26.58
Previous Close	26.53
Day's Range	26.36 - 26.58
52-Week Low	21.86
52-Week High	28.40
Beta	0.71
Holdings	34
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

66.08% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	16.79%
Eli Lilly and Company	LLY	15.19%
UnitedHealth Group Incorporated	UNH	6.69%
Legend Biotech Corporation	LEGN	6.62%
Vaxcyte, Inc.	PCVX	4.63%
Masimo Corporation	MASI	3.96%
DexCom, Inc.	DXCM	3.41%
Rhythm Pharmaceuticals, Inc.	RYTM	3.13%
ICON Public Limited Company	ICLR	2.98%
GeneDx Holdings Corp.	WGS	2.67%

Dividends

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