Harbor Health Care ETF (MEDI)

Assets	$16.45M
Expense Ratio	0.80%
PE Ratio	41.10
Shares Out	600,000
Dividend (ttm)	$0.13
Dividend Yield	0.50%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	20.52%
1-Year Return	+1.18%

Volume	1,339
Open	27.11
Previous Close	27.47
Day's Range	26.95 - 27.17
52-Week Low	24.66
52-Week High	28.40
Beta	0.85
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

67.55% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	19.32%
Eli Lilly and Company	LLY	11.18%
Legend Biotech Corporation	LEGN	9.91%
UnitedHealth Group Incorporated	UNH	7.08%
DexCom, Inc.	DXCM	4.44%
Vaxcyte, Inc.	PCVX	3.86%
Option Care Health, Inc.	OPCH	3.77%
Masimo Corporation	MASI	3.05%
Lantheus Holdings, Inc.	LNTH	2.53%
ICON Public Limited Company	ICLR	2.41%

Dividends

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