Harbor Health Care ETF (MEDI)

Assets	$16.52M
Expense Ratio	0.80%
PE Ratio	39.35
Shares Out	650,000
Dividend (ttm)	$0.14
Dividend Yield	0.52%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	20.59%
1-Year Return	+5.22%

Volume	950
Open	25.67
Previous Close	25.28
Day's Range	25.62 - 25.80
52-Week Low	24.38
52-Week High	28.40
Beta	0.83
Holdings	41
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

63.73% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	14.64%
Eli Lilly and Company	LLY	9.37%
Legend Biotech Corporation	LEGN	9.03%
UnitedHealth Group Incorporated	UNH	7.27%
Vaxcyte, Inc.	PCVX	5.07%
Option Care Health, Inc.	OPCH	4.81%
DexCom, Inc.	DXCM	4.55%
Intuitive Surgical, Inc.	ISRG	3.43%
Masimo Corporation	MASI	3.01%
Glaukos Corporation	GKOS	2.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.135	n/a
Dec 21, 2023	$0.461	Dec 27, 2023