Harbor Health Care ETF (MEDI)

Assets	$13.99M
Expense Ratio	0.80%
PE Ratio	38.89
Shares Out	550,000
Dividend (ttm)	$0.16
Dividend Yield	0.64%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	24.92%
1-Year Return	+19.25%

Volume	4,027
Open	25.50
Previous Close	25.40
Day's Range	25.50 - 25.50
52-Week Low	20.73
52-Week High	27.48
Beta	0.68
Holdings	39
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEDI
• ETF Provider: Harbor

Top 10 Holdings

63.30% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	17.18%
AbbVie Inc.	ABBV	10.70%
Legend Biotech Corporation	LEGN	5.95%
UnitedHealth Group Incorporated	UNH	5.80%
Eli Lilly and Company	LLY	5.70%
DexCom, Inc.	DXCM	4.36%
Pfizer Inc.	PFE	3.98%
Option Care Health, Inc.	OPCH	3.71%
Lantheus Holdings, Inc.	LNTH	3.09%
Humana Inc.	HUM	2.82%

Dividends

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