Harbor Health Care ETF (MEDI)

Assets	$39.56M
Expense Ratio	0.80%
PE Ratio	29.91
Shares Out	1.28M
Dividend (ttm)	$0.08
Dividend Yield	0.22%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Annual
Payout Ratio	6.53%

Volume	818
Open	34.86
Previous Close	34.42
Day's Range	34.84 - 34.97
52-Week Low	25.72
52-Week High	34.97
Beta	0.64
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
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEDI
• ETF Provider: Harbor

Top 10 Holdings

62.70% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	20.37%
Ascendis Pharma A/S	ASND	14.32%
Gilead Sciences, Inc.	GILD	4.77%
Legend Biotech Corporation	LEGN	4.38%
Rhythm Pharmaceuticals, Inc.	RYTM	4.29%
AbbVie Inc.	ABBV	3.24%
Intuitive Surgical, Inc.	ISRG	3.16%
Insmed Incorporated	INSM	2.95%
Us Dollar	n/a	2.63%
Boston Scientific Corporation	BSX	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.07515	Dec 24, 2025
Dec 20, 2024	$0.13455	Dec 26, 2024
Dec 21, 2023	$0.4613	Dec 27, 2023

Performance

MEDI had a total return of 30.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 8, 2026

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