MEDI Holdings Information

MEDI is an equity ETF with a total of 40 individual holdings. The top holdings are Eli Lilly and Company stock at 20.11%, Ascendis Pharma at 15.85%, AbbVie at 6.50%, Legend Biotech at 6.48%, and Vaxcyte at 4.08%.

Total Holdings

Top 10 Percentage

68.90%

Asset Class

Equity

ETF Category

Health

Assets

24.63M

PE Ratio

33.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	20.11%	4,486
2	ASND	Ascendis Pharma A/S	15.85%	18,596
3	ABBV	AbbVie Inc.	6.50%	7,030
4	LEGN	Legend Biotech Corporation	6.48%	58,052
5	PCVX	Vaxcyte, Inc.	4.08%	20,266
6	MASI	Masimo Corporation	4.02%	6,887
7	RVMD	Revolution Medicines, Inc.	3.39%	10,767
8	UNH	UnitedHealth Group Incorporated	3.29%	2,461
9	NTRA	Natera, Inc.	2.61%	2,707
10	ADMA	ADMA Biologics, Inc.	2.57%	33,129
11	DHR	Danaher Corporation	2.18%	2,356
12	HQY	HealthEquity, Inc.	2.02%	4,738
13	BSX	Boston Scientific Corporation	1.67%	4,084
14	RYTM	Rhythm Pharmaceuticals, Inc.	1.65%	3,778
15	IDXX	IDEXX Laboratories, Inc.	1.62%	529
16	PODD	Insulet Corporation	1.59%	1,199
17	TECH	Bio-Techne Corporation	1.43%	5,438
18	MRK	Merck & Co., Inc.	1.42%	3,350
19	WGS	GeneDx Holdings Corp.	1.40%	2,078
20	n/a	Us Dollar	1.38%	340,635
21	DXCM	DexCom, Inc.	1.37%	5,407
22	ABVX	ABIVAX Société Anonyme	1.26%	2,469
23	ICLR	ICON Public Limited Company	1.12%	1,505
24	COR	Cencora, Inc.	1.06%	710
25	RDNT	RadNet, Inc.	1.02%	3,025

Showing 25 of 40 holdings

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As of Nov 27, 2025