MEDI Holdings Information

MEDI is an equity ETF with a total of 39 individual holdings. The top holdings are Eli Lilly and Company stock at 20.37%, Ascendis Pharma at 14.32%, Gilead Sciences at 4.77%, Legend Biotech at 4.38%, and Rhythm Pharmaceuticals at 4.29%.

Total Holdings

Top 10 Percentage

62.70%

Asset Class

Equity

ETF Category

Health

Assets

39.56M

PE Ratio

29.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	20.37%	7,455
2	ASND	Ascendis Pharma A/S	14.32%	23,183
3	GILD	Gilead Sciences, Inc.	4.77%	16,135
4	LEGN	Legend Biotech Corporation	4.38%	65,050
5	RYTM	Rhythm Pharmaceuticals, Inc.	4.29%	16,680
6	ABBV	AbbVie Inc.	3.24%	5,516
7	ISRG	Intuitive Surgical, Inc.	3.16%	3,300
8	INSM	Insmed Incorporated	2.95%	11,738
9	n/a	Us Dollar	2.63%	1,168,393
10	BSX	Boston Scientific Corporation	2.60%	25,549
11	NTRA	Natera, Inc.	2.43%	3,864
12	RVMD	Revolution Medicines, Inc.	2.38%	5,583
13	ABVX	ABIVAX Société Anonyme	2.32%	7,139
14	MRK	Merck & Co., Inc.	2.28%	7,807
15	COR	Cencora, Inc.	2.19%	3,277
16	DHR	Danaher Corporation	2.08%	4,673
17	PCVX	Vaxcyte, Inc.	2.06%	15,695
18	UNH	UnitedHealth Group Incorporated	1.96%	2,047
19	ARGX	argenx SE	1.86%	880
20	VRTX	Vertex Pharmaceuticals Incorporated	1.76%	1,482
21	PODD	Insulet Corporation	1.68%	4,527
22	IDXX	IDEXX Laboratories, Inc.	1.56%	1,239
23	GH	Guardant Health, Inc.	1.48%	3,925
24	PTCT	PTC Therapeutics, Inc.	1.27%	6,771
25	NVO	Novo Nordisk A/S	1.22%	10,706

Showing 25 of 39 holdings

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As of Jul 3, 2026