T. Rowe Price Health Care ETF (TMED)

Assets	$16.32M
Expense Ratio	0.44%
PE Ratio	26.06
Shares Out	550,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	684
Open	29.89
Previous Close	29.75
Day's Range	29.89 - 29.94
52-Week Low	23.46
52-Week High	30.54
Beta	n/a
Holdings	101
Inception Date	Jun 11, 2025

About TMED

Fund Home Page

The T. Rowe Price Health Care ETF (TMED) is an exchange-traded fund. The ETF currently has 15.97m in AUM and 98 holdings. TMED is an actively managed ETF, aiming to outperform its respective sector index TMED was launched on Jun 11, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: TMED
• ETF Provider: T. Rowe Price

Top 10 Holdings

49.81% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	13.76%
UnitedHealth Group Incorporated	UNH	7.56%
Abbott Laboratories	ABT	4.54%
Gilead Sciences, Inc.	GILD	3.93%
Thermo Fisher Scientific Inc.	TMO	3.74%
AbbVie Inc.	ABBV	3.68%
Intuitive Surgical, Inc.	ISRG	3.66%
Danaher Corporation	DHR	3.21%
State Street U.S. Government Money Market Portfolio	GVMXX	3.02%
Becton, Dickinson and Company	BDX	2.73%