T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
31.12
+0.30 (0.97%)
Jan 22, 2026, 4:00 PM EST - Market closed
TMED Holdings Information
TMED is an equity ETF with a total of 106 individual holdings. The top holdings are Eli Lilly and Company stock at 15.36%, UnitedHealth Group at 7.46%, Abbott Laboratories at 4.41%, Thermo Fisher Scientific at 4.14%, and Gilead Sciences at 3.93%.
Total Holdings
106
Top 10 Percentage
48.37%
Asset Class
Equity
ETF Category
Health
Assets
16.58M
PE Ratio
28.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 15.36% |
| 2 | UNH | UnitedHealth Group Incorporated | 7.46% |
| 3 | ABT | Abbott Laboratories | 4.41% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.14% |
| 5 | GILD | Gilead Sciences, Inc. | 3.93% |
| 6 | DHR | Danaher Corporation | 3.30% |
| 7 | BDX | Becton, Dickinson and Company | 2.66% |
| 8 | ELAN | Elanco Animal Health Incorporated | 2.38% |
| 9 | ISRG | Intuitive Surgical, Inc. | 2.36% |
| 10 | CYTK | Cytokinetics, Incorporated | 2.36% |
| 11 | SYK | Stryker Corporation | 2.06% |
| 12 | MDT | Medtronic plc | 2.03% |
| 13 | COR | Cencora, Inc. | 1.66% |
| 14 | ABBV | AbbVie Inc. | 1.61% |
| 15 | ERAS | Erasca, Inc. | 1.59% |
| 16 | ACLX | Arcellx, Inc. | 1.51% |
| 17 | CVS | CVS Health Corporation | 1.46% |
| 18 | BIIB | Biogen Inc. | 1.38% |
| 19 | DYN | Dyne Therapeutics, Inc. | 1.29% |
| 20 | A | Agilent Technologies, Inc. | 1.21% |
| 21 | HUM | Humana Inc. | 1.18% |
| 22 | ASND | Ascendis Pharma A/S | 1.18% |
| 23 | BNTX | BioNTech SE | 1.17% |
| 24 | DXCM | DexCom, Inc. | 1.13% |
| 25 | MOH | Molina Healthcare, Inc. | 1.08% |
As of Jan 21, 2026