T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
25.19
+0.49 (1.98%)
At close: Aug 15, 2025, 4:00 PM
25.18
-0.01 (-0.03%)
After-hours: Aug 15, 2025, 4:15 PM EDT
TMED Holdings Information
TMED is an equity ETF with a total of 107 individual holdings. The top holdings are Eli Lilly and Company stock at 12.46%, UnitedHealth Group at 6.66%, AbbVie at 6.34%, Abbott Laboratories at 4.70%, and Danaher at 4.30%.
Total Holdings
107
Top 10 Percentage
50.60%
Asset Class
Equity
ETF Category
Health
Assets
12.29M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.46% |
| 2 | UNH | UnitedHealth Group Incorporated | 6.66% |
| 3 | ABBV | AbbVie Inc. | 6.34% |
| 4 | ABT | Abbott Laboratories | 4.70% |
| 5 | DHR | Danaher Corporation | 4.30% |
| 6 | BDX | Becton, Dickinson and Company | 4.08% |
| 7 | ISRG | Intuitive Surgical, Inc. | 4.08% |
| 8 | GILD | Gilead Sciences, Inc. | 3.59% |
| 9 | ELAN | Elanco Animal Health Incorporated | 2.49% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 1.89% |
| 11 | CVS | CVS Health Corporation | 1.74% |
| 12 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.71% |
| 13 | ASND | Ascendis Pharma A/S | 1.69% |
| 14 | A | Agilent Technologies, Inc. | 1.68% |
| 15 | CYTK | Cytokinetics, Incorporated | 1.67% |
| 16 | EW | Edwards Lifesciences Corporation | 1.67% |
| 17 | HOLX | Hologic, Inc. | 1.42% |
| 18 | MTD | Mettler-Toledo International Inc. | 1.32% |
| 19 | HUM | Humana Inc. | 1.31% |
| 20 | COR | Cencora, Inc. | 1.24% |
| 21 | BIIB | Biogen Inc. | 1.17% |
| 22 | COO | The Cooper Companies, Inc. | 1.06% |
| 23 | MCK | McKesson Corporation | 1.05% |
| 24 | ACLX | Arcellx, Inc. | 1.04% |
| 25 | DXCM | DexCom, Inc. | 0.94% |
As of Aug 14, 2025