T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
29.94
+0.19 (0.65%)
At close: Nov 24, 2025, 4:00 PM EST
29.94
0.00 (0.00%)
After-hours: Nov 24, 2025, 4:15 PM EST
TMED Holdings Information
TMED is an equity ETF with a total of 99 individual holdings. The top holdings are Eli Lilly and Company stock at 15.37%, UnitedHealth Group at 7.14%, Abbott Laboratories at 4.94%, AbbVie at 3.98%, and Thermo Fisher Scientific at 3.80%.
Total Holdings
25
Top 10 Percentage
52.66%
Asset Class
Equity
ETF Category
Health
Assets
14.53M
PE Ratio
26.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 15.37% |
| 2 | UNH | UnitedHealth Group Incorporated | 7.14% |
| 3 | ABT | Abbott Laboratories | 4.94% |
| 4 | ABBV | AbbVie Inc. | 3.98% |
| 5 | TMO | Thermo Fisher Scientific Inc. | 3.80% |
| 6 | ISRG | Intuitive Surgical, Inc. | 3.79% |
| 7 | GILD | Gilead Sciences, Inc. | 3.73% |
| 8 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.51% |
| 9 | DHR | Danaher Corporation | 3.29% |
| 10 | BDX | Becton, Dickinson and Company | 3.11% |
| 11 | CYTK | Cytokinetics, Incorporated | 2.78% |
| 12 | ELAN | Elanco Animal Health Incorporated | 2.43% |
| 13 | COR | Cencora, Inc. | 1.92% |
| 14 | MDT | Medtronic plc | 1.72% |
| 15 | A | Agilent Technologies, Inc. | 1.67% |
| 16 | ACLX | Arcellx, Inc. | 1.67% |
| 17 | CVS | CVS Health Corporation | 1.67% |
| 18 | ASND | Ascendis Pharma A/S | 1.62% |
| 19 | MCK | McKesson Corporation | 1.28% |
| 20 | MTD | Mettler-Toledo International Inc. | 1.26% |
| 21 | SNY | Sanofi | 1.19% |
| 22 | BIIB | Biogen Inc. | 1.16% |
| 23 | DXCM | DexCom, Inc. | 1.11% |
| 24 | EW | Edwards Lifesciences Corporation | 1.08% |
| 25 | HUM | Humana Inc. | 1.02% |
As of Nov 18, 2025