T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
29.80
-0.49 (-1.63%)
At close: Mar 3, 2026, 4:00 PM EST
29.61
-0.19 (-0.64%)
After-hours: Mar 3, 2026, 4:15 PM EST
TMED Holdings Information
TMED is an equity ETF with a total of 110 individual holdings. The top holdings are Eli Lilly and Company stock at 14.99%, UnitedHealth Group at 6.87%, Abbott Laboratories at 4.26%, Thermo Fisher Scientific at 4.03%, and Gilead Sciences at 3.64%.
Total Holdings
110
Top 10 Percentage
45.64%
Asset Class
Equity
ETF Category
Health
Assets
19.83M
PE Ratio
28.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 14.99% |
| 2 | UNH | UnitedHealth Group Incorporated | 6.87% |
| 3 | ABT | Abbott Laboratories | 4.26% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.03% |
| 5 | GILD | Gilead Sciences, Inc. | 3.64% |
| 6 | DHR | Danaher Corporation | 2.84% |
| 7 | ACLX | Arcellx, Inc. | 2.55% |
| 8 | ELAN | Elanco Animal Health Incorporated | 2.39% |
| 9 | MDT | Medtronic plc | 2.11% |
| 10 | BDX | Becton, Dickinson and Company | 1.98% |
| 11 | CYTK | Cytokinetics, Incorporated | 1.95% |
| 12 | ERAS | Erasca, Inc. | 1.79% |
| 13 | HUM | Humana Inc. | 1.67% |
| 14 | SYK | Stryker Corporation | 1.66% |
| 15 | DYN | Dyne Therapeutics, Inc. | 1.60% |
| 16 | A | Agilent Technologies, Inc. | 1.52% |
| 17 | WAT | Waters Corporation | 1.43% |
| 18 | ASND | Ascendis Pharma A/S | 1.41% |
| 19 | BIIB | Biogen Inc. | 1.35% |
| 20 | WST | West Pharmaceutical Services, Inc. | 1.32% |
| 21 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.30% |
| 22 | PCVX | Vaxcyte, Inc. | 1.26% |
| 23 | COR | Cencora, Inc. | 1.20% |
| 24 | DXCM | DexCom, Inc. | 1.18% |
| 25 | CVS | CVS Health Corporation | 1.09% |
As of Feb 28, 2026