T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
25.83
+0.32 (1.24%)
Sep 5, 2025, 4:00 PM - Market closed
TMED Holdings Information
TMED is an equity ETF with a total of 103 individual holdings. The top holdings are Eli Lilly and Company stock at 13.71%, UnitedHealth Group at 7.50%, AbbVie at 6.45%, Abbott Laboratories at 4.64%, and Danaher at 3.92%.
Total Holdings
103
Top 10 Percentage
51.74%
Asset Class
Equity
ETF Category
Health
Assets
12.72M
PE Ratio
22.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 13.71% |
| 2 | UNH | UnitedHealth Group Incorporated | 7.50% |
| 3 | ABBV | AbbVie Inc. | 6.45% |
| 4 | ABT | Abbott Laboratories | 4.64% |
| 5 | DHR | Danaher Corporation | 3.92% |
| 6 | BDX | Becton, Dickinson and Company | 3.81% |
| 7 | ISRG | Intuitive Surgical, Inc. | 3.60% |
| 8 | GILD | Gilead Sciences, Inc. | 3.40% |
| 9 | CYTK | Cytokinetics, Incorporated | 2.37% |
| 10 | ELAN | Elanco Animal Health Incorporated | 2.34% |
| 11 | CVS | CVS Health Corporation | 1.97% |
| 12 | REGN | Regeneron Pharmaceuticals, Inc. | 1.93% |
| 13 | HUM | Humana Inc. | 1.72% |
| 14 | ASND | Ascendis Pharma A/S | 1.71% |
| 15 | A | Agilent Technologies, Inc. | 1.69% |
| 16 | EW | Edwards Lifesciences Corporation | 1.69% |
| 17 | HOLX | Hologic, Inc. | 1.27% |
| 18 | MTD | Mettler-Toledo International Inc. | 1.22% |
| 19 | COR | Cencora, Inc. | 1.21% |
| 20 | ACLX | Arcellx, Inc. | 1.20% |
| 21 | BIIB | Biogen Inc. | 1.18% |
| 22 | MCK | McKesson Corporation | 0.96% |
| 23 | COO | The Cooper Companies, Inc. | 0.92% |
| 24 | DXCM | DexCom, Inc. | 0.89% |
| 25 | MOH | Molina Healthcare, Inc. | 0.87% |
As of Sep 3, 2025