T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
28.47
0.00 (0.00%)
Nov 3, 2025, 4:00 PM EST - Market open
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 12.60%, UnitedHealth Group at 7.77%, Abbott Laboratories at 4.90%, AbbVie at 3.98%, and Intuitive Surgical at 3.85%.
Total Holdings
25
Top 10 Percentage
49.27%
Asset Class
Equity
ETF Category
Health
Assets
15.69M
PE Ratio
23.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.60% |
| 2 | UNH | UnitedHealth Group Incorporated | 7.77% |
| 3 | ABT | Abbott Laboratories | 4.90% |
| 4 | ABBV | AbbVie Inc. | 3.98% |
| 5 | ISRG | Intuitive Surgical, Inc. | 3.85% |
| 6 | GILD | Gilead Sciences, Inc. | 3.69% |
| 7 | TMO | Thermo Fisher Scientific Inc. | 3.49% |
| 8 | DHR | Danaher Corporation | 3.21% |
| 9 | BDX | Becton, Dickinson and Company | 3.09% |
| 10 | ELAN | Elanco Animal Health Incorporated | 2.71% |
| 11 | CYTK | Cytokinetics, Incorporated | 2.67% |
| 12 | CVS | CVS Health Corporation | 1.99% |
| 13 | A | Agilent Technologies, Inc. | 1.73% |
| 14 | ASND | Ascendis Pharma A/S | 1.66% |
| 15 | COR | Cencora, Inc. | 1.63% |
| 16 | ACLX | Arcellx, Inc. | 1.48% |
| 17 | JNJ | Johnson & Johnson | 1.48% |
| 18 | HUM | Humana Inc. | 1.38% |
| 19 | MTD | Mettler-Toledo International Inc. | 1.33% |
| 20 | MCK | McKesson Corporation | 1.31% |
| 21 | SNY | Sanofi | 1.27% |
| 22 | IMTX | Immatics N.V. | 1.24% |
| 23 | APLT | Applied Therapeutics, Inc. | 1.21% |
| 24 | EW | Edwards Lifesciences Corporation | 1.14% |
| 25 | DXCM | DexCom, Inc. | 1.12% |
Showing 25 of 103 holdings
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As of Oct 30, 2025