T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMED · Real-Time Price · USD
30.58
+0.45 (1.50%)
At close: May 12, 2026, 4:00 PM EDT
30.59
+0.01 (0.04%)
After-hours: May 12, 2026, 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 15.46%, UnitedHealth Group at 7.86%, Gilead Sciences at 4.64%, Thermo Fisher Scientific at 4.14%, and Abbott Laboratories at 3.44%.
Total Holdings
107
Top 10 Percentage
45.52%
Asset Class
Equity
ETF Category
Health
Assets
19.59M
PE Ratio
25.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 15.46% |
| 2 | UNH | UnitedHealth Group Incorporated | 7.86% |
| 3 | GILD | Gilead Sciences, Inc. | 4.64% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.14% |
| 5 | ABT | Abbott Laboratories | 3.44% |
| 6 | DHR | Danaher Corporation | 2.47% |
| 7 | DXCM | DexCom, Inc. | 1.92% |
| 8 | WST | West Pharmaceutical Services, Inc. | 1.88% |
| 9 | WAT | Waters Corporation | 1.86% |
| 10 | HUM | Humana Inc. | 1.85% |
| 11 | SYK | Stryker Corporation | 1.85% |
| 12 | DYN | Dyne Therapeutics, Inc. | 1.68% |
| 13 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.66% |
| 14 | A | Agilent Technologies, Inc. | 1.64% |
| 15 | BSX | Boston Scientific Corporation | 1.61% |
| 16 | CVS | CVS Health Corporation | 1.55% |
| 17 | BDX | Becton, Dickinson and Company | 1.48% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.48% |
| 19 | ELAN | Elanco Animal Health Incorporated | 1.42% |
| 20 | BIIB | Biogen Inc. | 1.37% |
| 21 | CYTK | Cytokinetics, Incorporated | 1.32% |
| 22 | ELV | Elevance Health, Inc. | 1.22% |
| 23 | MDT | Medtronic plc | 1.22% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.21% |
| 25 | IMNM | Immunome, Inc. | 1.18% |
As of May 8, 2026