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T. Rowe Price Health Care ETF (TMED)

Health · T. Rowe Price · NASDAQ

HealthETF
T. Rowe Price Health Care ETF (TMED) is an exchange-traded fund in the Health category. It has $23.03M in assets, an expense ratio of 0.44% and a 0.47% dividend yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities. The fund is non-diversified.
Assets under management$23.03M
Expense ratio0.44%
CategoryHealth
Dividend yield0.47%
NAV$33.82
Fund familyT. Rowe Price
ExchangeNASDAQ

Top holdings

The largest positions T. Rowe Price Health Care ETF reports, by weight.

HoldingNameWeight
LLY Eli Lilly and Co 17.11%
UNH UnitedHealth Group Inc 6.53%
GILD Gilead Sciences Inc 4.40%
TMO Thermo Fisher Scientific Inc 4.12%
DHR Danaher Corp 2.97%
A Agilent Technologies Inc 2.59%
ALNY Alnylam Pharmaceuticals Inc 2.51%
ISRG Intuitive Surgical Inc 2.46%
PODD Insulet Corp 2.44%
COR Cencora Inc 2.35%

Other Health ETFs

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