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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 $31.87M in assets, an expense ratio of 0.44% and a 0.46% 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$31.87M
Expense ratio0.44%
CategoryHealth
Dividend yield0.46%
NAV$33.94
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 14.02%
UNH UnitedHealth Group Inc 5.32%
ALNY Alnylam Pharmaceuticals Inc 5.20%
TMO Thermo Fisher Scientific Inc 3.74%
COR Cencora Inc 3.65%
PODD Insulet Corp 3.23%
GILD Gilead Sciences Inc 2.99%
A Agilent Technologies Inc 2.85%
ELAN Elanco Animal Health Inc 2.64%
DYN Dyne Therapeutics Inc Ordinary Shares 2.47%

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