Question 1

What are the top holdings in MEDI?

Accepted Answer

Harbor Health Care ETF (MEDI) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MEDI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MEDI's holdings table to analyze concentration risk.

Question 3

What is MEDI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MEDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MEDI invest in?

Accepted Answer

MEDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MEDI ETF?

Accepted Answer

MEDI's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MEDI's largest positions by weight?

Accepted Answer

MEDI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LLY	Eli Lilly and Company	Stock	19.47%
2	ASND	Ascendis Pharma AS	Stock	15.42%
3	ABBV	AbbVie Inc.	Stock	7.14%
4	LEGN	Legend Biotech Corporation	Stock	5.97%
5	UNH	UnitedHealth Group Incorporated	Stock	4.60%
6	RVMD	Revolution Medicines, Inc	Stock	4.41%
7	PCVX	Vaxcyte, Inc.	Stock	4.30%
8	MASI	Masimo Corporation	Stock	4.19%
9	ISRG	Intuitive Surgical, Inc.	Stock	2.77%
10	P PINK:AAVXF	ABIVAX Société Anonyme	Stock	2.69%
11	ABVX	ABIVAX Société Anonyme	Stock	2.66%
12	NTRA	Natera, Inc	Stock	2.65%
13	RYTM	Rhythm Pharmaceuticals, Inc.	Stock	2.63%
14	DHR	Danaher Corporation	Stock	2.61%
15	ADMA	ADMA Biologics, Inc	Stock	2.48%
16	GILD	Gilead Sciences, Inc.	Stock	2.37%
17	HQY	HealthEquity, Inc	Stock	2.35%
18	INSM	Insmed Incorporated	Stock	2.26%
19	COR	Cencora, Inc.	Stock	2.22%
20	WGS	GeneDx Holdings Corp.	Stock	1.92%
21	PODD	Insulet Corporation	Stock	1.92%
22	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.86%
23	BSX	Boston Scientific Corporation	Stock	1.61%
24	TECH	Bio-Techne Corporation	Stock	1.60%
25	IDXX	IDEXX Laboratories, Inc	Stock	1.58%
26	MRK	Merck & Co., Inc	Stock	1.53%
27	RDNT	RadNet Inc	Stock	0.99%
28	DXCM	DexCom, Inc.	Stock	0.96%
29	BIO	Bio-Rad Laboratories, Inc	Stock	0.74%
30	ICLR	ICON Public Limited Company	Stock	0.67%
31	IONS	Ionis Pharmaceuticals, Inc	Stock	0.59%
32	IRTC	iRhythm Technologies, Inc	Stock	0.58%
33	GH	Guardant Health, Inc	Stock	0.55%
34	TEM	Tempus AI, Inc. Class A Common Stock	Stock	0.53%
35	ADPT	Adaptive Biotechnologies Corporation	Stock	0.46%
36	LUNG	Pulmonx Corporation	Stock	0.42%
37	BCYC	Bicycle Therapeutics plc	Stock	0.40%
38	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.39%

MEDI ETF Holdings: Harbor Health Care ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight