Question 1

What are the top holdings in TMED?

Accepted Answer

T. Rowe Price Health Care ETF (TMED) holds 106 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 TMED'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 TMED's holdings table to analyze concentration risk.

Question 3

What is TMED's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TMED 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 TMED invest in?

Accepted Answer

TMED'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 TMED ETF?

Accepted Answer

TMED's diversification can be assessed by reviewing its 106 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 TMED's largest positions by weight?

Accepted Answer

TMED'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	16.32%
2	UNH	UnitedHealth Group Incorporated	Stock	7.14%
3	ABT	Abbott Laboratories	Stock	4.94%
4	GILD	Gilead Sciences, Inc.	Stock	4.37%
5	ABBV	AbbVie Inc	Stock	3.98%
6	TMO	Thermo Fisher Scientific Inc.	Stock	3.87%
7	ISRG	Intuitive Surgical, Inc	Stock	3.79%
8	DHR	Danaher Corporation	Stock	3.29%
9	BDX	Becton, Dickinson and Company	Stock	3.11%
10	CYTK	Cytokinetics, Incorporated	Stock	2.78%
11	ELAN	Elanco Animal Health Incorporated	Stock	2.56%
12	MDT	Medtronic plc	Stock	2.19%
13	COR	Cencora, Inc.	Stock	1.92%
14	ERAS	Erasca, Inc.	Stock	1.83%
15	A	Agilent Technologies, Inc	Stock	1.67%
16	ACLX	Arcellx Inc	Stock	1.67%
17	CVS	CVS Health Corporation	Stock	1.67%
18	SYK	Stryker Corporation	Stock	1.62%
19	ASND	Ascendis Pharma AS	Stock	1.62%
20	DYN	Dyne Therapeutics, Inc.	Stock	1.55%
21	HUM	Humana Inc.	Stock	1.48%
22	BIIB	Biogen Inc.	Stock	1.40%
23	MCK	McKesson Corporation	Stock	1.28%
24	MTD	Mettler-Toledo International Inc	Stock	1.26%
25	DXCM	DexCom, Inc.	Stock	1.21%
26	PCVX	Vaxcyte, Inc.	Stock	1.20%
27	SNY	Sanofi	Stock	1.19%
28	IMNM	Immunome, Inc.	Stock	1.18%
29	WST	West Pharmaceutical Services, Inc.	Stock	1.13%
30	REGN	Regeneron Pharmaceuticals, Inc.	Stock	1.10%
31	EW	Edwards Lifesciences Corporation	Stock	1.08%
32	COO	The Cooper Companies, Inc	Stock	0.97%
33	IMTX	Immatics NV	Stock	0.95%
34	BNTX	BioNTech SE	Stock	0.78%
35	WAT	Waters Corporation	Stock	0.74%
36	IMCR	Immunocore Holdings plc	Stock	0.74%
37	APGE	Apogee Therapeutics, Inc. Common Stock	Stock	0.72%
38	AZN	AstraZeneca PLC	Stock	0.60%
39	BDTX	Black Diamond Therapeutics, Inc	Stock	0.59%
40	DNLI	Denali Therapeutics Inc	Stock	0.59%
41	BRKR	Bruker Corporation	Stock	0.53%
42	MOH	Molina Healthcare, Inc	Stock	0.51%
43	ROIV	Roivant Sciences Ltd	Stock	0.50%
44	IMVT	Immunovant Inc	Stock	0.48%
45	BCAX	BCAX	Stock	0.45%
46	OSCR	Oscar Health Inc	Stock	0.43%
47	CABA	Cabaletta Bio Inc	Stock	0.43%
48	XENE	Xenon Pharmaceuticals Inc	Stock	0.41%
49	MASI	Masimo Corporation	Stock	0.40%
50	IONS	Ionis Pharmaceuticals, Inc	Stock	0.39%

TMED ETF Holdings: T. Rowe Price Health Care ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight