Total Holdings
107
Portfolio diversification across 107 positions
TMED
(NASDAQ)T. Rowe Price Health Care ETF
$29.35-- (--)
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TMED ETF Holdings: T. Rowe Price Health Care ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.32M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
T. Rowe Price
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 15.46% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 6.61% |
| 3 |  | Gilead Sciences, Inc | Stock | 4.59% |
| 4 |  | Thermo Fisher Scientific Inc. | Stock | 4.47% |
| 5 |  | Abbott Laboratories | Stock | 4.32% |
| 6 |  | Danaher Corporation | Stock | 3.17% |
| 7 |  | Becton, Dickinson and Company | Stock | 2.69% |
| 8 |  | Elanco Animal Health Incorporated | Stock | 2.62% |
| 9 |  | Medtronic plc | Stock | 2.27% |
| 10 |  | Cytokinetics, Incorporated | Stock | 2.20% |
| 11 |  | Erasca Inc | Stock | 1.99% |
| 12 |  | Stryker Corporation | Stock | 1.97% |
| 13 |  | Alnylam Pharmaceuticals, Inc. | Stock | 1.92% |
| 14 |  | Dyne Therapeutics, Inc. | Stock | 1.88% |
| 15 |  | Cencora, Inc. | Stock | 1.78% |
| 16 |  | Waters Corporation | Stock | 1.73% |
| 17 |  | Agilent Technologies, Inc. | Stock | 1.63% |
| 18 |  | CVS Health Corporation | Stock | 1.58% |
| 19 |  | Arcellx Inc | Stock | 1.57% |
| 20 |  | Humana Inc. | Stock | 1.53% |
| 21 |  | Biogen Inc | Stock | 1.44% |
| 22 |  | West Pharmaceutical Services, Inc. | Stock | 1.43% |
| 23 |  | Boston Scientific Corporation | Stock | 1.43% |
| 24 |  | Ascendis Pharma AS | Stock | 1.38% |
| 25 |  | McKesson Corporation | Stock | 1.30% |
| 26 |  | DexCom, Inc | Stock | 1.23% |
| 27 |  | Vaxcyte, Inc | Stock | 1.20% |
| 28 |  | Immunome, Inc. | Stock | 1.12% |
| 29 |  | Mettler-Toledo International Inc | Stock | 1.12% |
| 30 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.12% |
| 31 |  | Apellis Pharmaceuticals, Inc. | Stock | 1.09% |
| 32 |  | The Cooper Companies, Inc | Stock | 1.06% |
| 33 |  | Intuitive Surgical, Inc | Stock | 0.94% |
| 34 |  | BioNTech SE | Stock | 0.85% |
| 35 |  | Molina Healthcare, Inc | Stock | 0.84% |
| 36 |  | Insulet Corporation | Stock | 0.76% |
| 37 |  | Immatics NV | Stock | 0.71% |
| 38 |  | Repligen Corporation | Stock | 0.67% |
| 39 |  | Sarepta Therapeutics, Inc | Stock | 0.64% |
| 40 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.55% |
| 41 |  | Cabaletta Bio Inc | Stock | 0.54% |
| 42 |  | Edwards Lifesciences Corporation | Stock | 0.54% |
| 43 |  | IDEXX Laboratories, Inc | Stock | 0.52% |
| 44 |  | Denali Therapeutics Inc | Stock | 0.50% |
| 45 |  | Xenon Pharmaceuticals Inc | Stock | 0.50% |
| 46 |  | Elevance Health Inc | Stock | 0.50% |
| 47 |  | Kymera Therapeutics, Inc | Stock | 0.49% |
| 48 |  | Agios Pharmaceuticals, Inc | Stock | 0.48% |
| 49 |  | Align Technology, Inc | Stock | 0.48% |
| 50 |  | CG Oncology, Inc. Common stock | Stock | 0.47% |
Frequently Asked Questions About T. Rowe Price Health Care ETF Holdings
What are the top holdings in TMED?
T. Rowe Price Health Care ETF (TMED) holds 107 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.
How concentrated is TMED's portfolio?
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.
What is TMED's sector allocation?
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.
What countries does TMED invest in?
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.
How diversified is TMED ETF?
TMED's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.