Total Holdings
102
Portfolio diversification across 102 positions
TMED
(NASDAQ)T. Rowe Price Health Care ETF
$34.23-- (--)
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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
$22.20M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
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 48 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 | 17.46% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 7.71% |
| 3 |  | Thermo Fisher Scientific Inc | Stock | 4.29% |
| 4 |  | Gilead Sciences, Inc. | Stock | 4.23% |
| 5 |  | Abbott Laboratories | Stock | 3.56% |
| 6 |  | Danaher Corporation | Stock | 3.18% |
| 7 |  | Stryker Corporation | Stock | 2.41% |
| 8 |  | Boston Scientific Corporation | Stock | 2.26% |
| 9 |  | Agilent Technologies, Inc. | Stock | 2.22% |
| 10 |  | Alnylam Pharmaceuticals, Inc. | Stock | 2.14% |
| 11 |  | Elanco Animal Health Incorporated | Stock | 2.11% |
| 12 |  | Insulet Corporation | Stock | 1.92% |
| 13 |  | Cencora, Inc. | Stock | 1.92% |
| 14 |  | Waters Corporation | Stock | 1.84% |
| 15 |  | Dyne Therapeutics, Inc. | Stock | 1.84% |
| 16 |  | Cytokinetics, Incorporated | Stock | 1.75% |
| 17 |  | DexCom, Inc. | Stock | 1.72% |
| 18 |  | West Pharmaceutical Services, Inc | Stock | 1.64% |
| 19 |  | McKesson Corporation | Stock | 1.61% |
| 20 |  | Humana Inc | Stock | 1.50% |
| 21 |  | Ascendis Pharma A/S | Stock | 1.50% |
| 22 |  | Biogen Inc. | Stock | 1.41% |
| 23 |  | IDEXX Laboratories, Inc. | Stock | 1.29% |
| 24 |  | CVS Health Corporation | Stock | 1.27% |
| 25 |  | Immunome, Inc. | Stock | 1.26% |
| 26 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.17% |
| 27 |  | Elevance Health Inc | Stock | 1.05% |
| 28 |  | Mettler-Toledo International Inc | Stock | 1.05% |
| 29 |  | Repligen Corporation | Stock | 1.02% |
| 30 |  | Denali Therapeutics Inc | Stock | 0.93% |
| 31 |  | Immatics NV | Stock | 0.91% |
| 32 |  | Vaxcyte, Inc | Stock | 0.90% |
| 33 |  | The Cooper Companies, Inc | Stock | 0.78% |
| 34 |  | BioNTech SE | Stock | 0.73% |
| 35 |  | Cabaletta Bio Inc | Stock | 0.70% |
| 36 |  | Adaptive Biotechnologies Corporation | Stock | 0.67% |
| 37 |  | Sarepta Therapeutics, Inc | Stock | 0.65% |
| 38 |  | Incyte Corporation | Stock | 0.53% |
| 39 |  | Tenet Healthcare Corporation | Stock | 0.51% |
| 40 |  | BCAX | Stock | 0.48% |
| 41 |  | Kymera Therapeutics, Inc | Stock | 0.47% |
| 42 |  | Shattuck Labs, Inc | Stock | 0.46% |
| 43 |  | Apogee Therapeutics, Inc. Common Stock | Stock | 0.45% |
| 44 |  | Avalo Therapeutics Inc | Stock | 0.45% |
| 45 |  | CG Oncology, Inc. Common stock | Stock | 0.43% |
| 46 |  | Zoetis Inc | Stock | 0.41% |
| 47 |  | Molina Healthcare, Inc | Stock | 0.41% |
| 48 |  | Alignment Healthcare LLC | Stock | 0.40% |
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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.