MEDI Holdings: Harbor Health Care Top Holdings
NYSEARCA: MEDIHarbor Capital Advisors IncHealthETFUSD
At close: Oct 9, 2:09 PM ET · Delayed 15 min
MEDI portfolio concentration
The Harbor Health Care ETF (MEDI) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 22.25% of assets. The top 10 holdings account for 61.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, MEDI behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MEDI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 22.25% |
| 2 | ASNDAscendis Pharma AS | 15.32% |
| 3 | ARGXargenx SE ADR | 4.31% |
| 4 | RYTMRhythm Pharmaceuticals Inc | 3.80% |
| 5 | NTRANatera Inc | 2.93% |
| 6 | INSMInsmed Inc | 2.85% |
| 7 | ABBVAbbVie Inc | 2.61% |
| 8 | GHGuardant Health Inc | 2.48% |
| 9 | GILDGilead Sciences Inc | 2.36% |
| 10 | PCVXVaxcyte Inc Ordinary Shares | 2.31% |