TMED Holdings: T. Rowe Price Health Care Top Holdings
NASDAQ: TMEDT. Rowe PriceHealthETFUSD
33.81+1.09 (+3.33%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TMED portfolio concentration
The T. Rowe Price Health Care ETF (TMED) reports 10 holdings. Its biggest position is Eli Lilly and Co (LLY) at 6.17% of assets. The top 10 holdings account for 39.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, TMED behaves like an equal-weighted fund of about 59 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.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
TMED holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 6.17% |
| 2 | ALNYAlnylam Pharmaceuticals Inc | 5.78% |
| 3 | UNHUnitedHealth Group Inc | 5.27% |
| 4 | TMOThermo Fisher Scientific Inc | 3.78% |
| 5 | CORCencora Inc | 3.44% |
| 6 | PODDInsulet Corp | 3.20% |
| 7 | GILDGilead Sciences Inc | 3.17% |
| 8 | AAgilent Technologies Inc | 3.03% |
| 9 | ISRGIntuitive Surgical Inc | 2.81% |
| 10 | ELANElanco Animal Health Inc | 2.72% |