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MEDI · Harbor Health Care ETF

Equity fundActively managed0.80% fee$41mSince Nov 17, 2022Fund page at the issuer ↗SEC filings ↗
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MEDI is actively managed and returned +11.4% over the past year.

+11.4%
Total return, 1 year
0.80%
Expense ratio
44
Holdings
−8.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.8%+3.6%−10.4 pts−12.1 pts
6M Apr 2 – Oct 2, 2026+9.5%+17.9%−8.4 pts−18.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.4%+16.2%−4.8 pts−12.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+54.2%+89.3%−35.1 pts−60.5 pts
Since listing Nov 17, 2022 – Oct 2, 2026+68.8%+105.6%−36.9 pts−100.7 pts

MEDI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MEDI top ten by weight, 59.9% of its 44 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Eli Lilly & Co 20.86%
Ascendis Pharma A/S 13.66%
Gilead Sciences Inc 5.12%
Rhythm Pharmaceuticals Inc 4.03%
AbbVie Inc 3.10%
Intuitive Surgical Inc 2.84%
Cencora Inc 2.76%
Revolution Medicines Inc 2.55%
Insmed Inc 2.52%
Merck & Co Inc 2.48%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MEDI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 52% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 59.9%. It sat 8.9% below its high of Aug 19, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Health care
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.80%
Price$32.43
Listed sinceNov 17, 2022
Net assets (issuer page, as of Oct 2, 2026)$41m
Below its high (ETFIQ)−8.9%
Holdings44
Top ten weight59.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)52.0%
Active share vs the S&P 500 (ETFIQ)95.2%
Already in the Nasdaq-100, by weight (ETFIQ)15.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MEDI

How has MEDI performed?
Over the year to Oct 2, 2026, MEDI returned +11.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.2%.
What does MEDI cost?
The prospectus expense ratio is 0.80% a year.
What does MEDI hold?
44 positions as filed for Jul 31, 2026, with the top ten at 59.9% of the fund. 52% of its weight is in stocks the S&P 500 also holds.
How far is MEDI below its high?
8.9% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MEDI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.80%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $41mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHarbor page for MEDI ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceHarbor’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MEDI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/medi

Free to use with attribution; the underlying files are at Open data.

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