MEDIOverviewHoldingsDividends
Fund holdings · Harbor Health Care ETF

MEDI holdings: all 44 positions

MEDI held 44 positions as of Jul 31, 2026. Eli Lilly & Co is the largest at 20.78%; the top 10 are 59.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
LLY 20.78%44 positionsIONS 0.20%
59.7%
top 10 together
20.78%
largest position
17
positions under 1%

Every position

44 of 44 · click a column to sort
MEDI’s 44 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY20.78%
2Ascendis Pharma A/S13.61%
3Gilead Sciences IncGILD5.10%
4Rhythm Pharmaceuticals IncRYTM4.02%
5AbbVie IncABBV3.09%
6Intuitive Surgical IncISRG2.83%
7Cencora IncCOR2.75%
8Revolution Medicines IncRVMD2.54%
9Insmed IncINSM2.52%
10Merck & Co IncMRK2.47%
11Boston Scientific CorpBSX2.40%
12Natera IncNTRA2.26%
13Abivax SAABVX2.16%
14Insulet CorpPODD2.10%
15Argenx SEARGX2.07%
16Vaxcyte IncPCVX2.06%
17McKesson CorpMCK2.02%
18Legend Biotech CorpLEGN1.91%
19Danaher CorpDHR1.73%
20Guardant Health IncGH1.54%
21Novo Nordisk A/SNVO1.46%
22IDEXX Laboratories IncIDXX1.40%
23UnitedHealth Group IncUNH1.39%
24PTC Therapeutics IncPTCT1.31%
25Vertex Pharmaceuticals IncVRTX1.22%
26Alnylam Pharmaceuticals IncALNY1.21%
27Thermo Fisher Scientific IncTMO1.16%
28Adaptive Biotechnologies CorpADPT0.98%
29Madrigal Pharmaceuticals IncMDGL0.93%
30Praxis Precision Medicines IncPRAX0.91%
31Dexcom IncDXCM0.81%
32RadNet IncRDNT0.80%
33Penumbra IncPEN0.77%
34Relay Therapeutics IncRLAY0.64%
35Oruka Therapeutics IncORKA0.60%
36IRhythm Holdings IncIRTC0.58%
37Viatris IncVTRS0.57%
38Newamsterdam Pharma Co NV0.52%
39Xenon Pharmaceuticals IncXENE0.51%
40Indivior Pharmaceuticals IncINDV0.50%
41Axsome Therapeutics IncAXSM0.49%
42Inventiva SACA0.37%
43Sophia Genetics SA0.33%
44Ionis Pharmaceuticals IncIONS0.20%
Cash and other net assets0.39%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundHarbor Health Care ETF
Positions44
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.7%
Cash and other net assets0.39%

By country

United States76.7%
Denmark15.1%
Netherlands2.6%
France2.5%
Cayman Islands1.9%
Canada0.5%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MEDI fund page→Overlap of MEDI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of MEDI, data as of Jul 31, 2026. https://etfiq.com/funds/medi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.