MEDI Harbor Health Care ETF (MEDI)
This fund primarily allocates capital to equity investments, specifically common and preferred shares, across companies of all market capitalizations. Under typical market conditions, at least 80% of its net assets, along with any borrowed capital used for investment, will be directed toward firms predominantly active in the healthcare industry. These healthcare companies are defined as those primarily involved in the research, development, production, or distribution of healthcare-related products and services. The portfolio maintains a non-diversified investment approach.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MEDI | +13.2% | +5.6% | +14.3% | +15.9% | +18.1% | +12.8% |
| Equity average (4623 funds) | -2.1% | +2.7% | +87.6% | +61220.1% | +13.9% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$566 net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY ELI LILLY & CO | 21.52% |
| 2 | MEDI ASCENDIS PHARMA A/S | 16.59% |
| 3 | ARGX ARGENX SE - ADR | 5.11% |
| 4 | PCVX VAXCYTE INC | 3.70% |
| 5 | RYTM RHYTHM PHARMACEUTICALS INC | 3.42% |
| 6 | GH GUARDANT HEALTH INC | 3.39% |
| 7 | INSM INSMED INC | 3.21% |
| 8 | UTHR UNITED THERAPEUTICS CORP | 3.04% |
| 9 | RVMD REVOLUTION MEDICINES INC | 2.79% |
| 10 | IDXX IDEXX LABORATORIES INC | 2.56% |
| 11 | COR CENCORA INC | 2.19% |
| 12 | INDV SUPERNUS INC | 1.72% |
| 13 | UNH UNITEDHEALTH GROUP INC | 1.72% |
| 14 | NTRA NATERA INC | 1.70% |
| 15 | ABBV ABBVIE INC | 1.63% |
| 16 | ABVX ABIVAX SA-ADR | 1.62% |
| 17 | ISRG INTUITIVE SURGICAL INC | 1.59% |
| 18 | HQY HEALTHEQUITY INC | 1.57% |
| 19 | PTCT PTC THERAPEUTICS INC | 1.48% |
| 20 | DHR DANAHER CORP | 1.36% |
| 21 | XENE XENON PHARMACEUTICALS INC | 1.29% |
| 22 | GKOS GLAUKOS CORP | 1.27% |
| 23 | LEGN LEGEND BIOTECH CORP-ADR | 1.09% |
| 24 | VRTX VERTEX PHARMACEUTICALS INC | 1.02% |
| 25 | AXSM AXSOME THERAPEUTICS INC | 0.99% |
| 26 | IRTC IRHYTHM HOLDINGS INC | 0.94% |
| 27 | PRAX PRAXIS PRECISION MEDICINES I | 0.93% |
| 28 | VTRS VIATRIS INC | 0.92% |
| 29 | MCK MCKESSON CORP | 0.90% |
| 30 | RDNT RADNET INC | 0.88% |
| 31 | TNGX TANGO THERAPEUTICS INC | 0.83% |
| 32 | ELVN ENLIVEN THERAPEUTICS INC | 0.82% |
| 33 | SYRE SPYRE THERAPEUTICS INC | 0.78% |
| 34 | ORKA ORUKA THERAPEUTICS INC | 0.77% |
| 35 | RLAY RELAY THERAPEUTICS INC | 0.61% |
| 36 | PVLA PALVELLA THERAPEUTICS INC | 0.55% |
| 37 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.52% |
| 38 | DNTH DIANTHUS THERAPEUTICS INC | 0.51% |
| 39 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.50% |
| 40 | KRYS KRYSTAL BIOTECH INC | 0.46% |
| 41 | TXG 10X GENOMICS INC-CLASS A | 0.41% |
| 42 | SOPH SOPHIA GENETICS SA | 0.40% |
| 43 | HCAT HEALTH CATALYST INC | 0.39% |
| 44 | IVA INVENTIVA SA - ADR | 0.30% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.0751 |
| Dec 20, 2024 | $0.1346 |
| Dec 21, 2023 | $0.4613 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MEDI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error