Harbor Health Care ETF (MEDI)

NYSE Arca: MEDIExchange-traded fund from Harbor Capital Advisors Inc.

  • Expense ratio0.82%
  • Net assets$41.9M
  • Dividend yield0.04%
  • 1-year return+10.66%
  • Holdings44

MEDI ETF price chart

MEDI quote & trading statistics

MEDI performance

Total return · as of October 17, 2026
  • YTD+4.20%
  • 1 year+10.66%
  • 3 years+15.74%/yr
1Y volatility
19.82%
3Y volatility
18.30%
3Y Sharpe ratio
0.60

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MEDI top 10 holdings

#SymbolNameWeight
1LLYEli Lilly and Company22.24%
2ASNDAscendis Pharma AS15.69%
3ARGXargenx NV ADR4.51%
4PCVXVaxcyte Inc3.37%
5INSMInsmed Inc2.95%
6ISRGIntuitive Surgical Inc2.84%
7RYTMRhythm Pharmaceuticals Inc2.64%
8GHGuardant Health Inc2.48%
9NTRANatera Inc2.25%
10ABBVAbbVie Inc2.24%

The top 10 holdings make up 61.2% of the fund (44 holdings in total). As of October 17, 2026.

MEDI sector weights

Healthcare
100.0%

MEDI region weights

North America
98.6%
Europe Developed
2.3%

MEDI asset allocation

U.S. stocks
94.5%
Non-U.S. stocks
3.6%
Cash
0.7%

MEDI market-cap breakdown

Small cap
37.2%
Mega cap
22.3%
Mid cap
21.9%
Large cap
13.9%
Micro cap
2.2%

About Harbor Health Care ETF

The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry ("health care companies"). It is non-diversified.

MEDI ETF FAQ

What is the MEDI expense ratio?

Harbor Health Care ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in MEDI?

Harbor Health Care ETF has about $41.9M in net assets.

What are the top holdings of MEDI?

The largest positions in MEDI are Eli Lilly and Company (22.24%), Ascendis Pharma AS (15.69%), argenx NV ADR (4.51%). The fund holds 44 securities in total.

How has MEDI performed?

MEDI returned +10.66% over the past year, including reinvested distributions.

Does MEDI pay dividends?

MEDI has a dividend yield of 0.04%.

When was MEDI launched?

Harbor Health Care ETF began trading on November 16, 2022.