T. Rowe Price Health Care ETF (TMED)

NASDAQ: TMEDExchange-traded fund from T. Rowe Price.

  • Net assets$34.5M
  • Dividend yield0.47%
  • 1-year return+22.78%
  • Holdings105

TMED ETF price chart

TMED quote & trading statistics

TMED performance

Annual returns & drawdowns →
  • YTD+15.71%
  • 1 year+22.78%
1Y volatility
15.80%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

TMED top 10 holdings

All holdings →
#SymbolNameWeight
1LLYEli Lilly and Company6.33%
2UNHUnitedHealth Group Incorporated5.46%
3ALNYAlnylam Pharmaceuticals Inc5.11%
4PODDInsulet Corporation3.78%
5TMOThermo Fisher Scientific Inc3.47%
6GILDGilead Sciences Inc3.26%
7ISRGIntuitive Surgical Inc3.07%
8AAgilent Technologies Inc3.05%
9CORCencora Inc.2.68%
10ELANElanco Animal Health2.59%

The top 10 holdings make up 38.8% of the fund (105 holdings in total). As of October 25, 2026.

TMED sector weights

Healthcare
100.0%

TMED region weights

North America
99.8%
Europe Developed
2.7%
Asia Emerging
0.3%
United Kingdom
0.2%

TMED asset allocation

U.S. stocks
96.2%
Non-U.S. stocks
3.7%
Cash
0.1%

TMED market-cap breakdown

Mid cap
26.1%
Small cap
24.5%
Large cap
22.2%
Micro cap
18.2%
Mega cap
6.2%

About T. Rowe Price Health Care ETF

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities. The fund is non-diversified.

TMED ETF FAQ

How much money is in TMED?

T. Rowe Price Health Care ETF has about $34.5M in net assets.

What are the top holdings of TMED?

The largest positions in TMED are Eli Lilly and Company (6.33%), UnitedHealth Group Incorporated (5.46%), Alnylam Pharmaceuticals Inc (5.11%). The fund holds 105 securities in total.

How has TMED performed?

TMED returned +22.78% over the past year, including reinvested distributions.

Does TMED pay dividends?

TMED has a dividend yield of 0.47%.

When was TMED launched?

T. Rowe Price Health Care ETF began trading on June 11, 2025.