Harbor Health Care ETF (MEDI)

Assets	$16.08M
Expense Ratio	0.80%
PE Ratio	35.66
Shares Out	600,000
Dividend (ttm)	$0.13
Dividend Yield	0.51%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	18.08%
1-Year Return	+4.62%

Volume	920
Open	26.63
Previous Close	26.54
Day's Range	26.40 - 26.63
52-Week Low	21.86
52-Week High	28.40
Beta	0.71
Holdings	37
Inception Date	Nov 16, 2022

About MEDI

Fund Home Page

The Harbor Health Care ETF (MEDI) is an exchange-traded fund that mostly invests in health care equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. MEDI was launched on Nov 16, 2022 and is issued by Harbor.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEDI
• ETF Provider: Harbor

Top 10 Holdings

63.49% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	15.47%
Eli Lilly and Company	LLY	15.44%
UnitedHealth Group Incorporated	UNH	6.52%
Legend Biotech Corporation	LEGN	5.86%
Masimo Corporation	MASI	4.29%
Vaxcyte, Inc.	PCVX	3.60%
DexCom, Inc.	DXCM	3.48%
ICON Public Limited Company	ICLR	3.24%
Rhythm Pharmaceuticals, Inc.	RYTM	3.02%
GeneDx Holdings Corp.	WGS	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.13455	Dec 26, 2024
Dec 21, 2023	$0.4613	Dec 27, 2023