Harbor Health Care ETF (MEDI)

Assets	$16.46M
Expense Ratio	0.80%
PE Ratio	35.66
Shares Out	625,000
Dividend (ttm)	$0.13
Dividend Yield	0.50%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	17.73%
1-Year Return	+1.55%

Volume	8,933
Open	26.99
Previous Close	26.68
Day's Range	26.99 - 27.09
52-Week Low	21.86
52-Week High	28.40
Beta	0.74
Holdings	38
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

64.36% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	16.69%
Eli Lilly and Company	LLY	14.39%
UnitedHealth Group Incorporated	UNH	6.09%
Legend Biotech Corporation	LEGN	5.31%
Masimo Corporation	MASI	4.84%
AbbVie Inc.	ABBV	4.04%
DexCom, Inc.	DXCM	3.81%
Vaxcyte, Inc.	PCVX	3.43%
Merus N.V.	MRUS	3.11%
Danaher Corporation	DHR	2.65%

Dividends

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