Harbor Health Care ETF (MEDI)

Assets	$19.37M
Expense Ratio	0.80%
PE Ratio	28.71
Shares Out	700,000
Dividend (ttm)	$0.13
Dividend Yield	0.48%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	13.93%
1-Year Return	+1.85%

Volume	3,024
Open	27.88
Previous Close	27.73
Day's Range	27.88 - 28.06
52-Week Low	21.86
52-Week High	28.74
Beta	0.74
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

68.74% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	16.74%
Eli Lilly and Company	LLY	14.77%
UnitedHealth Group Incorporated	UNH	6.65%
Legend Biotech Corporation	LEGN	6.40%
AbbVie Inc.	ABBV	5.34%
Masimo Corporation	MASI	4.72%
Vaxcyte, Inc.	PCVX	3.94%
DexCom, Inc.	DXCM	3.79%
Merus N.V.	MRUS	3.41%
ICON Public Limited Company	ICLR	2.98%

Dividends

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