T. Rowe Price Health Care ETF Holdings

TMEDETF · Nasdaq

$34.82

+$0.00 (+0.01%)

EOD Oct 29, 2026

TMED holds 96 stocks and 6 other positions (cash and equivalents). The largest is Eli Lilly and Company at 16.71%, and the ten largest make up 47.5% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 96 stocks

Weight as a share of the fund's assets, Jun 30, 2026

TMED holdings by weight
#	Company	Sector
1	Eli Lilly and CompanyLLY	Healthcare	16.71%	0.47%	73	76
2	UnitedHealth Group IncorporatedUNH	Healthcare	6.52%	2.23%	48	86
3	Gilead Sciences Inc.GILD	Healthcare	4.44%	1.90%	48	71
4	Thermo Fisher Scientific Inc.TMO	Industrials	4.11%	0.26%	31	72
5	Danaher CorporationDHR	Industrials	2.96%	0.61%	23	62
6	Cencora, Inc.COR	Consumer Discretionary	2.75%	0.69%	66	76
7	Agilent Technologies Inc.A	Industrials	2.61%	0.57%	44	74
8	Alnylam Pharmaceuticals IncALNY	Healthcare	2.60%	n/a	81	0
9	Intuitive Surgical Inc.ISRG	Healthcare	2.43%	n/a	83	0
10	Insulet CorporationPODD	Healthcare	2.38%	n/a	75	0
11	Stryker CorporationSYK	Healthcare	2.22%	1.03%	66	81
12	Dyne Therapeutics Inc.DYN	Healthcare	2.03%	n/a	n/a	0
13	Elanco Animal Health IncorporatedELAN	Healthcare	1.91%	n/a	46	0
14	Pfizer Inc.PFE	Healthcare	1.91%	5.58%	30	58
15	Cytokinetics, IncorporatedCYTK	Healthcare	1.69%	n/a	10	0
16	Waters CorporationWAT	Industrials	1.68%	n/a	25	0
17	West Pharmaceutical Services, Inc.WST	Healthcare	1.65%	0.22%	46	71
18	Ascendis Pharma A/SASND	Healthcare	1.60%	n/a	59	0
19	Biogen Inc.BIIB	Healthcare	1.55%	n/a	39	0
20	McKesson CorporationMCK	Consumer Discretionary	1.46%	0.33%	72	76
21	DexCom, Inc.DXCM	Healthcare	1.46%	n/a	85	0
22	Immunome Inc.IMNM	Healthcare	1.38%	n/a	10	0
23	BioNTech SEBNTX	Healthcare	1.29%	n/a	16	0
24	Humana Inc.HUM	Healthcare	1.24%	0.86%	45	56
25	Denali Therapeutics Inc.DNLI	Healthcare	1.22%	n/a	10	0

1-25 of 96

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TMED positions other than stocks
Position	Type	Weight
State Street Ins US Go MM Fd-Is	Cash and equivalents	0.73%
Akeso Inc	Stock	0.39%
Sartorius Ag	Stock	0.30%
Crinetics Pharmaceuticals In	Stock	0.26%
N/A	Stock	0.08%
N/A	Stock	0.01%

Concentration

How much of the fund sits in its largest stocks

TMED holdings questions

How many stocks does TMED hold?+

96 stocks as of Jun 30, 2026, plus 6 cash or money-market lines worth 0.73% of assets.

What is TMED's largest holding?+

Eli Lilly and Company (LLY) at 16.71% of the fund. The ten largest positions add up to 47.5%.

Which sectors does TMED invest in most?+

Healthcare (79.5%), Industrials (13.1%), Consumer Discretionary (4.2%).

How often does TMED change its holdings?+

In its last fiscal year the fund's turnover was 64.2%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on TMED: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.