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T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care (TMED) ETF Holdings & Analysis
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What TMED does
TMED actively invests in securities of health care companies located mainly in the US but may also include foreign companies as well. Health care companies include a wide range such as biotechnology, pharmaceuticals, products and device providers, and health care service companies. Firms must be classified in the MSCI GICS health care sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 100-150 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ELI LILLY + CO COMMON STOCK | 5.80% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 5.04% | |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 4.94% | |
| INSULET CORP COMMON STOCK USD.001 | 3.61% | |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 3.43% | |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 3.17% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.93% | |
| AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 2.90% | |
| Cash/Cash equivalent USD | 2.85% | |
| ELANCO ANIMAL HEALTH INC COMMON STOCK | 2.63% |
Sector allocation
| Healthcare | 99.49% |
| Cash & Others | 0.44% |
| Technology | 0.07% |
Geographic allocation
| United States | 92.78% |
| Denmark | 2.28% |
| Germany | 2.12% |
| Switzerland | 1.65% |
| Canada | 0.57% |
| United Kingdom | 0.21% |
| Italy | 0.18% |
| Ireland | 0.16% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how TMED fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TMED track?
- TMED is the T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF, a Other ETF.
- What is the expense ratio of TMED?
- Expense ratio data for TMED is shown on the page when available from our data provider.
- What are the largest holdings in TMED?
- Top holdings include LLY.TO, UNH.BA, ALNY, PODD, TMO.TO.
- How can PortView analyze TMED overlap with other ETFs?
- PortView computes the holdings overlap between TMED and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.