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TMED
T. Rowe Price Health Care ETF
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TMED Holdings Information

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Last updated: September 7, 2026

Holdings Count
108
Total Assets
34.10M
Top 10 Percentage
44.67%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

108 Holdings as of Sep 07, 2026
108 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
12.27%$4.02M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ALNY
Alnylam Pharmaceuticals
5.41%$1.77M―$35.61B-41.13%
19 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
5.38%$1.76M―$356.47B25.92%
16 Buy
5 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
3.75%$1.23M―$63.15B13.15%
9 Buy
3 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
3.61%$1.18M―$226.94B24.60%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PODD
Insulet
3.31%$1.08M―$10.23B-57.67%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.09%$1.01M―$187.23B31.24%
17 Buy
4 Hold
0 Sell
Strong Buy
―
A
Agilent Technologies
2.78%$911.42K―$42.53B17.17%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ELAN
Elanco Animal Health
2.61%$854.42K―$12.24B32.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DYN
Dyne Therapeutics, Inc.
2.47%$810.70K―$4.53B70.75%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

86.70%Healthcare12.77%General0.53%Financial86.70%Healthcare
Healthcare
86.70%
General
12.77%
Financial
0.53%

Countries Breakdown

99.42%United States0.51%Germany0.07%Hong Kong99.42%United States
United States
99.42%
Germany
0.51%
Hong Kong
0.07%

Breakdown By Smart Score

26.19%Outperform1020.62%Outperform927.89%Outperform813.28%Neutral71.73%Neutral62.44%Neutral55.70%Neutral41.49%Underperform30.57%Underperform20.10%Underperform18
The weighted average smart score of the TMED ETF is 8
10
26.19%
9
20.62%
8
27.89%
7
13.28%
6
1.73%
5
2.44%
4
5.70%
3
1.49%
2
0.57%
1
0.10%

TMED ETF News

See More TMED News
See More TMED News

TMED ETF FAQ

What are ETF TMED’s top 3 holdings?
TMED’s top 3 holdings are LLY, ALNY, UNH.
    What is TMED’s holding count?
    ETF TMED’s is holdings 108 different assets.
      What are the total assets of ETF TMED?
      ETF TMED’s total assets are 34.10M.
        What sector is TMED most exposed to?
        TMED is most exposed to 86.70% Healthcare of its holdings.
          How concentrated is TMED?
          TMED’s top 10 holdings represent 44.67% of the fund.
            What is TMED’s average Smart Score?
            The weighted average Smart Score of TMED is 8.
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