Harbor Health Care ETF (MEDI)
The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.
$16.49M
Nov 17, 2022
43.19
$0.66
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (28)
AbbVie Inc.
ABBV
7.886%
Legend Biotech Corporation
LEGN
7.58%
Pfizer Inc.
PFE
6.397%
Merck & Co., Inc.
MRK
6.106%
Masimo Corporation
MASI
4.717%
Option Care Health, Inc.
OPCH
4.669%
UnitedHealth Group Incorporated
UNH
4.398%
Vaxcyte, Inc.
PCVX
3.443%
Lantheus Holdings, Inc.
LNTH
3.064%
Insulet Corporation
PODD
2.845%
DexCom, Inc.
DXCM
2.385%
McKesson Corporation
MCK
2.337%
Innoviva, Inc.
INVA
2.045%
The Cooper Companies, Inc.
COO
2.029%
GE HealthCare Technologies Inc.
GEHC
2.001%
Eli Lilly and Company
LLY
1.901%
Vertex Pharmaceuticals Incorporated
VRTX
1.664%
Elevance Health Inc.
ELV
1.508%
Haemonetics Corporation
HAE
1.474%
Intra-Cellular Therapies, Inc.
ITCI
1.209%
Illumina, Inc.
ILMN
1.157%
Boston Scientific Corporation
BSX
1.089%
PROCEPT BioRobotics Corporation
PRCT
0.896%
Oscar Health, Inc.
OSCR
0.782%
Rocket Pharmaceuticals, Inc.
RCKT
0.715%
Soleno Therapeutics, Inc.
SLNO
0.539%
Edgewise Therapeutics, Inc.
EWTX
0.495%
Viking Therapeutics, Inc.
VKTX
0.456%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (28)
AbbVie Inc.
ABBV
7.886%
Legend Biotech Corporation
LEGN
7.58%
Pfizer Inc.
PFE
6.397%
Merck & Co., Inc.
MRK
6.106%
Masimo Corporation
MASI
4.717%
Option Care Health, Inc.
OPCH
4.669%
UnitedHealth Group Incorporated
UNH
4.398%
Vaxcyte, Inc.
PCVX
3.443%
Lantheus Holdings, Inc.
LNTH
3.064%
Insulet Corporation
PODD
2.845%
DexCom, Inc.
DXCM
2.385%
McKesson Corporation
MCK
2.337%
Innoviva, Inc.
INVA
2.045%
The Cooper Companies, Inc.
COO
2.029%
GE HealthCare Technologies Inc.
GEHC
2.001%
Eli Lilly and Company
LLY
1.901%
Vertex Pharmaceuticals Incorporated
VRTX
1.664%
Elevance Health Inc.
ELV
1.508%
Haemonetics Corporation
HAE
1.474%
Intra-Cellular Therapies, Inc.
ITCI
1.209%
Illumina, Inc.
ILMN
1.157%
Boston Scientific Corporation
BSX
1.089%
PROCEPT BioRobotics Corporation
PRCT
0.896%
Oscar Health, Inc.
OSCR
0.782%
Rocket Pharmaceuticals, Inc.
RCKT
0.715%
Soleno Therapeutics, Inc.
SLNO
0.539%
Edgewise Therapeutics, Inc.
EWTX
0.495%
Viking Therapeutics, Inc.
VKTX
0.456%