ETF profile for Harbor Health Care ETF (MEDI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MEDI ETF Profile
| Family: |
Harbor Funds |
| Name: |
Harbor Health Care ETF |
|
|
| Inception Date: |
16-Nov-2022 |
| Termination Date: |
|
| Investment Objective: |
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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| ELI LILLY & CO |
LLY |
21.9248% |
| ASCENDIS PHARMA A/S |
ASND |
16.6021% |
| ARGENX SE - ADR |
ARGX |
5.0579% |
| VAXCYTE INC |
PCVX |
3.5036% |
| GUARDANT HEALTH INC |
GH |
2.7907% |
| RHYTHM PHARMACEUTICALS INC |
RYTM |
2.7434% |
| INSMED INC |
INSM |
2.7144% |
| INTUITIVE SURGICAL INC |
ISRG |
2.7039% |
| NATERA INC |
NTRA |
2.3846% |
| UNITED THERAPEUTICS CORP |
UTHR |
2.3366% |
|
Top 10 Holdings Weight: |
62.8% |
| Number of Holdings: |
44 |
| Shares Outstanding: |
1,275,000 |
| Total Net Assets: |
43,184,248 |
| NAV: |
33.85 |
| Net Expense Ratio: |
0.80% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Healthcare |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
