Harbor Health Care ETF (MEDI)MEDI

HarborSectorsHealth Care#122 of 264 by YTD

$35.07

+0.3% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MEDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+7.2%	+6.7%	+11.5%	+17.2%	+70.6%	—	+82.7%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $34.95
Volume: 4K
Avg. volume 30D: 5K
High today: $35.38
Low today: $35.07
Previous close: $34.97
52-week high: $35.76
52-week low: $27.50
Our risk indicator: 4/5

MEDI in One Breath

MEDI Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#26MEDIHarbor+11.5%$45.4M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in MEDI

$10,000 in MEDI became

$18,266

In the S&P 500 (VOO)

$20,213

Total return, dividends in · Nov 17, 2022 – Nov 3, 2026 · S&P 500 uses VOO

MEDI’s Top Holdings

Today

LLYEli Lilly &22.2%ARGNF4.8%PCVX3.4%GH3.1%INSM3.0%RYTM2.8%ISRG2.6%IDXX2.5%UTHR2.4%RVMD2.3%NTRA2.1%COR1.9%ABBV1.7%HQY1.6%ABVX1.6%UNH1.5%PTCT1.4%MCK1.4%DHR1.4%INDV1.3%22 more

LLYEli Lilly &22.2%ARGNF4.8%PCVX3.4%GH3.1%INSM3.0%RYTM2.8%ISRG2.6%IDXX2.5%UTHR2.4%RVMD2.3%NTRA2.1%COR32 more

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - DistributionMedical - InstrumentsMedical - DevicesOther

Harbor MEDI · 44 holdings · tile size = share of the fund · as of Nov 3, 2026

What MEDI Holds

Today

Biotechnology29.4%

PCVX 3.4 · INSM 3.0 · RYTM 2.8 · UTHR 2.4 · RVMD 2.3 · ABVX 1.6 · PTCT 1.4

Drug Manufacturers - General24.9%

LLY 22.2 · ABBV 1.7 · MRK

Medical - Diagnostics & Research10.0%

GH 3.1 · IDXX 2.5 · NTRA 2.1 · DHR 1.4 · RDNT

Medical - Distribution3.4%

COR 1.9 · MCK 1.4

Medical - Instruments & Supplies2.6%

ISRG 2.6

Medical - Devices2.4%

GKOS 1.3 · IRTC 1.1

Drug Manufacturers - Specialty & Generic2.2%

INDV 1.3 · VTRS

Harbor MEDI · share of the fund by industry · as of Nov 3, 2026

Eli’s Share of MEDI

Today

22.2%

$222 of every $1,000 in MEDI is Eli

Eli held by MEDI

$10.1M

Most Eli per dollar

IHE26.9%

PPH23.2%

MEDI22.2%

MEDX21.0%

Harbor MEDI · each square = $10 of $1,000 · as of Nov 3, 2026

MEDI’s Share of Health Care ETFs

Today

0.0%

of the $109B in 39 Health care ETFs

MEDI$45.4M0.0%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.8B37.4%

Health care ETF AUM · Nov 4, 2026

MEDI Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

MEDI$0.80

Expense ratio · Health care peers · Nov 4, 2026

Inside MEDI

44 holdings · as of Nov 3, 2026

MEDI

Harbor Health Care ETF (MEDI)

Today

Biotechnology29.4%PCVX3.4%INSM3.0%RYTM2.8%UTHR2.4%RVMD2.3%ABVXPTCTLEGNXENEVRTXIONSAXSMMDGLPRAX10 moreDrug Manufacturers - General24.9%LLYELI Lilly &22.2%ABBVMRKMedical - Diagnostics10.0%GH3.1%IDXXNTRADHRRDNTMedical - Distribution3.4%CORMCKISRGMedical - Devices2.4%GKOSIRTCDrug Manufacturers - Specialty2.2%INDVVTRSMedical - Healthcare Information Services2.0%HQYOther21.6%ARGNF

Biotechnology29.4%PCVX3.4%INSM3.0%RYTMUTHRRVMD18 moreDrug Manufacturers - General24.9%LLYELI Lilly &22.2%ABBVMRKMedical - Diagnostics10.0%GH IDXXNTRADHRCORMCKMedical - Instruments2.6%ISRGMedical - Devices2.4%GKOSDrug Manufacturers - Specialty2.2%INDVHQYSOPHUNHOther21.6%ARGNF

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	22.24%
2	ARGNF	Argenx SE -	4.76%
3	PCVX	Vaxcyte	3.40%
4	GH	Guardant Health	3.14%
5	INSM	Insmed	3.02%
6	RYTM	Rhythm Pharmaceuticals	2.77%
7	ISRG	Intuitive Surgical	2.64%
8	IDXX	Idexx Laboratories	2.54%
9	UTHR	United Therapeutics	2.36%
10	RVMD	Revolution Medicines	2.33%

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - DistributionMedical - InstrumentsMedical - DevicesDrug Manufacturers - SpecialtyMedical - Healthcare Information ServicesMedical - Healthcare PlansOther

Harbor MEDI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.2%

How It Compares

MEDI

Harbor Health Care ETF (MEDI)’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
MEDI	HarborThis fundRead Desk	0.80%	+11.5%	+17.2%	$45M

Health care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MEDI head to head with XLV →

XLV vs MEDI

YTD

XLVSPDR · Health careMEDIHarbor · Health care

Year to date

+20.4%

+11.5%

XLV wins+8.8 pts

Past year

+29.7%

+17.2%

XLV wins+12.5 pts

Fee

0.08%

0.80%

XLV winslower fee

Yield

1.4%

0.2%

XLV wins+1.2 pts

AUM

$49.1B

$45.4M

XLV1080.8× more

4–0XLV wins

SPDR XLV and Harbor MEDI · year-to-date · as of Nov 4, 2026 · AUM not scored

MEDI vs VOO

YTD

MEDI · Harbor Health Care ETF (MEDI)

+11.5%

VOO · S&P 500

+11.5%

Gap

0.0 pts

Harbor MEDI and Vanguard VOO · YTD total return · as of Nov 4, 2026

MEDI vs Its Peer Average

YTD

MEDIAvsBPeer average

1D+0.3%+0.6%

1M+7.2%+4.0%

3M+6.7%+6.1%

YTD+11.5%+21.0%

1Y+17.2%+29.0%

3Y+70.6%+81.2%

5Y[…]+28.9%

2–4Peer average wins

38 Health care peers · each row scaled to its leader

The Details

MEDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.70%

Deepest drop · 1Y−15.2%

Lowest point · 5Y0.0%

52-week range

$35.07

$27.50−1.9% from the high$35.76

Harbor MEDI · past-year price moves · as of Nov 4, 2026

MEDI

Fund Facts

Today

2022launched Nov 16

Tracks[…]

Exchange · CUSIPAMEX · 41151J869

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Harbor MEDI · fund facts · as of Nov 4, 2026

MEDI

Payouts by Year

$0.0751per share, Dec 2025

Distribution yield0.2%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 24, 2025

3 payouts added up$0.67 a share

Harbor MEDI · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.95

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.0751
Dec 20, 2024	Dec 26, 2024	$0.13
Dec 21, 2023	Dec 27, 2023	$0.46

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