Harbor Health Care ETF (MEDI)MEDI

HarborSectorsHealth Care#122 of 264 by YTD

$34.84

−2.5% last session

+10.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026MEDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	+7.2%	+2.5%	+10.8%	+15.8%	+68.3%	—	+81.5%
Peer average	−3.4%	+4.6%	+3.5%	+19.7%	+29.0%	+75.3%	+27.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $36.26
Volume: 121K
Avg. volume 30D: 8K
High today: $36.36
Low today: $34.80
Previous close: $35.73
52-week high: $36.36
52-week low: $27.50
Our risk indicator: 4/5

MEDI in One Breath

MEDI Among Health Care ETFs

YTD

#1IDNAiShares+58.8%$354M

#2ARKGARK+54.0%$2.2B

#3XHSSPDR+37.9%$231M

#4BBHVanEck+32.6%$538M

#5FTXHFirst Trust+31.5%$1.2B

#6BBPVirtus+26.9%$134M

#7PSCHInvesco+26.6%$179M

#8IHEiShares+25.6%$1.7B

#26MEDIHarbor+10.8%$47.1M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in MEDI

$10,000 in MEDI became

$18,146

In the S&P 500 (VOO)

$19,643

Total return, dividends in · Nov 17, 2022 – Nov 5, 2026 · S&P 500 uses VOO

MEDI’s Top Holdings

Today

LLYEli Lilly &21.4%ARGX4.9%RYTM3.8%PCVX3.6%GH3.3%INSM3.0%RVMD2.7%IDXX2.6%UTHR2.3%COR2.2%NTRA2.1%UNH1.8%ISRG1.7%HQY1.7%ABBV1.6%ABVX1.6%PTCT1.6%INDV1.5%MCK1.5%DHRGKOSLEGN23 more

LLYEli Lilly &21.4%ARGX4.9%RYTM3.8%PCVX3.6%GH3.3%INSM3.0%RVMD2.7%IDXX2.6%UTHR2.3%COR2.2%NTRA33 more

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - DistributionMedical - Healthcare Information ServicesMedical - DevicesOther

Harbor MEDI · 45 holdings · tile size = share of the fund · as of Nov 5, 2026

What MEDI Holds

Today

Biotechnology35.3%

ARGX 4.9 · RYTM 3.8 · PCVX 3.6 · INSM 3.0 · RVMD 2.7 · UTHR 2.3 · ABVX 1.6

Drug Manufacturers - General23.1%

LLY 21.4 · ABBV 1.6

Medical - Diagnostics & Research10.2%

GH 3.3 · IDXX 2.6 · NTRA 2.1 · DHR 1.4 · RDNT

Medical - Distribution3.7%

COR 2.2 · MCK 1.5

Medical - Healthcare Information Services2.5%

HQY 1.7 · BTSG · SOPH

Medical - Devices2.4%

GKOS 1.3 · IRTC 1.1

Drug Manufacturers - Specialty & Generic2.3%

INDV 1.5 · VTRS

Harbor MEDI · share of the fund by industry · as of Nov 5, 2026

Eli’s Share of MEDI

Today

21.4%

$214 of every $1,000 in MEDI is Eli

Eli held by MEDI

$10.1M

Most Eli per dollar

IHE26.5%

PPH22.7%

MEDI21.4%

MEDX20.7%

Harbor MEDI · each square = $10 of $1,000 · as of Nov 5, 2026

MEDI’s Share of Health Care ETFs

Today

0.0%

of the $110B in 39 Health care ETFs

MEDI$47.1M0.0%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$41.5B37.8%

Health care ETF AUM · Nov 5, 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 5, 2026

Inside MEDI

45 holdings · as of Nov 5, 2026

MEDI

Harbor Health Care ETF (MEDI)

Today

Biotechnology35.3%ARGX4.9%RYTM3.8%PCVX3.6%INSM3.0%RVMD2.7%UTHR2.3%ABVX1.6%PTCTLEGNXENEVRTXAXSMIONSPRAX10 moreDrug Manufacturers - General23.1%LLYELI Lilly &21.4%ABBVMedical - Diagnostics10.2%GH3.3%IDXXNTRADHRRDNTMedical - Distribution3.7%CORMCKMedical - Healthcare Information Services2.5%HQYBTSGSOPHMedical - Devices2.4%GKOSIRTCDrug Manufacturers - Specialty2.3%INDVVTRSUNHISRGOther17.0%

Biotechnology35.3%ARGX4.9%RYTM3.8%PCVX3.6%INSMRVMD18 moreDrug Manufacturers - General23.1%LLY21.4%Medical - Diagnostics10.2%GH IDXXNTRADHRRDNTMedical - Distribution3.7%CORMCKHQYGKOSIRTCINDVVTRSUNHISRGOther17.0%

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	21.42%
2	ARGX	Argenx SE -	4.92%
3	RYTM	Rhythm Pharmaceuticals	3.77%
4	PCVX	Vaxcyte	3.58%
5	GH	Guardant Health	3.25%
6	INSM	Insmed	2.95%
7	RVMD	Revolution Medicines	2.65%
8	IDXX	Idexx Laboratories	2.57%
9	UTHR	United Therapeutics	2.34%
10	COR	Cencora	2.24%

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - DistributionMedical - Healthcare Information ServicesMedical - DevicesDrug Manufacturers - SpecialtyMedical - Healthcare PlansMedical - InstrumentsOther

Harbor MEDI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.1%

How It Compares

MEDI

Harbor Health Care ETF (MEDI)’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.6%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.7%	+28.0%	$19.1B
XBI	SPDRRead Desk	0.35%	+21.8%	+37.9%	$10.6B
IYH	iSharesRead Desk	0.37%	+20.3%	+28.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
MEDI	HarborThis fundRead Desk	0.80%	+10.8%	+15.8%	$47M

Health care peers · YTD and past-year returns · as of Nov 6, 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

+20.9%

+10.8%

XLV wins+10.2 pts

Past year

+29.6%

+15.8%

XLV wins+13.8 pts

Fee

0.08%

0.80%

XLV winslower fee

Yield

1.4%

0.2%

XLV wins+1.2 pts

AUM

$49.1B

$47.1M

XLV1042.2× more

4–0XLV wins

SPDR XLV and Harbor MEDI · year-to-date · as of Nov 6, 2026 · AUM not scored

MEDI vs VOO

YTD

MEDI · Harbor Health Care ETF (MEDI)

+10.8%

VOO · S&P 500

+8.4%

Gap

2.4 pts

Harbor MEDI and Vanguard VOO · YTD total return · as of Nov 6, 2026

MEDI vs Its Peer Average

YTD

MEDIAvsBPeer average

1D−2.5%−3.4%

1M+7.2%+4.6%

3M+2.5%+3.5%

YTD+10.8%+19.7%

1Y+15.8%+29.0%

3Y+68.3%+75.3%

5Y[…]+27.3%

2–4Peer average wins

38 Health care peers · each row scaled to its leader

The Details

MEDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.93%

Deepest drop · 1Y−15.2%

Lowest point · 5Y0.0%

52-week range

$34.84

$27.50−4.2% from the high$36.36

Harbor MEDI · past-year price moves · as of Nov 6, 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 6, 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$36.26

Premium / discount[…]

Median spread · 30D[…]

Volume today121K

Average volume · 30D8K

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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