Harbor Health Care ETF (MEDI)MEDI

HarborSectorsHealth Care#111 of 264 by YTD

$35.12

+0.8% last session

+11.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MEDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+10.1%	+1.7%	+11.7%	+18.0%	+67.7%	—	+82.9%
Peer average	+0.8%	+5.8%	+2.9%	+20.5%	+29.5%	+75.3%	+27.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $34.82
Volume: 18K
Avg. volume 30D: 9K
High today: $35.17
Low today: $34.44
Previous close: $34.84
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+62.2%$335M

#2ARKGARK+56.9%$2.2B

#3XHSSPDR+35.4%$243M

#4BBHVanEck+33.9%$519M

#5FTXHFirst Trust+32.4%$1.2B

#6BBPVirtus+28.3%$134M

#7IHEiShares+26.8%$1.6B

#8PSCHInvesco+26.5%$187M

#26MEDIHarbor+11.7%$47.1M

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in MEDI

$10,000 in MEDI became

$18,292

In the S&P 500 (VOO)

$19,702

Total return, dividends in · Nov 17, 2022 – Nov 6, 2026 · S&P 500 uses VOO

MEDI’s Top Holdings

Today

LLYEli Lilly &21.5%ARGNF4.9%RYTM3.9%PCVX3.5%GH3.3%INSM3.0%RVMD2.7%IDXX2.6%UTHR2.3%COR2.2%NTRA2.0%UNH1.8%ISRG1.7%ABBV1.7%HQY1.7%INDV1.6%PTCT1.6%ABVX1.6%DHR1.4%LEGNXENEGKOS23 more

LLYEli Lilly &21.5%ARGNF4.9%RYTM3.9%PCVX3.5%GH3.3%INSM3.0%RVMD2.7%IDXX2.6%UTHR2.3%COR2.2%NTRA33 more

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - DistributionMedical - Healthcare Information ServicesDrug Manufacturers - SpecialtyOther

Harbor MEDI · 45 holdings · tile size = share of the fund · as of Nov 6, 2026

What MEDI Holds

Today

Biotechnology30.4%

RYTM 3.9 · PCVX 3.5 · INSM 3.0 · RVMD 2.7 · UTHR 2.3 · PTCT 1.6 · ABVX 1.6

Drug Manufacturers - General23.1%

LLY 21.5 · ABBV 1.7

Medical - Diagnostics & Research10.2%

GH 3.3 · IDXX 2.6 · NTRA 2.0 · DHR 1.4 · RDNT

Medical - Distribution3.2%

COR 2.2 · MCK

Medical - Healthcare Information Services2.5%

HQY 1.7 · BTSG · SOPH

Drug Manufacturers - Specialty & Generic2.5%

INDV 1.6 · VTRS

Medical - Devices2.3%

GKOS 1.2 · IRTC 1.1

Harbor MEDI · share of the fund by industry · as of Nov 6, 2026

Eli’s Share of MEDI

Today

21.5%

$215 of every $1,000 in MEDI is Eli

Eli held by MEDI

$10.1M

Most Eli per dollar

IHE26.4%

PPH22.4%

MEDI21.5%

MEDX20.5%

Harbor MEDI · each square = $10 of $1,000 · as of Nov 6, 2026

MEDI’s Share of Health Care ETFs

Today

0.0%

of the $112B in 39 Health care ETFs

MEDI$47.1M0.0%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$42.0B37.5%

Health care ETF AUM · Nov 6, 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 6, 2026

Inside MEDI

45 holdings · as of Nov 6, 2026

MEDI

Harbor Health Care ETF (MEDI)

Today

Biotechnology30.4%RYTM3.9%PCVX3.5%INSM3.0%RVMD2.7%UTHR2.3%PTCTABVXLEGNXENEVRTXAXSMIONSELVNSYRE9 moreDrug Manufacturers - General23.1%LLYELI Lilly &21.5%ABBVMedical - Diagnostics10.2%GH3.3%IDXX2.6%NTRADHRRDNTMedical - Distribution3.2%CORMCKHQYBTSGSOPHDrug Manufacturers - Specialty2.5%INDVVTRSMedical - Devices2.3%GKOSIRTCMedical - Healthcare Plans1.8%UNHISRGOther22.3%ARGNF

Biotechnology30.4%RYTM3.9%PCVX3.5%INSM3.0%RVMDUTHR17 moreDrug Manufacturers - General23.1%LLYELI Lilly &21.5%Medical - Diagnostics10.2%GH IDXXNTRADHRCORMCKMedical - Healthcare Information Services2.5%HQYDrug Manufacturers - Specialty2.5%INDVMedical - Devices2.3%GKOSIRTCOther22.3%ARGNF

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	21.46%
2	ARGNF	Argenx SE -	4.91%
3	RYTM	Rhythm Pharmaceuticals	3.95%
4	PCVX	Vaxcyte	3.51%
5	GH	Guardant Health	3.30%
6	INSM	Insmed	3.03%
7	RVMD	Revolution Medicines	2.67%
8	IDXX	Idexx Laboratories	2.57%
9	UTHR	United Therapeutics	2.27%
10	COR	Cencora	2.23%

See all 44 holdings ↓

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - DistributionMedical - Healthcare Information ServicesDrug Manufacturers - SpecialtyMedical - DevicesMedical - Healthcare PlansMedical - InstrumentsOther

Harbor MEDI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.2%

All MEDI Holdings

44 holdings · as of Nov 6, 2026

MEDI

MEDI’s Holdings

Today

#
1	LLYELI Lilly	Healthcare	21.46%	$2,145.90	6,409	$8.7M
2	—Ascendis Pharma A/S	—	17.03%	$1,702.73	27K	$6.9M
3	ARGNFArgenx SE	—	4.91%	$491.30	2,238	$2.0M
4	RYTMRhythm Pharmaceuticals	Healthcare	3.95%	$394.94	15K	$1.6M
5	PCVXVaxcyte	Healthcare	3.51%	$350.97	23K	$1.4M
6	GHGuardant Health	Healthcare	3.30%	$330.24	8,773	$1.3M
7	INSMInsmed	Healthcare	3.03%	$303.47	11K	$1.2M
8	RVMDRevolution Medicines	Healthcare	2.67%	$266.96	6,125	$1.1M
9	IDXXIdexx Laboratories	Healthcare	2.57%	$256.54	1,559	$1.0M
10	UTHRUnited Therapeutics	Healthcare	2.27%	$226.79	1,634	$924K
11	CORCencora	Healthcare	2.23%	$223.35	2,680	$910K
12	NTRANatera	Healthcare	2.03%	$202.94	2,274	$827K
13	UNHUnitedhealth Group	Healthcare	1.78%	$177.57	1,829	$724K
14	ISRGIntuitive Surgical	Healthcare	1.74%	$173.57	1,510	$707K
15	ABBVAbbvie	Healthcare	1.68%	$167.67	2,371	$683K

Harbor MEDI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MEDI

Harbor Health Care ETF (MEDI)’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.9%	+29.0%	$50.9B
VHT	VanguardRead Desk	0.09%	+19.8%	+27.4%	$19.1B
XBI	SPDRRead Desk	0.35%	+25.0%	+40.0%	$10.9B
IYH	iSharesRead Desk	0.37%	+20.0%	+27.9%	$4.7B
IXJ	iSharesRead Desk	0.38%	+17.0%	+25.1%	$4.6B
MEDI	HarborThis fundRead Desk	0.80%	+11.7%	+18.0%	$47M

Health care peers · YTD and past-year returns · as of Nov 7, 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%

+11.7%

XLV wins+9.2 pts

Past year

+29.0%

+18.0%

XLV wins+11.0 pts

Fee

0.08%

0.80%

XLV winslower fee

Yield

1.4%

0.2%

XLV wins+1.2 pts

AUM

$50.9B

$47.1M

XLV1080.4× more

4–0XLV wins

SPDR XLV and Harbor MEDI · year-to-date · as of Nov 7, 2026 · AUM not scored

MEDI vs VOO

YTD

MEDI · Harbor Health Care ETF (MEDI)

+11.7%

VOO · S&P 500

+8.7%

Gap

2.9 pts

Harbor MEDI and Vanguard VOO · YTD total return · as of Nov 7, 2026

MEDI vs Its Peer Average

YTD

MEDIAvsBPeer average

1D+0.8%+0.8%

1M+10.1%+5.8%

3M+1.7%+2.9%

YTD+11.7%+20.5%

1Y+18.0%+29.5%

3Y+67.7%+75.3%

5Y[…]+27.5%

2–4Peer average wins

38 Health care peers · each row scaled to its leader

The Details

MEDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.91%

Deepest drop · 1Y−15.2%

Lowest point · 5Y0.0%

52-week range

$35.12

$27.50−3.4% from the high$36.36

Harbor MEDI · past-year price moves · as of Nov 7, 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 7, 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$34.82

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D9K

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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