Harbor Health Care ETF (MEDI)MEDI

HarborSectorsHealth Care#130 of 264 by YTD

$35.73

+1.9% last session

+13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026MEDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+10.4%	+6.9%	+13.6%	+19.4%	+73.4%	—	+86.1%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.80%
Distribution yield: 0.2%
NAV: $36.26
Volume: 6K
Avg. volume 30D: 5K
High today: $35.95
Low today: $35.28
Previous close: $35.07
52-week high: $35.95
52-week low: $27.50
Our risk indicator: 4/5

MEDI in One Breath

MEDI Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$354M

#3XHSSPDR+40.0%$231M

#4BBHVanEck+38.2%$538M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$179M

#7XBISPDR+30.6%$10.6B

#8IHEiShares+29.8%$1.7B

#26MEDIHarbor+13.6%$47.1M

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

$10,000 in MEDI

$10,000 in MEDI became

$18,609

In the S&P 500 (VOO)

$20,541

Total return, dividends in · Nov 17, 2022 – Nov 4, 2026 · S&P 500 uses VOO

MEDI’s Top Holdings

Today

LLYEli Lilly &22.2%ARGX4.9%PCVX3.4%GH3.2%INSM2.9%RYTM2.8%ISRG2.7%IDXX2.5%RVMD2.4%UTHR2.4%NTRA2.1%COR2.0%ABBV1.6%ABVX1.6%HQY1.6%PTCT1.6%UNH1.5%MCK1.4%DHR1.4%INDV1.3%23 more

LLYEli Lilly &22.2%ARGX4.9%PCVX3.4%GH3.2%INSM2.9%RYTM2.8%ISRG2.7%IDXX2.5%RVMD2.4%UTHR2.4%NTRA2.1%COR33 more

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

Harbor MEDI · 45 holdings · tile size = share of the fund · as of Nov 4, 2026

What MEDI Holds

Today

Biotechnology34.0%

ARGX 4.9 · PCVX 3.4 · INSM 2.9 · RYTM 2.8 · RVMD 2.4 · UTHR 2.4 · ABVX 1.6

Drug Manufacturers - General24.8%

LLY 22.2 · ABBV 1.6 · MRK

Medical - Diagnostics & Research10.1%

GH 3.2 · IDXX 2.5 · NTRA 2.1 · DHR 1.4 · RDNT

Medical - Distribution3.4%

COR 2.0 · MCK 1.4

Medical - Instruments & Supplies2.7%

ISRG 2.7

Medical - Devices2.3%

GKOS 1.2 · IRTC 1.1

Drug Manufacturers - Specialty & Generic2.2%

INDV 1.3 · VTRS

Harbor MEDI · share of the fund by industry · as of Nov 4, 2026

Eli’s Share of MEDI

Today

22.2%

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

Eli held by MEDI

$10.5M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Harbor MEDI · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

MEDI

Harbor Health Care ETF (MEDI)

Today

Biotechnology34.0%ARGX4.9%PCVX3.4%INSM2.9%RYTM2.8%RVMD2.4%UTHR2.4%ABVX1.6%PTCTLEGNXENEVRTXAXSMIONSPRAX10 moreDrug Manufacturers - General24.8%LLYELI Lilly &22.2%ABBVMRKMedical - Diagnostics10.1%GH3.2%IDXXNTRADHRRDNTMedical - Distribution3.4%CORMCKMedical - Instruments2.7%ISRG2.7%Medical - Devices2.3%GKOSIRTCDrug Manufacturers - Specialty2.2%INDVVTRSHQYSOPHUNHOther16.9%

Biotechnology34.0%ARGX4.9%PCVX3.4%INSMRYTM2.8%RVMDUTHR18 moreDrug Manufacturers - General24.8%LLY22.2%ABBVMRKMedical - Diagnostics10.1%GH IDXXNTRADHRRDNTMedical - Distribution3.4%CORMCKISRGGKOSIRTCINDVVTRSHQYUNHOther16.9%

#	Ticker	Company	Weight ▼
1	LLY	ELI Lilly &	22.22%
2	ARGX	Argenx SE -	4.90%
3	PCVX	Vaxcyte	3.41%
4	GH	Guardant Health	3.22%
5	INSM	Insmed	2.88%
6	RYTM	Rhythm Pharmaceuticals	2.83%
7	ISRG	Intuitive Surgical	2.66%
8	IDXX	Idexx Laboratories	2.55%
9	RVMD	Revolution Medicines	2.40%
10	UTHR	United Therapeutics	2.39%

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

Harbor MEDI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.7%

How It Compares

MEDI

Harbor Health Care ETF (MEDI)’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.6B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
MEDI	HarborThis fundRead Desk	0.80%	+13.6%	+19.4%	$47M

Health care peers · YTD and past-year returns · as of Nov 5, 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

+24.0%

+13.6%

XLV wins+10.4 pts

Past year

+33.5%

+19.4%

XLV wins+14.1 pts

Fee

0.08%

0.80%

XLV winslower fee

Yield

1.3%

0.2%

XLV wins+1.1 pts

AUM

$49.1B

$47.1M

XLV1042.2× more

4–0XLV wins

SPDR XLV and Harbor MEDI · year-to-date · as of Nov 5, 2026 · AUM not scored

MEDI vs VOO

YTD

MEDI · Harbor Health Care ETF (MEDI)

+13.6%

VOO · S&P 500

+13.4%

Gap

0.3 pts

Harbor MEDI and Vanguard VOO · YTD total return · as of Nov 5, 2026

MEDI vs Its Peer Average

YTD

MEDIAvsBPeer average

1D+1.9%+2.7%

1M+10.4%+8.5%

3M+6.9%+8.9%

YTD+13.6%+24.4%

1Y+19.4%+33.4%

3Y+73.4%+84.3%

5Y[…]+34.0%

1–5Peer average wins

38 Health care peers · each row scaled to its leader

The Details

MEDI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.78%

Deepest drop · 1Y−15.2%

Lowest point · 5Y0.0%

52-week range

$35.73

$27.50−0.6% from the high$35.95

Harbor MEDI · past-year price moves · as of Nov 5, 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 5, 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 today6K

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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