T. Rowe Price Health Care ETF TMED
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.44%
- Net assets
- $23.0M
- Holdings
- 102
- 12-month distribution yield
- 0.47%
- Asset class
- Equity
T. Rowe Price Health Care ETF (TMED) is an exchange-traded fund listed on the Nasdaq in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$34.51 on 20 Oct 2026. Its expense ratio is 0.44% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$23.03 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.47%.
Fees
- Total annual operating expenses (gross)
- 0.44%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $23,028,731
- Total assets
- $23,036,524
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 16.71% | $3.8M | Equity (common) | United States | USD |
| 2 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 6.52% | $1.5M | Equity (common) | United States | USD |
| 3 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 4.44% | $1.0M | Equity (common) | United States | USD |
| 4 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 4.11% | $948K | Equity (common) | United States | USD |
| 5 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 2.96% | $682K | Equity (common) | United States | USD |
| 6 | CENCORA INC CENCORA INC COMMON STOCK USD.01 | US03073E1055 | 2.75% | $634K | Equity (common) | United States | USD |
| 7 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | US00846U1016 | 2.61% | $602K | Equity (common) | United States | USD |
| 8 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | US02043Q1076 | 2.60% | $598K | Equity (common) | United States | USD |
| 9 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COMMON STOCK USD.001 | US46120E6023 | 2.43% | $561K | Equity (common) | United States | USD |
| 10 | INSULET CORP INSULET CORP COMMON STOCK USD.001 | US45784P1012 | 2.38% | $548K | Equity (common) | United States | USD |
| 11 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 2.22% | $511K | Equity (common) | United States | USD |
| 12 | DYNE THERAPEUTICS INC DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | US26818M1080 | 2.03% | $468K | Equity (common) | United States | USD |
| 13 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COMMON STOCK | US28414H1032 | 1.91% | $440K | Equity (common) | United States | USD |
| 14 | PFIZER INC PFIZER INC COMMON STOCK USD.05 | US7170811035 | 1.91% | $439K | Equity (common) | United States | USD |
| 15 | CYTOKINETICS INC CYTOKINETICS INC COMMON STOCK USD.001 | US23282W6057 | 1.69% | $389K | Equity (common) | United States | USD |
| 16 | WATERS CORP WATERS CORP COMMON STOCK USD.01 | US9418481035 | 1.68% | $388K | Equity (common) | United States | USD |
| 17 | WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | US9553061055 | 1.65% | $381K | Equity (common) | United States | USD |
| 18 | ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | DK0060615755 | 1.60% | $369K | Equity (common) | Denmark | USD |
| 19 | BIOGEN INC BIOGEN INC COMMON STOCK USD.0005 | US09062X1037 | 1.55% | $357K | Equity (common) | United States | USD |
| 20 | MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 1.46% | $335K | Equity (common) | United States | USD |
| 21 | DEXCOM INC DEXCOM INC COMMON STOCK USD.001 | US2521311074 | 1.46% | $335K | Equity (common) | United States | USD |
| 22 | IMMUNOME INC IMMUNOME INC COMMON STOCK USD.0001 | US45257U1088 | 1.38% | $318K | Equity (common) | United States | USD |
| 23 | BIONTECH SE-ADR BIONTECH SE ADR ADR | US09075V1026 | 1.29% | $297K | Equity (common) | Germany | USD |
| 24 | HUMANA INC HUMANA INC COMMON STOCK USD.1666666 | US4448591028 | 1.24% | $286K | Equity (common) | United States | USD |
| 25 | DENALI THERAPEUTICS INC DENALI THERAPEUTICS INC COMMON STOCK USD.01 | US24823R1059 | 1.22% | $282K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.27% | |
| Short-term investment vehicles (cash funds) | 0.73% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.26% | |
| Denmark | 1.60% | |
| Germany | 1.59% | |
| Cayman Islands | 1.05% | |
| Netherlands | 0.87% | |
| Switzerland | 0.49% | |
| Canada | 0.32% | |
| Jersey | 0.31% | |
| Italy | 0.30% | |
| France | 0.12% | |
| British Virgin Islands | 0.09% | |
| United Kingdom | 0.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.32% | |
| Hong Kong dollar (HKD) | 0.39% | |
| Euro (EUR) | 0.30% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 68.60% | |
| Industrials | 12.79% | |
| Consumer Staples | 1.22% | |
| Health Technology | 1.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1620
- 12-month yield
- 0.47%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1620) ÷ latest price ($34.51) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1620 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092023) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TMED and VTI Vanguard Morningstar Total Stock Market ETF
- TMED and VOO Vanguard S&P 500 ETF
- TMED and IVV iShares Core S&P 500 ETF
- TMED and QQQ Invesco QQQ Trust, Series 1