MEDI ETF

$29.93
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Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co19.68%4,900$5.19M••••••••••••••••••••••
2ASND:COAscendis Pharma As Adr14.85%17,615$3.91M••••••••••••••••••••••
3ABBVAbbvie Inc7.36%8,680$1.94M••••••••••••••••••••••
4PCVXVaxcyte Inc4.38%20,545$1.15M••••••••••••••••••••••
5ISRGINTUITIVE SURG3.83%2,068$1.01M••••••••••••••••••••••
6MASIMasimo Corp,3.30%6,254$870.2K••••••••••••••••••••••
7LEGNLEGEND BIOTECH CORP-ADR3.14%48,387$827.4K••••••••••••••••••••••
8ABVX:PAAbivax Sa Sponsored Adr2.76%6,184$727.7K••••••••••••••••••••••
9UNHUnitedHealth Group Incorporated2.75%2,621$725.1K••••••••••••••••••••••
10RYTMRhythm Pharmaceuticals Inc2.72%6,915$716.5K••••••••••••••••••••••
11RVMDRevolution Medicines Inc Ser C Pc Pp2.69%7,281$709.8K••••••••••••••••••••••
12NTRANatera Inc2.56%3,320$674.1K••••••••••••••••••••••
13GILDGilead Sciences Inc2.48%4,278$652.4K••••••••••••••••••••••
14DHRDanaher Corp.2.44%2,968$642.9K••••••••••••••••••••••
15CORCencora Inc2.43%1,779$639.1K••••••••••••••••••••••
16INSMInsmed Inc2.41%4,245$636.2K••••••••••••••••••••••
17ADMAAdma Biologics Inccommon Stock2.34%37,545$616.9K••••••••••••••••••••••
18WGSGenedx Holdings Corp1.90%5,928$499.7K••••••••••••••••••••••
19VRTXNvaesrtex Pharmaceuticals Inc1.90%1,045$499.4K••••••••••••••••••••••
20TECHBio Techne1.56%6,162$411.5K••••••••••••••••••••••
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MEDI ETF All Holdings

MEDI holdings total 36 positions. The top 10 holdings account for 64.8% of the fund, led by Eli Lilly & Co at 19.7%, Ascendis Pharma As Adr at 14.8%, Abbvie Inc at 7.4%.

MEDI portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Health Care at 95.4%.

MEDI sector allocation provides a detailed breakdown. MEDI overlap tool shows how holdings compare to other funds in your portfolio.

MEDI ETF Holdings

36 of 36 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    19.68%
  • 2

    Ascendis Pharma As Adr

    ASND:COHealth Care
    14.85%
  • 3

    Abbvie Inc

    ABBVHealth Care
    7.36%
  • 4

    Vaxcyte Inc

    PCVXHealth Care
    4.38%
  • 5

    INTUITIVE SURG

    ISRGHealth Care
    3.83%
  • 6

    Masimo Corp,

    MASIHealth Care
    3.30%
  • 7

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    3.14%
  • 8

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    2.76%
  • 9

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.75%
  • 10

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    2.72%
  • 11

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    2.69%
  • 12

    Natera Inc

    NTRAHealth Care
    2.56%
  • 13

    Gilead Sciences Inc

    GILDHealth Care
    2.48%
  • 14

    Danaher Corp.

    DHRHealth Care
    2.44%
  • 15

    Cencora Inc

    CORHealth Care
    2.43%
  • 16

    Insmed Inc

    INSMHealth Care
    2.41%
  • 17

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    2.34%
  • 18

    Genedx Holdings Corp

    WGSHealth Care
    1.90%
  • 19

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.90%
  • 20

    Bio Techne

    TECHHealth Care
    1.56%
  • 21

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.47%
  • 22

    Insulet Corporation

    PODDHealth Care
    1.22%
  • 23

    Cash And Other Assets Less Liabilities

    Other
    1.10%
  • 24

    Dexcom

    DXCMHealth Care
    0.95%
  • 25

    Guardant Health, Inc

    GHHealth Care
    0.92%
  • 26

    Radnet Inc

    RDNTHealth Care
    0.90%
  • 27

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.80%
  • 28

    Alnylam Pharmace

    ALNYHealth Care
    0.79%
  • 29

    Bio Rad Laboratories A

    BIOHealth Care
    0.71%
  • 30

    Healthequity

    HQYHealth Care
    0.71%
  • 31

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.67%
  • 32

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.65%
  • 33

    Immunovant Inc

    IMVTHealth Care
    0.53%
  • 34

    Glaukos Corp.

    GKOSHealth Care
    0.50%
  • 35

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.48%
  • 36

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.16%