Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
104
Inception Date
Jun 11, 2025
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 99.75%
Bonds: 0.03%
Cash: 0.15%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co14.75%
UNHUnitedHealth Group Incorporated7.58%
ABTAbbott Laboratories4.63%
TMOThermo Fisher3.88%
ISRGINTUITIVE SURG3.85%
Top 10 Concentration: 50.37%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.16
Dec 23, 2025

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TMED ETF Overview

TMED ETF (T. Rowe Price Health Care ETF) is managed by T.Rowe Price. TMED expense ratio is 0.44%, holding 104 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2025-06-11.

TMED performance shows data across multiple time periods..

TMED top holdings include Eli Lilly & Co (14.8%), UnitedHealth Group Incorporated (7.6%), Abbott Laboratories (4.6%), Thermo Fisher (3.9%), INTUITIVE SURG (3.9%). View all TMED holdings, sector breakdown, or dividend history.

TMED can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
-3.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.4% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care14.75%
2UNHUnitedHealth Group IncorporatedHealth Care7.58%
3ABTAbbott LaboratoriesHealth Care4.63%
4TMOThermo FisherHealth Care3.88%
5ISRGINTUITIVE SURGHealth Care3.85%
6GILDGilead Sciences IncHealth Care3.76%
7ABBVAbbvie IncHealth Care3.57%
8DHRDanaher Corp.Health Care3.17%
9BDXBecton Dickinson and CompanyHealth Care2.71%
10CYTKCytokineticsHealth Care2.47%