TMED Holdings
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
1W: -2.1%
1M: -7.4%
YTD: -7.5%
$33.22
-0.12 (-0.36%)
Weekly Expected Move ±2.5%
$32
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings111
Top 10 Wt39.5%
Beta0.46
% Profitable33%
Coverage91%
Portfolio Valuation
P/E37.5
P/B5.0
P/S1.2
EV/EBITDA20.4
P/FCF22.4
PEG3.35
Profitability & Returns
Gross Margin24.2%
Net Margin2.8%
ROE12.0%
ROA4.2%
ROIC10.3%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.26
Net Debt/EBITDA2.0x
Interest Cov5.6x
Current Ratio1.05
Quick Ratio0.84
Growth (YoY)
Revenue+17.4%
Net Income+9.6%
EPS+39.1%
FCF+29.3%
EBITDA+11.5%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F5.4
Altman Z12.12
IS Quality64.7
IS Overall56.0
IS Value38.2
Median P/E-2.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 109 | 99.3% | 13.3 |
| Other | 10 | 0.5% | — |
| Industrials | 1 | 0.1% | — |
| Technology | 1 | 0.1% | -41.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COR | Cencora, Inc. | 3.45% | 4 | Bullish | 3 | 3 | +13.9% |
| PODD | Insulet Corp. | 3.27% | 4 | Bullish | 2 | 2 | -11.1% |
| ABT | Abbott Laboratories | 0.49% | 4 | Bullish | 3 | 6 | +7.6% |
| COO | The Cooper Companies, Inc. | 0.35% | 4 | Bullish | 5 | 6 | +4.2% |
| RVTY | Revvity, Inc. | 1.80% | 3 | Bullish | 0 | 3 | +75.2% |
| HUM | Humana Inc. | 0.80% | 3 | Bullish | 0 | 3 | +102.1% |
| OSCR | Oscar Health, Inc. | 0.40% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.28% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 121 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY + CO COMMON STOCK | LLY.TO | 6.18% | $2.1M | 1,738 | — | $1.4T | Healthcare |
| 2 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 5.78% | $1.9M | 7,589 | 36.0 | $29.4B | Healthcare |
| 3 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 5.27% | $1.8M | 4,686 | 23.9 | $441.4B | Healthcare |
| 4 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 3.78% | $1.3M | 1,855 | 35.2 | $319.8B | Healthcare |
| 5 | CENCORA INC COMMON STOCK USD.01 | COR | 3.45% | $1.1M | 3,734 | 22.9 | $60.1B | Healthcare |
| 6 | INSULET CORP COMMON STOCK USD.001 | PODD | 3.27% | $1.1M | 8,213 | 24.6 | $9.1B | Healthcare |
| 7 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 3.17% | $1.1M | 6,979 | -55.7 | $179.5B | Healthcare |
| 8 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 3.03% | $1.0M | 5,770 | 33.0 | $47.4B | Healthcare |
| 9 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 2.81% | $935,649 | 2,270 | 44.3 | $138.5B | Healthcare |
| 10 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 2.72% | $905,779 | 40,061 | -54.0 | $11.1B | Healthcare |
| 11 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 2.50% | $834,989 | 2,217 | 46.4 | $25.7B | Healthcare |
| 12 | DANAHER CORP COMMON STOCK USD.01 | DHR | 2.38% | $794,048 | 3,518 | 37.9 | $150.5B | Healthcare |
| 13 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 2.37% | $790,043 | 12,036 | -9.1 | $8.2B | Healthcare |
| 14 | WATERS CORP COMMON STOCK USD.01 | WAT | 2.33% | $778,365 | 1,756 | 105.8 | $41.7B | Healthcare |
| 15 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 1.97% | $657,982 | 2,885 | 16.7 | $14.2B | Healthcare |
| 16 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 1.95% | $650,147 | 7,504 | 33.0 | $32.2B | Healthcare |
| 17 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 1.92% | $641,635 | 30,833 | -7.0 | $3.2B | Healthcare |
| 18 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 1.80% | $600,997 | 3,934 | 72.2 | $16.9B | Healthcare |
| 19 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 1.75% | $582,516 | 1,092 | 36.4 | $40.9B | Healthcare |
| 20 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 1.72% | $574,240 | 664 | 24.0 | $105.6B | Healthcare |
| 21 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 1.72% | $573,292 | 13,065 | 17.2 | $63.3B | Healthcare |
| 22 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 1.67% | $556,570 | 34,335 | -4.6 | $2.8B | Healthcare |
| 23 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 1.60% | $531,866 | 9,382 | -7.4 | $8.2B | Healthcare |
| 24 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 1.59% | $529,073 | 2,330 | 38.7 | $32.5B | Healthcare |
| 25 | IMMUNOME INC COMMON STOCK USD.0001 | IMNM | 1.56% | $519,165 | 23,717 | -8.2 | $2.0B | Healthcare |
| 26 | SHATTUCK LABS INC COMMON STOCK USD.0001 | STTK | 1.43% | $475,563 | 72,716 | -13.2 | $608M | Healthcare |
| 27 | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | MLTX | 1.35% | $449,630 | 39,269 | -3.0 | $960M | Healthcare |
| 28 | CABALETTA BIO INC COMMON STOCK USD.00001 | CABA | 1.31% | $435,713 | 220,057 | -1.3 | $326M | Healthcare |
| 29 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.96% | $319,309 | 3,666 | 22.6 | $110.3B | Healthcare |
| 30 | BIONTECH SE ADR ADR | BNTX | 0.85% | $283,783 | 2,879 | -12.7 | $24.3B | Healthcare |
| 31 | IMMATICS NV COMMON STOCK | IMTX | 0.85% | $282,198 | 32,967 | -4.2 | $1.0B | Healthcare |
| 32 | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | ADPT | 0.84% | $280,594 | 9,753 | -69.6 | $4.5B | Healthcare |
| 33 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.82% | $273,477 | 3,878 | -25.0 | $5.9B | Healthcare |
| 34 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.81% | $271,620 | 1,396 | 245.5 | $10.3B | Healthcare |
| 35 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.80% | $265,780 | 687 | 36.5 | $46.6B | Healthcare |
| 36 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.80% | $265,180 | 3,228 | -34.2 | $5.1B | Healthcare |
| 37 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.79% | $263,318 | 1,176 | 31.4 | $53.5B | Healthcare |
| 38 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.76% | $254,269 | 915 | 28.3 | $105.6B | Healthcare |
| 39 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0.73% | $242,988 | 5,295 | -12.6 | $7.2B | Healthcare |
| 40 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 0.70% | $232,903 | 2,556 | -22.5 | $5.9B | Healthcare |
| 41 | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | BLLN | 0.67% | $222,297 | 1,881 | 153.5 | $4.9B | Healthcare |
| 42 | ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001 | OKUR | 0.64% | $214,841 | 82,631 | -0.7 | $104M | Healthcare |
| 43 | FREENOME INC COMMON STOCK USD.0001 | FRNM | 0.52% | $174,977 | 10,991 | — | $133M | Healthcare |
| 44 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.50% | $167,569 | 109 | 33.4 | $30.0B | Healthcare |
| 45 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.49% | $164,347 | 1,628 | 31.4 | $168.7B | Healthcare |
| 46 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.49% | $163,941 | 11,537 | -15.5 | $5.1B | Healthcare |
| 47 | SARTORIUS AG COMMON STOCK | SRT.DE | 0.49% | $162,413 | 689 | 88.8 | $17.2B | Healthcare |
| 48 | GSK PLC SPON ADR ADR | GSK.L | 0.48% | $160,091 | 3,244 | 14.8 | $71.3B | Healthcare |
| 49 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.48% | $159,908 | 1,447 | -33.0 | $8.8B | Healthcare |
| 50 | Cash/Cash equivalent USD Cash | — | 0.45% | $150,462 | — | — | — | — |