TMED
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
Key Statistics
AUM$30M
Holdings111
Top 10 Wt39.5%
Volume2,526
Avg Volume6,722
Beta0.46
Portfolio Fundamentals
P/E37.5
P/B5.0
Div Yield0.42%
ROE12.0%
% Profitable33%
Inception2025-06-12
Sector Allocation
Healthcare
99.3%
Other
0.5%
Industrials
0.1%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY + CO COMMON STOCK | LLY.TO | 6.18% | $2.1M | 1,738 |
| 2 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 5.78% | $1.9M | 7,589 |
| 3 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 5.27% | $1.8M | 4,686 |
| 4 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 3.78% | $1.3M | 1,855 |
| 5 | CENCORA INC COMMON STOCK USD.01 | COR | 3.45% | $1.1M | 3,734 |
| 6 | INSULET CORP COMMON STOCK USD.001 | PODD | 3.27% | $1.1M | 8,213 |
| 7 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 3.17% | $1.1M | 6,979 |
| 8 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 3.03% | $1.0M | 5,770 |
| 9 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 2.81% | $935,649 | 2,270 |
| 10 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 2.72% | $905,779 | 40,061 |