TMED T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
Issuer
T. Rowe
Inception
Jun 11, 2025
AUM
$39.9M
Expense ratio
0.44%
Yield
0.47%
Asset class
Equity
Holdings
0
Last price
$34.45
TMED actively invests in securities of health care companies located mainly in the US but may also include foreign companies as well. Health care companies include a wide range such as biotechnology, pharmaceuticals, products and device providers, and health care service companies. Firms must be classified in the MSCI GICS health care sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 100-150 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
+17.8%
2025-11-13low 27.66 · high 36.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TMED | +4.4% | -2.2% | +15.9% | +17.8% | +11.1% | +6.5% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 | 0.36% | $181.3M | $2.7M |
| ADRX ADARX PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.19% | $87.7M | $0 |
| ETRA ELECTRA THERAPEUTICS INC COMMON STOCK | 0.33% | $48.7M | $0 |
| LYCA LYCIA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.12% | $38.5M | $0 |
| RAPP RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | 0.16% | $22.0M | $4.5M |
| IMTX IMMATICS NV COMMON STOCK | 0.65% | $7.5M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.76% | $2.0M | $0 |
| XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.63% | $1.7M | $426K |
| EIKN EIKON THERAPEUTICS INC COMMON STOCK USD.0001 | 0.08% | $1.0M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 3.00% | $1.0M | $100K |
| STVN STEVANATO GROUP SPA COMMON STOCK | 0.13% | $601K | $293K |
| ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 3.95% | $543K | $399K |
| DMRA DAMORA THERAPEUTICS INC COMMON STOCK USD.00001 | 0.15% | $253K | $0 |
| PODD INSULET CORP COMMON STOCK USD.001 | 3.59% | $162K | $0 |
| BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 1.67% | $100K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY.TO ELI LILLY + CO COMMON STOCK | 5.98% |
| 2 | UNH.BA UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 4.90% |
| 3 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 3.95% |
| 4 | PODD INSULET CORP COMMON STOCK USD.001 | 3.59% |
| 5 | TMO.TO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 3.32% |
| 6 | GILD.TO GILEAD SCIENCES INC COMMON STOCK USD.001 | 3.04% |
| 7 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 3.00% |
| 8 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 2.89% |
| 9 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.89% |
| 10 | CYTK CYTOKINETICS INC COMMON STOCK USD.001 | 2.59% |
| 11 | COR CENCORA INC COMMON STOCK USD.01 | 2.44% |
| 12 | DHR DANAHER CORP COMMON STOCK USD.01 | 2.34% |
| 13 | ASND ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | 2.34% |
| 14 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 2.29% |
| 15 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 2.20% |
| 16 | WAT WATERS CORP COMMON STOCK USD.01 | 2.04% |
| 17 | ABT ABBOTT LABORATORIES COMMON STOCK | 2.04% |
| 18 | DXCM DEXCOM INC COMMON STOCK USD.001 | 1.98% |
| 19 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.78% |
| 20 | MLTX MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | 1.75% |
| 21 | DYN DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | 1.75% |
| 22 | DNLI DENALI THERAPEUTICS INC COMMON STOCK USD.01 | 1.72% |
| 23 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 1.67% |
| 24 | STTK SHATTUCK LABS INC COMMON STOCK USD.0001 | 1.48% |
| 25 | CABA CABALETTA BIO INC COMMON STOCK USD.00001 | 1.42% |
| 26 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 1.35% |
| 27 | MCK MCKESSON CORP COMMON STOCK USD.01 | 1.31% |
| 28 | IMNM IMMUNOME INC COMMON STOCK USD.0001 | 1.28% |
| 29 | HUM HUMANA INC COMMON STOCK USD.1666666 | 1.07% |
| 30 | ADPT ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | 1.03% |
| 31 | ORKA ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | 1.02% |
| 32 | OKUR ONKURE THERAPEUTICS INC A COMMON STOCK USD.0001 | 1.00% |
| 33 | TMED Cash/Cash equivalent USD | 0.96% |
| 34 | ERAS ERASCA INC COMMON STOCK USD.0001 | 0.86% |
| 35 | CGON CG ONCOLOGY INC COMMON STOCK | 0.84% |
| 36 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.82% |
| 37 | IONS IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.82% |
| 38 | PRME PRIME MEDICINE INC COMMON STOCK USD.00001 | 0.78% |
| 39 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.76% |
| 40 | FRNM FREENOME INC COMMON STOCK USD.0001 | 0.73% |
| 41 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.68% |
| 42 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.66% |
| 43 | DNTH DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | 0.65% |
| 44 | IMTX IMMATICS NV COMMON STOCK | 0.65% |
| 45 | XENE XENON PHARMACEUTICALS INC COMMON STOCK | 0.63% |
| 46 | IMVT IMMUNOVANT INC COMMON STOCK USD.0001 | 0.63% |
| 47 | SRT.DE SARTORIUS AG COMMON STOCK | 0.61% |
| 48 | BLLN BILLIONTOONE INC CL A COMMON STOCK USD.00001 | 0.59% |
| 49 | IRON DISC MEDICINE INC COMMON STOCK USD.0001 | 0.53% |
| 50 | BNTX BIONTECH SE ADR ADR | 0.49% |
| 51 | KLRA KAILERA THERAPEUTICS INC COMMON STOCK USD.00001 | 0.48% |
| 52 | KARD KARDIGAN INC COMMON STOCK USD.00001 | 0.47% |
| 53 | CRVS CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.45% |
| 54 | AMLX AMYLYX PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.44% |
| 55 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.42% |
| 56 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.40% |
| 57 | SLDB SOLID BIOSCIENCES INC COMMON STOCK USD.001 | 0.38% |
| 58 | KOD KODIAK SCIENCES INC COMMON STOCK USD.0001 | 0.36% |
| 59 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.36% |
| 60 | AKTS AKTIS ONCOLOGY INC COMMON STOCK USD.0001 | 0.36% |
| 61 | VOR VOR BIOPHARMA INC COMMON STOCK USD.0001 | 0.36% |
| 62 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.35% |
| 63 | CBIO CRESCENT BIOPHARMA INC COMMON STOCK USD.001 | 0.35% |
| 64 | AVLN AVALYN PHARMA INC COMMON STOCK USD.001 | 0.35% |
| 65 | MAZE MAZE THERAPEUTICS INC COMMON STOCK USD.001 | 0.34% |
| 66 | CADL CANDEL THERAPEUTICS INC COMMON STOCK USD.01 | 0.33% |
| 67 | ETRA ELECTRA THERAPEUTICS INC COMMON STOCK | 0.33% |
| 68 | BCAX BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.32% |
| 69 | TNGX TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | 0.31% |
| 70 | NGNE NEUROGENE INC COMMON STOCK USD.000001 | 0.31% |
| 71 | STOK STOKE THERAPEUTICS INC COMMON STOCK | 0.30% |
| 72 | LEGN LEGEND BIOTECH CORP ADR ADR USD.0001 | 0.29% |
| 73 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.28% |
| 74 | MPLT MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | 0.25% |
| 75 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.24% |
| 76 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.24% |
| 77 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.24% |
| 78 | BRVE BRAVEHEART BIO INC COMMON STOCK USD.0001 | 0.23% |
| 79 | ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.23% |
| 80 | TECX TECTONIC THERAPEUTIC INC COMMON STOCK USD.0001 | 0.23% |
| 81 | FDMT 4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 | 0.20% |
| 82 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.19% |
| 83 | ADRX ADARX PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.19% |
| 84 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.19% |
| 85 | RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.19% |
| 86 | BDTX BLACK DIAMOND THERAPEUTICS I COMMON STOCK | 0.18% |
| 87 | RAPP RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | 0.16% |
| 88 | CELC CELCUITY INC COMMON STOCK USD.001 | 0.15% |
| 89 | DMRA DAMORA THERAPEUTICS INC COMMON STOCK USD.00001 | 0.15% |
| 90 | IRTC IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | 0.15% |
| 91 | TVTX TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.14% |
| 92 | RCUS ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 | 0.14% |
| 93 | STVN STEVANATO GROUP SPA COMMON STOCK | 0.13% |
| 94 | STRO SUTRO BIOPHARMA INC COMMON STOCK USD.001 | 0.12% |
| 95 | PBLS PARABILIS MEDICINES INC COMMON STOCK USD.0001 | 0.12% |
| 96 | LYCA LYCIA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.12% |
| 97 | MDLN MEDLINE INC CL A COMMON STOCK USD.0001 | 0.12% |
| 98 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.10% |
| 99 | AVTX AVALO THERAPEUTICS INC COMMON STOCK USD.001 | 0.10% |
| 100 | SDGR SCHRODINGER INC COMMON STOCK USD.01 | 0.09% |
| 101 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.09% |
| 102 | ALLO ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 | 0.09% |
| 103 | ELVN ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | 0.09% |
| 104 | ANNX ANNEXON INC COMMON STOCK | 0.08% |
| 105 | EIKN EIKON THERAPEUTICS INC COMMON STOCK USD.0001 | 0.08% |
| 106 | CAI CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | 0.07% |
| 107 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.06% |
| 108 | BHVN BIOHAVEN LTD COMMON STOCK | 0.05% |
| 109 | SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.05% |
| 110 | CRSP CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | 0.05% |
| 111 | GRAL GRAIL INC COMMON STOCK | 0.04% |
Sector breakdown
Healthcare100.0%
Country breakdown
United States96.2%
Switzerland1.8%
Canada0.7%
Germany0.7%
China0.3%
United Kingdom0.2%
Italy0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.1620 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TMED in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error