{"ticker":"MEDI","name":"Harbor Health Care ETF","page_url":null,"cite_as":"TickerInside, Harbor Health Care ETF (MEDI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/medi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/medi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/medi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BGWLZ96","share_class_figi":"BBG01BGWM047","cik":"0001860434","series_id":"S000077996","class_id":"C000238718"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"large","style":"growth","sector":"health_care","top_sectors":["health_care","technology"]},"measured":{"us_share":0.775,"emerging_share":0.019,"size_place":0.66,"growth_share":0.73,"growth_share_market":0.481,"top_sector_share":0.997,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099302/","net_assets":41207807,"multi_class":false,"stock_pct":99.61,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"health_care":99.2751,"technology":0.3339},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":77.1769,"DK":15.0697,"FR":2.5338,"BE":2.0741,"CN":1.9093,"CA":0.5113,"CH":0.3339},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, MEDI is 99.3% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 77.2% of MEDI is in the United States, 15.1% in Denmark, 2.5% in France and 2.1% in Belgium.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":20.7839,"ASND":13.6096,"GILD":5.0984,"RYTM":4.0174,"ABBV":3.0929,"ISRG":2.8295,"COR":2.7456,"RVMD":2.5407,"INSM":2.5155,"MRK":2.4667,"BSX":2.4002,"NTRA":2.258,"ABVX":2.1642,"PODD":2.097,"ARGX":2.0741,"PCVX":2.0598,"MCK":2.0237,"LEGN":1.9093,"DHR":1.7256,"GH":1.5429,"NVO":1.4601,"IDXX":1.4028,"UNH":1.3898,"PTCT":1.306,"VRTX":1.2192,"ALNY":1.2119,"TMO":1.1637,"ADPT":0.9779,"MDGL":0.9265,"PRAX":0.9121,"DXCM":0.8058,"RDNT":0.7965,"PEN":0.7693,"RLAY":0.6415,"ORKA":0.5963,"IRTC":0.5758,"VTRS":0.572,"NAMS":0.5163,"XENE":0.5113,"INDV":0.4994,"AXSM":0.4914,"IVA":0.3696,"SOPH":0.3339,"IONS":0.2049},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}