MEDI · Harbor Capital Advisors

Harbor Health Care ETF

See how 40 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$32.43 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E143.35×90.96% of 99.55% disclosed weight
Latest-quarter run-rate P/E92.43×90.96% of 99.55% disclosed weight
Trailing P/S3.57×80.23% of 99.55% disclosed weight
Latest-quarter run-rate P/S3.41×80.73% of 99.55% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.55% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
LLYEli Lilly & Co20.10%40.52×13.59×
ASNDAscendis Pharma A/S15.56%17.23×12.21×
LEGNLegend Biotech Corp5.13%-12.04×*3.47×*
ABBVAbbVie Inc4.78%73.28×7.13×
PCVXVaxcyte Inc4.64%-7.84×Unavailable
ISRGIntuitive Surgical Inc4.53%45.16×12.85×
RYTMRhythm Pharmaceuticals Inc3.79%-30.59×26.81×
INSMInsmed Inc3.71%-27.09×20.85×
ABVX.PAAbivax SA3.54%UnavailableUnavailable
DHRDanaher Corp2.43%37.18×5.93×

Top 10 of 40 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US4166453989 · THE HARTFORD HEALTHCARE FUND36.22% holdings overlap · United States
  2. IYH · iShares U.S. Healthcare ETF35.00% holdings overlap · US market
  3. US92204A8273 · Vanguard Health Care Index Fund34.15% holdings overlap · United States
  4. TMED · T. Rowe Price Health Care ETF34.09% holdings overlap · Nasdaq
  5. XLV · State Street Health Care Select Sector SPDR ETF33.66% holdings overlap · US market

Sources and limitations

Holdings are sourced from Harbor Capital Advisors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.