MEDX ETF

$35.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
1.11%
Holdings
33
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.94%
1 Year+38.89%
3 Year+8.17%

Asset Allocation

Stocks: 90.17%
Other: 9.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYLLY15.59%
ABBVABBV8.43%
NVS:SMNVS:SM7.40%
JNJJNJ5.93%
AZN:LNAZN:LN5.71%
Top 10 Concentration: 65.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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MEDX ETF Overview

MEDX ETF (Horizon Kinetics Medical ETF) is managed by Horizon Kinetics LLC with $18.5M in net assets. MEDX expense ratio is 0.85%, holding 33 positions across sectors including Unknown. Inception date: 2023-01-27.

MEDX performance shows a YTD return of 6.94%. The 1-year return is 38.89%. MEDX dividend yield stands at 1.11%, paid annually.

MEDX top holdings include LLY (15.6%), ABBV (8.4%), NVS:SM (7.4%), JNJ (5.9%), AZN:LN (5.7%). View all MEDX holdings, sector breakdown, or dividend history.

MEDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+6.94%
1 Year
+38.89%
3 Year
+8.17%

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1LLYLLYUnknown15.59%
2ABBVABBVUnknown8.43%
3NVS:SMNVS:SMUnknown7.40%
4JNJJNJUnknown5.93%
5AZN:LNAZN:LNUnknown5.71%
6BMYBMYUnknown5.13%
7IONSIONSUnknown4.73%
8AMGNAMGNUnknown4.19%
9ALNYALNYUnknown4.14%
10ALKS:IEALKS:IEUnknown4.11%