MEDX ETF

$33.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
0.85%
Dividend Yield (Current)
1.15%
Holdings
34
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.51%
1 Year+24.14%

Asset Allocation

Stocks: 92.56%
Bonds: 7.32%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co17.96%
ABBVAbbvie Inc8.49%
-Us Bank Mmda - Usbgfs 7 06/01/20317.32%
NVS:SMNovartis Ag, Adr6.99%
AZN:LNAstraZeneca PLC5.51%
Top 10 Concentration: 69.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$1.24
Dec 27, 2023

Peer Comparison

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MEDX ETF Overview

MEDX ETF (Horizon Kinetics Medical ETF) is managed by Horizon Kinetics LLC with $19.3M in net assets. MEDX expense ratio is 0.85%, holding 34 positions across sectors including Health Care, Other, Unknown. Inception date: 2023-01-27.

MEDX performance shows a YTD return of 0.51%. The 1-year return is 24.14%. MEDX dividend yield stands at 1.15%, paid annually.

MEDX top holdings include Eli Lilly & Co (18.0%), Abbvie Inc (8.5%), Us Bank Mmda - Usbgfs 7 06/01/2031 (7.3%), Novartis Ag, Adr (7.0%), AstraZeneca PLC (5.5%). 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
+0.80%
YTD
+0.51%
1 Year
+24.14%
3 Year
N/A

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care17.96%
2ABBVAbbvie IncHealth Care8.49%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other7.32%
4NVS:SMNovartis Ag, AdrHealth Care6.99%
5AZN:LNAstraZeneca PLCUnknown5.51%
6JNJJohnson & JohnsonHealth Care5.23%
7IONSIonis Pharmaceuticals IncHealth Care4.90%
8BMYBristol-Myer SqHealth Care4.76%
9ALNYAlnylam PharmaceHealth Care4.53%
10AMGNAmgen Inc.Health Care3.87%