MEDX ETF

$33.52
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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co17.96%3,218$3.45M••••••••••••••••••••••
2ABBVAbbvie Inc8.49%7,356$1.63M••••••••••••••••••••••
3-Us Bank Mmda - Usbgfs 7 06/01/20317.32%1,408,062$1.41M••••••••••••••••••••••
4NVS:SMNovartis Ag, Adr6.99%9,194$1.34M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC5.51%10,994$1.06M••••••••••••••••••••••
6JNJJohnson & Johnson5.23%4,602$1.01M••••••••••••••••••••••
7IONSIonis Pharmaceuticals Inc4.90%11,952$942.7K••••••••••••••••••••••
8BMYBristol-Myer Sq4.76%16,052$915.3K••••••••••••••••••••••
9ALNYAlnylam Pharmace4.53%2,376$871.7K••••••••••••••••••••••
10AMGNAmgen Inc.3.87%2,260$743.5K••••••••••••••••••••••
11MRKMerck & Company Inc3.72%6,436$714.5K••••••••••••••••••••••
12ALKS:IEAlkermes Plc3.51%22,066$675.7K••••••••••••••••••••••
13PFEPfizer, Inc.3.30%24,824$635.0K••••••••••••••••••••••
14CRSP:SMCrispr Therapeutics Ag2.99%10,114$575.4K••••••••••••••••••••••
15GSKGlaxosmithkline Finance Plc2.85%10,792$548.1K••••••••••••••••••••••
16REGNRegeneron Pharmaceuticals, Inc.2.71%690$520.4K••••••••••••••••••••••
17BIIBBiogen Inc. Com2.63%2,988$505.9K••••••••••••••••••••••
18BEAMBeam Therapeutics Inc1.69%9,194$325.6K••••••••••••••••••••••
19VNDAVanda Pharmaceuticals0.99%24,824$191.1K••••••••••••••••••••••
20NTLAIntellia Therapeutics Inc0.86%13,792$165.8K••••••••••••••••••••••
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MEDX ETF All Holdings

MEDX holdings total 34 positions. The top 10 holdings account for 69.6% of the fund, led by Eli Lilly & Co at 18.0%, Abbvie Inc at 8.5%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 7.3%.

MEDX portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Health Care at 85.6%.

MEDX sector allocation provides a detailed breakdown. MEDX overlap tool shows how holdings compare to other funds in your portfolio.

MEDX ETF Holdings

34 of 34 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    17.96%
  • 2

    Abbvie Inc

    ABBVHealth Care
    8.49%
  • 3

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    7.32%
  • 4

    Novartis Ag, Adr

    NVS:SMHealth Care
    6.99%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    5.51%
  • 6

    Johnson & Johnson

    JNJHealth Care
    5.23%
  • 7

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    4.90%
  • 8

    Bristol-Myer Sq

    BMYHealth Care
    4.76%
  • 9

    Alnylam Pharmace

    ALNYHealth Care
    4.53%
  • 10

    Amgen Inc.

    AMGNHealth Care
    3.87%
  • 11

    Merck & Company Inc

    MRKHealth Care
    3.72%
  • 12

    Alkermes Plc

    ALKS:IEHealth Care
    3.51%
  • 13

    Pfizer, Inc.

    PFEHealth Care
    3.30%
  • 14

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    2.99%
  • 15

    Glaxosmithkline Finance Plc

    GSKHealth Care
    2.85%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.71%
  • 17

    Biogen Inc. Com

    BIIBHealth Care
    2.63%
  • 18

    Beam Therapeutics Inc

    BEAMHealth Care
    1.69%
  • 19

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.99%
  • 20

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.86%
  • 21

    Galectin Therapeutics Inc Com New

    GALTHealth Care
    0.80%
  • 22

    Sandoz Group Ag

    SDZ:SMUnknown
    0.73%
  • 23

    HALEON PLC ADR

    HLNConsumer Staples
    0.70%
  • 24

    Replimune Group Inc Com

    REPLHealth Care
    0.55%
  • 25

    Lantern Pharma Inc.

    LTRNHealth Care
    0.51%
  • 26

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.47%
  • 27

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.41%
  • 28

    Editas Medicine Inc

    EDITHealth Care
    0.35%
  • 29

    Viatris

    VTRSHealth Care
    0.23%
  • 30

    Allogene Therapeutics Inc

    APGEHealth Care
    0.16%
  • 31

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.14%
  • 32

    Cash & Other

    Other
    0.12%
  • 33

    Decoy Therapeutics Inc

    DCOYUnknown
    0.00%
  • 34

    Hungary Government Bond 3 2038-10-27

    Other
    0.00%