MEDX ETF

$35.58
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 71.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LLYEli Lilly & Co15.59%3,077$2.83M••••••••••••••••••••••
2-Bat Capital Corp. 4.758% 9/6/204910.03%1,820,804$1.82M••••••••••••••••••••••
3ABBVAbbvie Inc8.43%7,034$1.53M••••••••••••••••••••••
4NVS:SMNovartis Ag, Adr7.40%8,791$1.34M••••••••••••••••••••••
5JNJJohnson & Johnson5.93%4,401$1.08M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC5.71%5,256$1.04M••••••••••••••••••••••
7BMYBristol-Myer Sq5.13%15,348$930.9K••••••••••••••••••••••
8IONSIonis Pharmaceuticals Inc4.73%11,428$858.1K••••••••••••••••••••••
9AMGNAmgen Inc.4.19%2,161$760.3K••••••••••••••••••••••
10ALNYAlnylam Pharmace4.14%2,272$751.7K••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyContent DistributionBroadband ServicesOncologyDigital Health

MEDX ETF Top Holdings

MEDX holdings top 10 positions. The top 10 holdings account for 71.3% of the fund, led by Eli Lilly & Co at 15.6%, Bat Capital Corp. 4.758% 9/6/2049 at 10.0%, Abbvie Inc at 8.4%.

MEDX portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Health Care at 84.9%.

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

Showing 10 of 33 holdingsTop 10 Weight: 71.28%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & CoHealth Care15.59%
2-Bat Capital Corp. 4.758% 9/6/2049Other10.03%
3ABBVAbbvie IncHealth Care8.43%
4NVS:SMNovartis Ag, AdrHealth Care7.40%
5JNJJohnson & JohnsonHealth Care5.93%
6AZN:LNAstraZeneca PLCUnknown5.71%
7BMYBristol-Myer SqHealth Care5.13%
8IONSIonis Pharmaceuticals IncHealth Care4.73%
9AMGNAmgen Inc.Health Care4.19%
10ALNYAlnylam PharmaceHealth Care4.14%
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Holdings Distribution

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