MEDX ETF

$33.52
Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 69.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyMedical DevicesImmunologyContent DistributionBroadband ServicesDigital HealthOncology

MEDX ETF Top Holdings

MEDX holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 69.56%
#TickerNameIndustryWeightAllocation
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%
Want to see all 34 holdings?

Holdings Distribution

Loading chart...