MEDX ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
1.17%
Holdings
34
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.61%
1 Year+29.15%
3 Year+7.68%
5 Year+4.20%
10 Year+6.45%

Asset Allocation

Stocks: 92.37%
Bonds: 7.39%
Cash: 0.24%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.19.16%
ABBVAbbvie Inc.9.45%
-Us Bank Mmda - Usbgfs 7 06/01/20317.39%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)7.17%
JNJJohnson & Johnson - Common5.99%
Top 10 Concentration: 72.67%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.41
Dec 23, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MEDX ETF Overview

MEDX ETF (Horizon Kinetics Medical ETF) is managed by Horizon Kinetics LLC with $16.9M in net assets. MEDX expense ratio is 0.85%, holding 34 positions across sectors including Health Care, Consumer Staples. Inception date: 2023-01-27.

MEDX performance shows a YTD return of 4.61%. The 1-year return is 29.15% and the 5-year return is 4.20%. MEDX dividend yield stands at 1.17%, paid annually.

MEDX top holdings include Eli Lilly & Co. (19.2%), Abbvie Inc. (9.4%), Us Bank Mmda - Usbgfs 7 06/01/2031 (7.4%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (7.2%), Johnson & Johnson - Common (6.0%). Go to all MEDX holdings, MEDX sectors, or MEDX dividends.

MEDX can be compared against other funds. Use MEDX overlap to find shared positions, or MEDX vs another fund for a side-by-side view. MEDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
+4.61%
1 Year
+29.15%
3 Year
+7.68%

Top 10 Holdings (72.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care19.16%
2ABBVAbbvie Inc.Health Care9.45%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other7.39%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care7.17%
5JNJJohnson & Johnson - CommonHealth Care5.99%
6ALKS:IEAlkermes Plc. Ordinary SharesHealth Care5.44%
7BMYBristol-Myers Squibb Co.Health Care4.98%
8AZN:LNAstraZeneca PLCUnknown4.62%
9AMGNAmgen Inc.Health Care4.33%
10MRKMerck & Company IncHealth Care4.14%