MEDX ETF

MEDX ETF
$34.62
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Fund Essentials - as of Sep 16, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
1.12%
Holdings
68
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.05%
1 Year+28.71%
3 Year+8.12%
5 Year+4.20%
10 Year+6.45%

Asset Allocation

Stocks: 91.54%
Bonds: 8.32%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.18.38%
ABBVAbbvie Inc.9.70%
-Us Bank Mmda - Usbgfs 7 06/01/20318.32%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)6.40%
JNJJohnson & Johnson - Common6.18%
Top 10 Concentration: 72.14%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
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

MEDX ETF Overview

MEDX ETF (Horizon Kinetics Medical ETF) is managed by Horizon Kinetics LLC with $16.7M in net assets. MEDX expense ratio is 0.85%, holding 68 positions across sectors including Health Care, Consumer Staples. Inception date: 2023-01-27.

MEDX performance shows a YTD return of 9.05%. The 1-year return is 28.71% and the 5-year return is 4.20%. MEDX dividend yield stands at 1.12%, paid annually.

MEDX top holdings include Eli Lilly & Co. (18.4%), Abbvie Inc. (9.7%), Us Bank Mmda - Usbgfs 7 06/01/2031 (8.3%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (6.4%), Johnson & Johnson - Common (6.2%). 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
+4.24%
YTD
+9.05%
1 Year
+28.71%
3 Year
+8.12%

Top 10 Holdings (72.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care18.38%
2ABBVAbbvie Inc.Health Care9.70%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other8.32%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care6.40%
5JNJJohnson & Johnson - CommonHealth Care6.18%
6ALKS:IEAlkermes Plc. Ordinary SharesHealth Care5.10%
7MRKMerck & Company IncHealth Care4.68%
8BMYBristol-Myers Squibb Co.Health Care4.62%
9AZN:LNAstraZeneca PLCUnknown4.49%
10AMGNAmgen Inc.Health Care4.27%