MEDX ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
0.85%
Dividend Yield (Current)
1.11%
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+10.06%
1 Year+38.89%
3 Year+8.17%

Asset Allocation

Stocks: 91.78%
Bonds: 7.99%
Cash: 0.23%

Top Holdings

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TickerNameWeight
LLYEli Lilly And Company17.55%
ABBVAbbvie Inc Health Care8.40%
-Us Bank Mmda - Usbgfs 7 06/01/20317.99%
NVS:SMNovartis Ag, Adr7.39%
JNJJOHNSON AND JOHNSON5.65%
Top 10 Concentration: 70.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
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 $17.6M 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 10.06%. The 1-year return is 38.89%. MEDX dividend yield stands at 1.11%, paid annually.

MEDX top holdings include Eli Lilly And Company (17.6%), Abbvie Inc Health Care (8.4%), Us Bank Mmda - Usbgfs 7 06/01/2031 (8.0%), Novartis Ag, Adr (7.4%), JOHNSON AND JOHNSON (5.7%). 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
+7.01%
YTD
+10.06%
1 Year
+38.89%
3 Year
+8.17%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth Care17.55%
2ABBVAbbvie Inc Health CareHealth Care8.40%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other7.99%
4NVS:SMNovartis Ag, AdrHealth Care7.39%
5JNJJOHNSON AND JOHNSONHealth Care5.65%
6AZN:LNAstrazeneca Plc AdrUnknown5.42%
7BMYBristol-Myers Squibb Co.Health Care5.00%
8IONSIonis Pharmaceuticals, Inc. Com USD0.001Health Care4.71%
9ALKS:IEAlkermes PlcHealth Care4.36%
10AMGNAmgen Inc. ComHealth Care3.99%