MEDX ETF

MEDX ETF
$37.83
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Fund Essentials - as of Oct 8, 2026

Net Assets
$16M
Expense Ratio
0.85%
Dividend Yield (Current)
1.16%
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+5.51%
1 Year+17.96%
3 Year+8.12%
5 Year+4.20%
10 Year+6.45%

Asset Allocation

Stocks: 91.56%
Bonds: 8.27%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.19.14%
ABBVAbbvie Inc.9.99%
-Us Bank Mmda - Usbgfs 7 06/01/20318.27%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)6.59%
JNJJohnson & Johnson - Common5.96%
Top 10 Concentration: 72.52%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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 $16.3M 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 5.51%. The 1-year return is 17.96% and the 5-year return is 4.20%. MEDX dividend yield stands at 1.16%, paid annually.

MEDX top holdings include Eli Lilly & Co. (19.1%), Abbvie Inc. (10.0%), Us Bank Mmda - Usbgfs 7 06/01/2031 (8.3%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (6.6%), 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
-3.24%
YTD
+5.51%
1 Year
+17.96%
3 Year
+8.12%

Top 10 Holdings (72.5% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care19.14%
2ABBVAbbvie Inc.Health Care9.99%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other8.27%
4NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care6.59%
5JNJJohnson & Johnson - CommonHealth Care5.96%
6AMGNAmgen Inc.Health Care4.67%
7MRKMerck & Company IncHealth Care4.60%
8ALKS:IEAlkermes Plc. Ordinary SharesHealth Care4.58%
9AZN:LNAstraZeneca PLCUnknown4.40%
10BMYBristol-Myers Squibb Co.Health Care4.32%