MEDX ETF

MEDX ETF
$35.40
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LLY is MEDX's largest holding at 18.03% of the fund as of Sep 10, 2026. MEDX is Horizon Kinetics Medical ETF.

Showing top 34 of 34 holdings · as of Sep 10, 2026
MEDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
18.03%		18.0%2,654$2.98MHealth CarePharmaceuticals
2
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
9.20%		27.2%6,068$1.52MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtUs Bank Mmda - Usbgfs
8.20%		35.4%1,356,497$1.36M
4—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
6.30%		41.7%7,582$1.04M
5
JNJ
Johnson & Johnson -
6.13%		47.9%3,798$1.01M
6—Alkermes Plc. Ordinary Shares
4.99%		52.9%18,198$826.2K
7
MRK
Merck & Company Inc
4.73%		57.6%5,308$783.1K
8
BMY
Bristol-Myers Squibb Co.
4.65%		62.2%11,936$768.8K
9
AMGN
Amgen Inc.
4.41%		66.6%1,864$729.3K
10—AstraZeneca PLC
4.30%		70.9%4,533$711.4K
11
PFE
Pfizer Inc
3.44%		74.4%20,472$568.7K
12
IONS
Ionis Pharmaceuticals Inc
3.34%		77.7%9,856$552.1K
13
BIIB
Biogen Inc.
3.14%		80.9%2,464$519.2K
14
ALNY
Alnylam Pharmaceuticals Inc.
3.06%		83.9%1,960$505.7K
15
REGN
Regeneron Pharmaceuticals, Inc.
2.78%		86.7%570$460.4K
16—Crispr Therapeutics Ag Common Shares
2.69%		89.4%8,342$445.9K
17—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.62%		92.0%8,900$432.8K
18
BEAM
Beam Therapeutics Inc.
1.15%		93.2%7,582$190.9K
19
GALT
Galectin Therapeutics Inc Com New
1.04%		94.2%42,452$171.9K
20
REPL
Replimune Group Inc
0.99%		95.2%11,374$164.4K
21
NTLA
Intellia Therapeutics Inc
0.84%		96.0%11,374$138.9K
22
SDZ
Sandozgroupag
0.77%		96.8%1,520$126.6K
23
VNDA
Vanda Pharmaceuticals Inc
0.65%		97.5%20,472$107.5K
24
HLN
Haleon PLC ADR
0.62%		98.1%11,127$102.7K
25
EDIT
Editas Medicine Inc
0.42%		98.5%25,020$69.3K
26
GEHC
Ge Healthcare Technologies Inc
0.30%		98.8%760$49.5K
27—Bicycle Therapeutics Plc-Adr
0.28%		99.1%11,374$45.6K
28
VTRS
Viatris Inc.
0.28%		99.4%2,822$46.6K
29
LTRN
Lantern Pharma Inc.
0.24%		99.6%22,746$40.3K
30—Cash & Other
0.18%		99.8%29,684$29.7K
31
ALLO
Allogene Therapeutics Inc
0.16%		99.9%15,164$26.2K
32
PACB
Pacific Biosciences Of Calif
0.07%		100.0%9,100$11.7K
33
DCOY
Decoy Therapeutics Inc
0.00%		100.0%20$55
34—Pathos Ai Inc
0.00%		100.0%23,992-
Not reported for this fund: share changes.
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MEDX ETF All Holdings

MEDX holdings total 34 positions. The top 10 holdings account for 70.9% of the fund, led by Eli Lilly & Co. at 18.0%, Abbvie Inc. at 9.2%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 8.2%.

MEDX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Health Care at 85.9%.

MEDX sectors provide a detailed breakdown. MEDX overlap shows how holdings compare to other funds in your portfolio.

Compare MEDX

MEDX vs SPYMEDX vs QQQMEDX vs VOOMEDX vs VTIMEDX vs IVVMEDX vs SCHDMEDX vs VYMMEDX vs VXUS

MEDX ETF Holdings

34 of 34 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    18.03%
  • 2

    Abbvie Inc.

    ABBVHealth Care
    9.20%
  • 3

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    8.20%
  • 4

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    6.30%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    6.13%
  • 6

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    4.99%
  • 7

    Merck & Company Inc

    MRKHealth Care
    4.73%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.65%
  • 9

    Amgen Inc.

    AMGNHealth Care
    4.41%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    4.30%
  • 11

    Pfizer Inc

    PFEHealth Care
    3.44%
  • 12

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    3.34%
  • 13

    Biogen Inc. Com

    BIIBHealth Care
    3.14%
  • 14

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    3.06%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.78%
  • 16

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    2.69%
  • 17

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    2.62%
  • 18

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    1.15%
  • 19

    Galectin Therapeutics Inc Com New

    GALTHealth Care
    1.04%
  • 20

    Replimune Group Inc Com

    REPLHealth Care
    0.99%
  • 21

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.84%
  • 22

    Sandozgroupag

    SDZUnknown
    0.77%
  • 23

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.65%
  • 24

    HALEON PLC ADR

    HLNConsumer Staples
    0.62%
  • 25

    Editas Medicine Inc

    EDITHealth Care
    0.42%
  • 26

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.30%
  • 27

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.28%
  • 28

    Viatris Inc.

    VTRSHealth Care
    0.28%
  • 29

    Lantern Pharma Inc.

    LTRNHealth Care
    0.24%
  • 30

    Cash & Other

    Other
    0.18%
  • 31

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.16%
  • 32

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.07%
  • 33

    Decoy Therapeutics Inc

    DCOYUnknown
    0.00%
  • 34

    Pathos Ai Inc

    Other
    0.00%