MEDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly and CompanyHealth Care · Pharmaceuticals	17.55%	17.6%	3,077	$3.14M	Health Care	Pharmaceuticals
2	ABBV	AbbVie IncHealth Care · Pharmaceuticals	8.40%	26.0%	7,034	$1.50M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Us Bank Mmda - Usbgfs	7.99%	33.9%	1,431,297	$1.43M
4	—	Novartis Ag, Adr	7.39%	41.3%	8,791	$1.32M
5	JNJ	Johnson and Johnson	5.65%	47.0%	4,401	$1.01M
6	—	Astrazeneca Plc Adr	5.42%	52.4%	5,256	$970.5K
7	BMY	Bristol-Myers Squibb Co.	5.00%	57.4%	15,348	$894.9K
8	IONS	Ionis Pharmaceuticals, Inc.	4.71%	62.1%	11,428	$843.8K
9	—	Alkermes Plc	4.36%	66.5%	21,099	$780.7K
10	AMGN	Amgen Inc.	3.99%	70.5%	2,161	$714.8K
11	MRK	Merck & Co. Inc.	3.93%	74.4%	6,154	$703.0K
12	ALNY	Alnylam Pharmac..	3.73%	78.1%	2,272	$668.6K
13	PFE	Pfizer Inc USD 0.05	3.40%	81.5%	23,736	$609.1K
14	BIIB	Biogen Inc.	3.04%	84.6%	2,857	$544.4K
15	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	2.94%	87.5%	10,319	$526.8K
16	—	Crispr Therapeutics Ag	2.57%	90.1%	9,671	$460.2K
17	REGN	Regeneron Pharmaceuticals, Inc.	2.32%	92.4%	660	$415.4K
18	BEAM	Beam Therapeutics Inc_None_None	1.29%	93.7%	8,791	$231.5K
19	NTLA	Intellia Therapeutics Inc	0.88%	94.6%	13,188	$157.5K
20	SDZ	Sandozgroupag	0.81%	95.4%	1,760	$145.5K
21	VNDA	Vanda Pharmaceuticals	0.79%	96.2%	23,736	$142.2K
22	HLN	Haleon PLC ADR	0.66%	96.8%	12,900	$118.7K
23	GALT	Galectin Therapeutics Inc Com New	0.57%	97.4%	49,226	$102.4K
24	LTRN	Lantern Pharma Inc.	0.46%	97.9%	26,373	$81.5K
25	EDIT	Editas Medicine	0.40%	98.3%	29,010	$71.4K
26	REPL	Replimune Group Inc	0.35%	98.6%	13,188	$62.0K
27	—	Bicycle Therapeutics Plc-Adr	0.32%	98.9%	13,188	$57.4K
28	GEHC	Ge Healthcare Te	0.30%	99.2%	880	$54.2K
29	VTRS	Viatris Inc.	0.30%	99.5%	3,272	$52.9K
30	—	Sold Brl Bought USD 20260402	0.23%	99.8%	40,521	$40.5K
31	ALLO	Allogene Therapeutics Inc	0.19%	99.9%	17,582	$33.2K
32	PACB	Pacific Biosciences of California	0.07%	100.0%	10,551	$12.1K
33	DCOY	Decoy Therapeutics Inc	0.00%	100.0%	21	$112
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 70.5% of the fund, led by Eli Lilly And Company at 17.6%, Abbvie Inc Health Care at 8.4%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 8.0%.

MEDX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Health Care at 84.9%.

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

Compare MEDX

MEDX vs SPY MEDX vs QQQ MEDX vs VOO MEDX vs VTI MEDX vs IVV MEDX vs SCHD MEDX vs VYM MEDX vs VXUS

MEDX ETF Holdings

34 of 34 holdings

Sector

Industry

Sort By

1
Eli Lilly And Company
LLYHealth Care
17.55%
2
Abbvie Inc Health Care
ABBVHealth Care
8.40%
3
Us Bank Mmda - Usbgfs 7 06/01/2031
Other
7.99%
4
Novartis Ag, Adr
NVS:SMHealth Care
7.39%
5
JOHNSON AND JOHNSON
JNJHealth Care
5.65%
6
Astrazeneca Plc Adr
AZN:LNUnknown
5.42%
7
Bristol-Myers Squibb Co.
BMYHealth Care
5.00%
8
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
4.71%
9
Alkermes Plc
ALKS:IEHealth Care
4.36%
10
Amgen Inc. Com
AMGNHealth Care
3.99%
11
Merck & Co. Inc.
MRKHealth Care
3.93%
12
Alnylam Pharmac..
ALNYHealth Care
3.73%
13
Pfizer Inc USD 0.05
PFEHealth Care
3.40%
14
Biogen Inc.
BIIBHealth Care
3.04%
15
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care
2.94%
16
Crispr Therapeutics Ag
CRSP:SMHealth Care
2.57%
17
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.32%
18
Beam Therapeutics Inc_None_None
BEAMHealth Care
1.29%
19
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care
0.88%
20
Sandozgroupag
SDZUnknown
0.81%
21
Vanda Pharmaceuticals
VNDAHealth Care
0.79%
22
HALEON PLC ADR
HLNConsumer Staples
0.66%
23
Galectin Therapeutics Inc Com New
GALTHealth Care
0.57%
24
Lantern Pharma Inc.
LTRNHealth Care
0.46%
25
Editas Medicine
EDITHealth Care
0.40%
26
Replimune Group Inc Com
REPLHealth Care
0.35%
27
Bicycle Therapeutics Plc-Adr
BCYC:LNHealth Care
0.32%
28
Ge Healthcare Te
GEHCHealth Care
0.30%
29
Viatris Inc.
VTRSHealth Care
0.30%
30
Sold Brl Bought USD 20260402
Other
0.23%
31
Allogene Therapeutics Inc
APGEHealth Care
0.19%
32
Pacific Biosciences of California
PACBHealth Care
0.07%
33
Decoy Therapeutics Inc
DCOYUnknown
0.00%
34
Pathos Ai Inc
Other
0.00%

#	Company	Ticker	Weight
1	Eli Lilly And Company	LLY	17.550%
2	Abbvie Inc Health Care	ABBV	8.400%
3	Us Bank Mmda - Usbgfs 7 06/01/2031	-	7.990%
4	Novartis Ag, Adr	NVS:SM	7.390%
5	JOHNSON AND JOHNSON	JNJ	5.650%
6	Astrazeneca Plc Adr	AZN:LN	5.420%
7	Bristol-Myers Squibb Co.	BMY	5.000%
8	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	4.710%
9	Alkermes Plc	ALKS:IE	4.360%
10	Amgen Inc. Com	AMGN	3.990%
11	Merck & Co. Inc.	MRK	3.930%
12	Alnylam Pharmac..	ALNY	3.730%
13	Pfizer Inc USD 0.05	PFE	3.400%
14	Biogen Inc.	BIIB	3.040%
15	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	GSK:LN	2.940%
16	Crispr Therapeutics Ag	CRSP:SM	2.570%
17	Regeneron Pharmaceuticals, Inc.	REGN	2.320%
18	Beam Therapeutics Inc_None_None	BEAM	1.290%
19	Intellia Therapeutics Inc Common Stock Usd 0.0001	NTLA	0.880%
20	Sandozgroupag	SDZ	0.810%
21	Vanda Pharmaceuticals	VNDA	0.790%
22	HALEON PLC ADR	HLN	0.660%
23	Galectin Therapeutics Inc Com New	GALT	0.570%
24	Lantern Pharma Inc.	LTRN	0.460%
25	Editas Medicine	EDIT	0.400%
26	Replimune Group Inc Com	REPL	0.350%
27	Bicycle Therapeutics Plc-Adr	BCYC:LN	0.320%
28	Ge Healthcare Te	GEHC	0.300%
29	Viatris Inc.	VTRS	0.300%
30	Sold Brl Bought USD 20260402	-	0.230%
31	Allogene Therapeutics Inc	APGE	0.190%
32	Pacific Biosciences of California	PACB	0.070%
33	Decoy Therapeutics Inc	DCOY	0.000%
34	Pathos Ai Inc	-	0.000%