MEDX ETF

$33.88

Fund Essentials - as of Feb 27, 2026

Net Assets
$18M
Expense Ratio
0.85%
Dividend Yield (Current)
1.19%
Holdings
34
Inception Date
Jan 27, 2023
Fund Family
Horizon Kinetics LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.07%
1 Year+33.28%
3 Year+6.37%

Asset Allocation

Stocks: 92.18%
Bonds: 7.46%
Cash: 0.36%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly and Co. 16.65%
ABBVAbbvie Inc Accenture Plc, Class A8.67%
-Us Bank Mmda - Usbgfs 7 06/01/20317.46%
NVS:SMNovartis Ads Equity7.41%
JNJJohnson & Johnson5.79%
Top 10 Concentration: 69.44%Report Date: Feb 27, 2026
Download all 34 holdings for MEDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.41
Dec 23, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MEDX ETF Overview

MEDX ETF (Horizon Kinetics Medical ETF) is managed by Horizon Kinetics LLC with $18.0M in net assets. MEDX expense ratio is 0.85%, holding 34 positions across sectors including Health Care, Other, Unknown. Inception date: 2023-01-27.

MEDX performance shows a YTD return of 2.07%. The 1-year return is 33.28%. MEDX dividend yield stands at 1.19%, paid annually.

MEDX top holdings include Eli Lilly and Co. (16.6%), Abbvie Inc Accenture Plc, Class A (8.7%), Us Bank Mmda - Usbgfs 7 06/01/2031 (7.5%), Novartis Ads Equity (7.4%), Johnson & Johnson (5.8%). View all MEDX holdings, sector breakdown, or dividend history.

MEDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MEDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.15%
YTD
+2.07%
1 Year
+33.28%
3 Year
+6.37%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly and Co. Health Care16.65%
2ABBVAbbvie Inc Accenture Plc, Class AHealth Care8.67%
3-Us Bank Mmda - Usbgfs 7 06/01/2031Other7.46%
4NVS:SMNovartis Ads EquityHealth Care7.41%
5JNJJohnson & JohnsonHealth Care5.79%
6AZN:LNAstrazeneca PlcUnknown5.50%
7BMYBristol-Myers Squibb Co.Health Care4.98%
8IONSIonis Pharmaceuticals IncHealth Care4.62%
9AMGNAmgen Inc.Health Care4.42%
10ALNYAlnylam Pharmaceuticals Inc.Health Care3.94%