MEDX ETF

$33.88
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Showing top 20 of 34 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly and Co. 16.65%3,218$3.22M••••••••••••••••••••••
2ABBVAbbvie Inc Accenture Plc, Class A8.67%7,356$1.67M••••••••••••••••••••••
3-Us Bank Mmda - Usbgfs 7 06/01/20317.46%1,441,094$1.44M••••••••••••••••••••••
4NVS:SMNovartis Ads Equity7.41%9,194$1.43M••••••••••••••••••••••
5JNJJohnson & Johnson5.79%4,602$1.12M••••••••••••••••••••••
6AZN:LNAstrazeneca Plc5.50%5,497$1.06M••••••••••••••••••••••
7BMYBristol-Myers Squibb Co.4.98%16,052$962.8K••••••••••••••••••••••
8IONSIonis Pharmaceuticals Inc4.62%11,952$893.9K••••••••••••••••••••••
9AMGNAmgen Inc.4.42%2,260$853.5K••••••••••••••••••••••
10ALNYAlnylam Pharmaceuticals Inc.3.94%2,376$761.3K••••••••••••••••••••••
11MRKMerck & Co Inc3.87%6,436$747.9K••••••••••••••••••••••
12PFEPfizer Inc Common Stock Usd 0.053.51%24,824$677.7K••••••••••••••••••••••
13ALKSAlkermes Plc3.17%22,066$612.8K••••••••••••••••••••••
14GSK:LNGsk Plc 25P Adr3.08%10,792$595.2K••••••••••••••••••••••
15BIIBBiogen Idec Inc.2.94%2,988$569.2K••••••••••••••••••••••
16REGNRegeneron Pharmaceuticals, Inc.2.77%690$534.5K••••••••••••••••••••••
17CRSP:SMCrispr Therapeutics Ag2.61%10,114$505.0K••••••••••••••••••••••
18BEAMBeam Therapeutics Inc1.24%9,194$239.8K••••••••••••••••••••••
19VNDAVanda Pharmaceuticals Inc1.19%24,824$230.6K••••••••••••••••••••••
20NTLAIntellia Therapeutics Inc0.93%13,792$179.4K••••••••••••••••••••••
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MEDX ETF All Holdings

MEDX holdings total 34 positions. The top 10 holdings account for 69.4% of the fund, led by Eli Lilly and Co. at 16.6%, Abbvie Inc Accenture Plc, Class A at 8.7%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 7.5%.

MEDX portfolio concentration is relatively high, with the top 10 representing 69.4% of total assets. The largest sector exposure is Health Care at 85.3%.

MEDX sector allocation provides a detailed breakdown. MEDX overlap tool shows how holdings compare to other funds in your portfolio.

MEDX ETF Holdings

34 of 34 holdings

  • 1

    Eli Lilly and Co.

    LLYHealth Care
    16.65%
  • 2

    Abbvie Inc Accenture Plc, Class A

    ABBVHealth Care
    8.67%
  • 3

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    7.46%
  • 4

    Novartis Ads Equity

    NVS:SMHealth Care
    7.41%
  • 5

    Johnson & Johnson

    JNJHealth Care
    5.79%
  • 6

    Astrazeneca Plc

    AZN:LNUnknown
    5.50%
  • 7

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.98%
  • 8

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    4.62%
  • 9

    Amgen Inc.

    AMGNHealth Care
    4.42%
  • 10

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    3.94%
  • 11

    Merck & Co Inc

    MRKHealth Care
    3.87%
  • 12

    Pfizer Inc Common Stock Usd 0.05

    PFEHealth Care
    3.51%
  • 13

    Alkermes Plc

    ALKSHealth Care
    3.17%
  • 14

    Gsk Plc 25P Adr

    GSK:LNHealth Care
    3.08%
  • 15

    Biogen Idec Inc.

    BIIBHealth Care
    2.94%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.77%
  • 17

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    2.61%
  • 18

    Beam Therapeutics Inc

    BEAMHealth Care
    1.24%
  • 19

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    1.19%
  • 20

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.93%
  • 21

    Galectin Therapeutics Inc Com New

    GALTHealth Care
    0.80%
  • 22

    Sandozgroupag

    SDZUnknown
    0.75%
  • 23

    Haleon Plc_None_None

    HLN:LNConsumer Staples
    0.70%
  • 24

    Replimune Group Inc Com

    REPLHealth Care
    0.56%
  • 25

    Editas Medicine Inc

    EDITHealth Care
    0.42%
  • 26

    Lantern Pharma Inc.

    LTRNHealth Care
    0.39%
  • 27

    Bicycle Therapeutics Plc ADR

    BCYCHealth Care
    0.37%
  • 28

    Cash & Other

    Other
    0.36%
  • 29

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.35%
  • 30

    Allogene Therapeutics Inc

    APGEHealth Care
    0.25%
  • 31

    Viatris

    VTRSHealth Care
    0.25%
  • 32

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.08%
  • 33

    Decoy Therapeutics Inc

    DCOYUnknown
    0.00%
  • 34

    Pathos Ai Inc

    Other
    0.00%