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Horizon Kinetics Medical (MEDX) ETF Holdings & Analysis
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What MEDX does
Listed Funds Trust - Horizon Kinetics Medical ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across healthcare, healthcare equipment and services, healthcare equipment and supplies, healthcare equipment, medical equipment, surgical and laboratory sterilizers, healthcare providers and services, health care services, medical laboratory services, medical research laboratory services, pharmaceuticals, biotechnology and life science sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 TR Index. Listed Funds Trust - Horizon Kinetics Medical ETF was formed on September 30, 1999 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eli Lilly & Co | 17.83% | |
| AbbVie Inc | 9.13% | |
| US BANK MMDA - USBGFS 7 06/01/2031 | 7.86% | |
| Novartis AG | 7.08% | |
| Johnson & Johnson | 5.96% | |
| Alkermes PLC | 4.97% | |
| Amgen Inc | 4.73% | |
| Bristol-Myers Squibb Co | 4.63% | |
| Merck & Co Inc | 4.61% | |
| AstraZeneca PLC | 4.26% |
Sector allocation
| Healthcare | 100.00% |
Geographic allocation
| United States | 68.63% |
| Switzerland | 10.40% |
| Other | 8.02% |
| United Kingdom | 7.82% |
| Ireland | 5.14% |
PortView Portfolio Insights
PortView analyzes how MEDX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MEDX in PortView →Related securities
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Frequently asked questions
- What does MEDX track?
- MEDX is the Horizon Kinetics Medical ETF, a Other ETF.
- What is the expense ratio of MEDX?
- Expense ratio data for MEDX is shown on the page when available from our data provider.
- What are the largest holdings in MEDX?
- Top holdings include LLY, ABBV, US BANK MMDA - USBGFS 7 06/01/2031, NVS, JNJ.
- How can PortView analyze MEDX overlap with other ETFs?
- PortView computes the holdings overlap between MEDX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.