MEDXHorizon Kinetics Medical ETF
Grow my money#2336 of 2944 for Grow my money
Seeks to provide long-term growth of capital.
Horizon Kinetics · Since 1999 (26 years)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$18M
#4176 out of 5,332 ETFs
Dividend Yield
1.23%
Track Record
26 years
#65 out of 5,332 ETFs
Performance
1 Year
+21.2%
3 Years
+5.3%
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Sector
Asset allocation
Stocks
92.0%
Cash
7.8%
Other
0.1%
Sector breakdown
Healthcare
100.0%
Top holdings
Eli Lilly and CoLLY15.6%
AbbVie IncABBV8.4%
Novartis AG ADRNVS7.4%
Johnson & JohnsonJNJ5.9%
AstraZeneca PLCAZN.L5.7%
Bristol-Myers Squibb CoBMY5.1%
Ionis Pharmaceuticals IncIONS4.7%
Amgen IncAMGN4.2%
Alnylam Pharmaceuticals IncALNY4.1%
Alkermes PLCALKS4.1%
Risk profile
Volatility (1Y)
19.2%
Moderate
Max drawdown
-23.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.18
Below average
Sortino (3Y)
0.26
Moderate downside risk
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Data updated on 2026-05-05