{"ticker":"MEDX","name":"Horizon Kinetics Medical ETF","page_url":null,"cite_as":"TickerInside, Horizon Kinetics Medical ETF (MEDX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/medx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/medx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/medx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01DMT6JB2","share_class_figi":"BBG01DMT6KQ3","cik":"0001683471","series_id":"S000078972","class_id":"C000239791"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.835,"emerging_share":0,"size_place":0.598,"growth_share":0.541,"growth_share_market":0.488,"top_sector_share":0.993,"country_cover":0.991,"sector_cover":0.991,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367636/","net_assets":19076938,"multi_class":false,"stock_pct":92.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013201/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"health_care":91.2428,"consumer_staples":0.602},"no_sector_pct":0.7969,"sector_coverage_pct":99.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":76.6616,"GB":8.2923,"CH":6.8909},"no_country_pct":0.7969,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, MEDX is 91.2% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 76.7% of MEDX is in the United States, 8.3% in the United Kingdom and 6.9% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"LLY":18.4596,"ABBV":8.8537,"NVS":6.8909,"JNJ":5.5914,"ALKS":5.5293,"AZN":4.9848,"IONS":4.5321,"BMY":4.4231,"MRK":3.9553,"AMGN":3.9141,"ALNY":3.4211,"BIIB":3.0874,"PFE":2.8588,"GSK":2.7055,"CRSP":2.6382,"REGN":2.0592,"BEAM":1.509,"GALT":1.1424,"NTLA":1.1161,"SDZNY":0.7969,"REPL":0.7302,"VNDA":0.7266,"HLN":0.602,"LTRN":0.5501,"EDIT":0.4701,"GEHC":0.2818,"BCYC":0.2797,"VTRS":0.2599,"ALLO":0.1829,"PACB":0.0887,"DCOY":0.0008},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}