BME ETF

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Showing top 20 of 156 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LLYEli Lilly & Co11.12%58,825$63.22M••••••••••••••••••••••
2JNJJohnson & Johnson8.53%234,293$48.49M••••••••••••••••••••••
3ABBVAbbvie Inc4.05%100,720$23.01M••••••••••••••••••••••
4ABTAbbott Laboratories4.00%181,376$22.72M••••••••••••••••••••••
5MRKMerck & Company Inc3.65%196,949$20.73M••••••••••••••••••••••
6UNHUnitedHealth Group Incorporated3.62%62,322$20.57M••••••••••••••••••••••
7GILDGilead Sciences Inc3.25%150,487$18.47M••••••••••••••••••••••
8MDT:IEMedtronic Plc3.12%184,666$17.74M••••••••••••••••••••••
9AMGNAmgen Inc.2.99%51,861$16.97M••••••••••••••••••••••
10TMOThermo Fisher2.76%27,058$15.68M••••••••••••••••••••••
11ISRGINTUITIVE SURG2.74%27,505$15.58M••••••••••••••••••••••
12BSXBoston Scientific Corp2.53%150,556$14.36M••••••••••••••••••••••
13DHRDanaher Corp.2.32%57,673$13.20M••••••••••••••••••••••
14EWEdwards Lifesciences Corp2.25%149,905$12.78M••••••••••••••••••••••
15SYKStryker Corp1.83%29,628$10.41M••••••••••••••••••••••
16VRTXNvaesrtex Pharmaceuticals Inc1.76%22,073$10.01M••••••••••••••••••••••
17ALNYAlnylam Pharmace1.66%23,741$9.44M••••••••••••••••••••••
18MCKMckesson Corp1.49%10,344$8.49M••••••••••••••••••••••
19ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.43%9,652$8.12M••••••••••••••••••••••
20ROG:SMRogers Corp1.34%18,400$7.60M••••••••••••••••••••••
136+ more holdings available
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BME ETF All Holdings

BME holdings total 156 positions. The top 10 holdings account for 47.1% of the fund, led by Eli Lilly & Co at 11.1%, Johnson & Johnson at 8.5%, Abbvie Inc at 4.0%.

BME portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Health Care at 91.5%.

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

BME ETF Holdings

156 of 156 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    11.12%
  • 2

    Johnson & Johnson

    JNJHealth Care
    8.53%
  • 3

    Abbvie Inc

    ABBVHealth Care
    4.05%
  • 4

    Abbott Laboratories

    ABTHealth Care
    4.00%
  • 5

    Merck & Company Inc

    MRKHealth Care
    3.65%
  • 6

    UnitedHealth Group Incorporated

    UNHHealth Care
    3.62%
  • 7

    Gilead Sciences Inc

    GILDHealth Care
    3.25%
  • 8

    Medtronic Plc

    MDT:IEHealth Care
    3.12%
  • 9

    Amgen Inc.

    AMGNHealth Care
    2.99%
  • 10

    Thermo Fisher

    TMOHealth Care
    2.76%
  • 11

    INTUITIVE SURG

    ISRGHealth Care
    2.74%
  • 12

    Boston Scientific Corp

    BSXHealth Care
    2.53%
  • 13

    Danaher Corp.

    DHRHealth Care
    2.32%
  • 14

    Edwards Lifesciences Corp

    EWHealth Care
    2.25%
  • 15

    Stryker Corp

    SYKHealth Care
    1.83%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.76%
  • 17

    Alnylam Pharmace

    ALNYHealth Care
    1.66%
  • 18

    Mckesson Corp

    MCKHealth Care
    1.49%
  • 19

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.43%
  • 20

    Rogers Corp

    ROG:SMUnknown
    1.34%
  • 21

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    1.29%
  • 22

    AstraZeneca PLC

    AZN:LNUnknown
    1.29%
  • 23

    Cencora Inc

    CORHealth Care
    1.23%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.05%
  • 25

    Bristol-Myer Sq

    BMYHealth Care
    0.91%
  • 26

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.90%
  • 27

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.88%
  • 28

    Excat Scienece Corporation

    EXASHealth Care
    0.85%
  • 29

    Agilent Technologies Inc

    AInformation Technology
    0.83%
  • 30

    Idexx Labs

    IDXXHealth Care
    0.80%
  • 31

    Blackrock Liquidity Funds T-Fund

    TSTXXFinancials
    0.71%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    0.68%
  • 33

    Waters Corp (Health Care)

    WATHealth Care
    0.64%
  • 34

    Penumbra Inc

    PENHealth Care
    0.63%
  • 35

    Biogen Inc. Com

    BIIBHealth Care
    0.60%
  • 36

    Incyte Corp.

    INCYHealth Care
    0.60%
  • 37

    Guardant Health, Inc

    GHHealth Care
    0.55%
  • 38

    Insmed Inc

    INSMHealth Care
    0.53%
  • 39

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.53%
  • 40

    Medline Inc

    MDLNUnknown
    0.52%
  • 41

    Nuvalent

    NUVLHealth Care
    0.51%
  • 42

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.49%
  • 43

    Elevance Health Inc

    ELVFinancials
    0.48%
  • 44

    Natera Inc

    NTRAHealth Care
    0.48%
  • 45

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.48%
  • 46

    Galderma Group Ag

    GALD:SMUnknown
    0.48%
  • 47

    Pfizer, Inc.

    PFEHealth Care
    0.45%
  • 48

    Cvs Health Corp.

    CVSHealth Care
    0.44%
  • 49

    Cooper Cos Inc/The

    COOHealth Care
    0.39%
  • 50

    Insulet Corp

    PODDHealth Care
    0.39%
  • 51

    Bruker Corp.

    BRKRInformation Technology
    0.36%
  • 52

    Repligen Corp

    RGENHealth Care
    0.36%
  • 53

    Centene

    CNCHealth Care
    0.35%
  • 54

    Iqvia Holdings Inc

    IQVHealth Care
    0.35%
  • 55

    Veeva Systems Inc

    VEEVInformation Technology
    0.34%
  • 56

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.33%
  • 57

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.31%
  • 58

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 59

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.30%
  • 60

    Humana Inc.

    HUMFinancials
    0.30%
  • 61

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 62

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.29%
  • 63

    Steris Plc

    STE:IEHealth Care
    0.26%
  • 64

    Moderna therapeutics

    MRNAHealth Care
    0.25%
  • 65

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.25%
  • 66

    Apogee Therapeutics Inc

    APGEHealth Care
    0.24%
  • 67

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.24%
  • 68

    Cytokinetics

    CYTKHealth Care
    0.24%
  • 69

    Cogent Biosciences Inc

    COGTHealth Care
    0.23%
  • 70

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.23%
  • 71

    Stoke Therapeuti

    STOKHealth Care
    0.23%
  • 72

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.23%
  • 73

    Ucb Sa

    UCB:BRHealth Care
    0.23%
  • 74

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.23%
  • 75

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.21%
  • 76

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.20%
  • 77

    Arcellx, Inc.

    ARCELLXUnknown
    0.19%
  • 78

    Lb Pharmaceuticals Inc

    LBRXUnknown
    0.19%
  • 79

    Bio Techne

    TECHHealth Care
    0.18%
  • 80

    Arcus Biosciences Inc

    RCUSHealth Care
    0.17%
  • 81

    Charles River Laboratories International Inc

    CRLHealth Care
    0.17%
  • 82

    Neurocrine Bioscienc

    NBIXHealth Care
    0.17%
  • 83

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.16%
  • 84

    Hologic Inc.

    HOLXHealth Care
    0.16%
  • 85

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.16%
  • 86

    Roivant Sciences Ltd

    ROIVHealth Care
    0.16%
  • 87

    Exelixis Inc

    EXELHealth Care
    0.15%
  • 88

    Glaukos Corp.

    GKOSHealth Care
    0.15%
  • 89

    Scholar Rock Holding Corp.(srrk)

    SRRKUnknown
    0.15%
  • 90

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.14%
  • 91

    Upstream Bio Inc

    UPBHealth Care
    0.14%
  • 92

    Bio Rad Laboratories A

    BIOHealth Care
    0.12%
  • 93

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.12%
  • 94

    Maze Therapeutics Inc

    MAZEHealth Care
    0.12%
  • 95

    Radnet Inc

    RDNTHealth Care
    0.12%
  • 96

    Irs R03.35Psofr 11/30/29 Barcus3Bxxx Fixed

    Other
    0.12%
  • 97

    Avidity Biosciences Inc.

    RNAHealth Care
    0.11%
  • 98

    Disc Medicine Inc

    IRONHealth Care
    0.11%
  • 99

    Novocure Ltd

    NVCRHealth Care
    0.11%
  • 100

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.10%
  • 101

    Immunome Inc

    IMNMHealth Care
    0.10%
  • 102

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 103

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.10%
  • 104

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.10%
  • 105

    Bright Minds Biosciences, Inc.

    DRUG:CNXHealth Care
    0.09%
  • 106

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.09%
  • 107

    Zealand Pharma As

    ZEAL:COUnknown
    0.09%
  • 108

    Clark County School District 5 2032-06-15

    Other
    0.09%
  • 109

    Alpha Generation Llc 6.75% 10/15/2032

    Other
    0.09%
  • 110

    Wave Life Sciences Ltd

    WVEHealth Care
    0.09%
  • 111

    Denali Therapeutics Inc

    DNLIHealth Care
    0.08%
  • 112

    Dynegy

    DYNUnknown
    0.08%
  • 113

    Kodiak Sciences Inc

    KODHealth Care
    0.08%
  • 114

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.08%
  • 115

    South Africa Govt 9% 1/31/2040

    Other
    0.08%
  • 116

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.08%
  • 117

    Beam Therapeutics Inc

    BEAMHealth Care
    0.07%
  • 118

    Biontech Se Adr

    BNTX:FFHealth Care
    0.06%
  • 119

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.06%
  • 120

    Vaxcyte Inc

    PCVXHealth Care
    0.06%
  • 121

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.06%
  • 122

    Government National Mortgage Assn. Pool 783219 4.00% 1/15/2041

    Other
    0.06%
  • 123

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.05%
  • 124

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.05%
  • 125

    Ocular Therapeutix Inc

    OCULHealth Care
    0.05%
  • 126

    Regenxbio Inc

    RGNXHealth Care
    0.05%
  • 127

    Uniqure Nv

    QURE:ASHealth Care
    0.05%
  • 128

    Adapthealth, Llc 6.125% 8/1/2028

    Other
    0.05%
  • 129

    Quanta Dialysis Technologies Ltd

    Other
    0.05%
  • 130

    Cg Oncology Inc

    CGONHealth Care
    0.04%
  • 131

    Pay 1-Day USD-Sofr Compounded-Ois 3.37% 07/12/2053

    Other
    0.04%
  • 132

    Bridgebio Oncology Therapeutics In

    BBOTUnknown
    0.03%
  • 133

    BRIDGEBIO ONCOLOGY THERAPEUTICS INC

    BBOTUnknown
    0.03%
  • 134

    Allogene Therapeutics

    NPCUFUnknown
    0.03%
  • 135

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.02%
  • 136

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.02%
  • 137

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.02%
  • 138

    Vir Biotechnology Inc.

    VIRHealth Care
    0.02%
  • 139

    Vor Biopharma Inc

    VORHealth Care
    0.02%
  • 140

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.02%
  • 141

    Cellarity Inc

    Other
    0.02%
  • 142

    Kartos Therapeutics Inc

    Other
    0.02%
  • 143

    Nyxoah Sa

    NYXH:BRUnknown
    0.02%
  • 144

    Contra Abiomed Inc

    ABMDHealth Care
    0.01%
  • 145

    Orchestra Biomed Holdings Inc

    OBIOHealth Care
    0.01%
  • 146

    Tscan Therapeutics Inc

    TCRXHealth Care
    0.01%
  • 147

    Exo Imaging Inc

    Other
    0.01%
  • 148

    Receive 3-Month PLN-Wibor 4.723% 12/01/2035

    Other
    0.01%
  • 149

    Directv Financing Llc 9.38 08/02/2027

    Other
    0.01%
  • 150

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 151

    Rfr USD Sofr/3.70000 12/31/25-9Y* Lch

    Other
    0.00%
  • 152

    Receive 6-Month EUR-EURibor 0.195% 11/04/2052

    Other
    0.00%
  • 153

    Cd&R Firefly Bidco Plc 8.625 04/30/2029 8.625 2029-04-30

    Other
    0.00%
  • 154

    Ford Motor Credit Co., Llc 5.80% 3/8/2029

    Other
    0.00%
  • 155

    Cds Kohl'S Corp

    Other
    0.00%
  • 156

    Erste Group 0.875 2034-05-15

    Other
    0.00%