BMPEX ETF

$26.72
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Showing top 20 of 25 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C6.87%17,000$4.88M••••••••••••••••••••••
2APOAthene (Ath) / Apollo Global Management (Apo)6.75%43,000$4.79M••••••••••••••••••••••
3RDNTRadnet Inc6.30%80,000$4.47M••••••••••••••••••••••
4BXBlackstone Group Inc. Class A5.99%37,000$4.25M••••••••••••••••••••••
5FERGFerguson Enterprises5.59%17,000$3.97M••••••••••••••••••••••
6SUNBSunbelt Rentals Holdings Inc Common Stock Usd.015.50%60,000$3.91M••••••••••••••••••••••
7MSFTMicrosoft Corp5.48%10,500$3.89M••••••••••••••••••••••
8HLTHilton Worldwide Holdings, Inc.5.14%12,000$3.65M••••••••••••••••••••••
9ZWSZurn Water Solutions Corporation5.05%80,000$3.59M••••••••••••••••••••••
10AJGGallagher Arthur J & Co4.88%16,000$3.47M••••••••••••••••••••••
11SCHWCharles Schwab Corp.4.63%35,000$3.29M••••••••••••••••••••••
12RUSHARush Enterprises Inc4.38%47,000$3.11M••••••••••••••••••••••
13WATWaters Corp (Health Care)3.78%9,000$2.68M••••••••••••••••••••••
14LHLabcorp Holdings Inc3.76%10,000$2.67M••••••••••••••••••••••
15TPXTempur Sealy International Inc3.65%35,000$2.59M••••••••••••••••••••••
16CACCCredit Acceptance Corp3.58%6,000$2.54M••••••••••••••••••••••
17ABTAbbott Laboratories3.33%23,000$2.36M••••••••••••••••••••••
18JPMJpmorgan Chase & Co3.32%8,000$2.35M••••••••••••••••••••••
19CSGPCostar Group Inc.2.56%45,000$1.82M••••••••••••••••••••••
20AMZNAmazon.Com Inc2.05%7,000$1.46M••••••••••••••••••••••
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BMPEX ETF All Holdings

BMPEX holdings total 25 positions. The top 10 holdings account for 57.6% of the fund, led by Alphabet Inc. C at 6.9%, Athene (Ath) / Apollo Global Management (Apo) at 6.8%, Radnet Inc at 6.3%.

BMPEX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 31.8%.

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

BMPEX ETF Holdings

25 of 25 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    6.87%
  • 2

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    6.75%
  • 3

    Radnet Inc

    RDNTHealth Care
    6.30%
  • 4

    Blackstone Group Inc. Class A

    BXFinancials
    5.99%
  • 5

    Ferguson Enterprises

    FERGIndustrials
    5.59%
  • 6

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    5.50%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    5.48%
  • 8

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    5.14%
  • 9

    Zurn Water Solutions Corporation

    ZWSIndustrials
    5.05%
  • 10

    Gallagher Arthur J & Co

    AJGFinancials
    4.88%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    4.63%
  • 12

    Rush Enterprises Inc

    RUSHAIndustrials
    4.38%
  • 13

    Waters Corp (Health Care)

    WATHealth Care
    3.78%
  • 14

    Labcorp Holdings Inc

    LHHealth Care
    3.76%
  • 15

    Tempur Sealy International Inc

    TPXHealth Care
    3.65%
  • 16

    Credit Acceptance Corp

    CACCFinancials
    3.58%
  • 17

    Abbott Laboratories

    ABTHealth Care
    3.33%
  • 18

    Jpmorgan Chase & Co

    JPMFinancials
    3.32%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    2.56%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.05%
  • 21

    Roper Technologies Inc.

    ROPIndustrials
    1.99%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    1.90%
  • 23

    FORTREA HOLDINGS INC

    FTREHealth Care
    1.53%
  • 24

    Enterprise Products Partners Lp

    EPDEnergy
    1.07%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.80%