BMED ETF

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Showing top 20 of 148 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson3.65%1,561$363.9K••••••••••••••••••••••
2GILDGilead Sciences Inc3.10%2,155$308.8K••••••••••••••••••••••
3EXASExact Sciences Corp.2.94%2,857$292.9K••••••••••••••••••••••
4MDT:IEMedtronic Plc2.92%2,818$290.8K••••••••••••••••••••••
5XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.91%290,000$290.0K••••••••••••••••••••••
6GHGuardant Health, Inc2.71%2,392$270.4K••••••••••••••••••••••
7ROG:SMRoche Holding Ag2.62%574$261.0K••••••••••••••••••••••
8EWEdwards Lifesciences Corp2.48%3,008$247.0K••••••••••••••••••••••
9BIIBBiogen Inc. Com2.24%1,263$223.2K••••••••••••••••••••••
10NOVN:SMNovartis Ag2.15%1,419$214.0K••••••••••••••••••••••
11MRNAModerna therapeutics2.11%4,989$210.5K••••••••••••••••••••••
12NTRANatera Inc2.05%896$204.0K••••••••••••••••••••••
13GMAB:COGenmab A/s2.01%605$200.7K••••••••••••••••••••••
14IQVI Q V I A Holdings Inc.1.96%960$195.6K••••••••••••••••••••••
15AAgilent Technologies Inc1.78%1,345$177.7K••••••••••••••••••••••
16ILMNIllumina, Inc.1.71%1,258$170.4K••••••••••••••••••••••
17AMGNAmgen Inc 2.2 5/191.66%488$165.2K••••••••••••••••••••••
18MRKMerck & Company Inc1.60%1,372$158.9K••••••••••••••••••••••
19RGENRepligen Corp1.57%1,040$156.2K••••••••••••••••••••••
20DHRDanaher Corp.1.55%714$154.7K••••••••••••••••••••••
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BMED ETF All Holdings

BMED holdings total 148 positions. The top 10 holdings account for 27.7% of the fund, led by Johnson & Johnson at 3.6%, Gilead Sciences Inc at 3.1%, Exact Sciences Corp. at 2.9%.

BMED portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Health Care at 80.1%.

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

BMED ETF Holdings

148 of 148 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    3.65%
  • 2

    Gilead Sciences Inc

    GILDHealth Care
    3.10%
  • 3

    Exact Sciences Corp.

    EXASHealth Care
    2.94%
  • 4

    Medtronic Plc

    MDT:IEHealth Care
    2.92%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.91%
  • 6

    Guardant Health, Inc

    GHHealth Care
    2.71%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    2.62%
  • 8

    Edwards Lifesciences Corp

    EWHealth Care
    2.48%
  • 9

    Biogen Inc. Com

    BIIBHealth Care
    2.24%
  • 10

    Novartis Ag

    NOVN:SMHealth Care
    2.15%
  • 11

    Moderna therapeutics

    MRNAHealth Care
    2.11%
  • 12

    Natera Inc

    NTRAHealth Care
    2.05%
  • 13

    Genmab A/s

    GMAB:COHealth Care
    2.01%
  • 14

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.96%
  • 15

    Agilent Technologies Inc

    AInformation Technology
    1.78%
  • 16

    Illumina, Inc.

    ILMNHealth Care
    1.71%
  • 17

    Amgen Inc 2.2 5/19

    AMGNUnknown
    1.66%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.60%
  • 19

    Repligen Corp

    RGENHealth Care
    1.57%
  • 20

    Danaher Corp.

    DHRHealth Care
    1.55%
  • 21

    Sartorius Ag

    SRT:SGUnknown
    1.54%
  • 22

    Abbvie Inc

    ABBVHealth Care
    1.46%
  • 23

    Thermo Fisher

    TMOHealth Care
    1.44%
  • 24

    Lonza Group Ag

    LONN:SMUnknown
    1.43%
  • 25

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.37%
  • 26

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.37%
  • 27

    Dexcom

    DXCMHealth Care
    1.35%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    1.33%
  • 29

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.31%
  • 30

    Ucb Sa

    UCB:BRHealth Care
    1.25%
  • 31

    INTUITIVE SURG

    ISRGHealth Care
    1.24%
  • 32

    Neurocrine Bioscienc

    NBIXHealth Care
    1.21%
  • 33

    Bio Techne

    TECHHealth Care
    1.18%
  • 34

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.16%
  • 35

    Qiagen Nv

    QGEN:ASUnknown
    1.13%
  • 36

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    1.11%
  • 37

    Hologic Inc.

    HOLXHealth Care
    1.10%
  • 38

    Insulet Corporation

    PODDHealth Care
    1.05%
  • 39

    Boston Scientific Corp

    BSXHealth Care
    1.04%
  • 40

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.98%
  • 41

    Exelixis Inc

    EXELHealth Care
    0.98%
  • 42

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.97%
  • 43

    Eisai Co. Ltd. Com Stk

    4523:JPUnknown
    0.94%
  • 44

    Bristol-Myer Sq

    BMYHealth Care
    0.91%
  • 45

    Penumbra Inc

    PENHealth Care
    0.74%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.69%
  • 47

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.64%
  • 48

    Nuvalent

    NUVLHealth Care
    0.60%
  • 49

    Galderma Group N Ag

    GALD:SHUnknown
    0.59%
  • 50

    Waters Corp.

    WATHealth Care
    0.58%
  • 51

    Medline Inc

    MDLNUnknown
    0.57%
  • 52

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.56%
  • 53

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.56%
  • 54

    Mbx Biosciences Inc Common Stock Usd 0.0001

    MBXHealth Care
    0.55%
  • 55

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.55%
  • 56

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.52%
  • 57

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.51%
  • 58

    Cencora Inc

    CORHealth Care
    0.50%
  • 59

    Mckesson Corp

    MCKHealth Care
    0.50%
  • 60

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.49%
  • 61

    Bio Rad Laboratories A

    BIOHealth Care
    0.49%
  • 62

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.49%
  • 63

    Stoke Therapeuti

    STOKHealth Care
    0.48%
  • 64

    Alkermes Plc

    ALKS:IEHealth Care
    0.48%
  • 65

    Cogent Biosciences Inc

    COGTHealth Care
    0.48%
  • 66

    Tempus Ai

    TEMInformation Technology
    0.47%
  • 67

    Pfizer, Inc.

    PFEHealth Care
    0.46%
  • 68

    Incyte Corporation Ltd.

    INCYHealth Care
    0.44%
  • 69

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.41%
  • 70

    Arcus Biosciences Inc

    RCUSHealth Care
    0.40%
  • 71

    Arcellx, Inc.

    ACLXHealth Care
    0.39%
  • 72

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.39%
  • 73

    Lb Pharmaceuticals Inc

    LBRXUnknown
    0.39%
  • 74

    Denali Therapeutics Inc

    DNLIHealth Care
    0.38%
  • 75

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.34%
  • 76

    Zealand Pharma As

    ZEAL:COUnknown
    0.34%
  • 77

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.32%
  • 78

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.32%
  • 79

    Kiniksa Pharmaceuticals International Plccommon Stock

    KNSA:LNUnknown
    0.31%
  • 80

    Bruker Corp.

    BRKRInformation Technology
    0.30%
  • 81

    Radnet Inc

    RDNTHealth Care
    0.30%
  • 82

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.28%
  • 83

    Bright Minds Biosciences, Inc.

    DRUG:CNXHealth Care
    0.26%
  • 84

    Akeso,inc

    9926:HKGUnknown
    0.26%
  • 85

    Novocure Ltd

    NVCRHealth Care
    0.25%
  • 86

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.25%
  • 87

    Allogene Therapeutics Inc

    APGEHealth Care
    0.25%
  • 88

    Alumis Inc

    ALMSIndustrials
    0.25%
  • 89

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.24%
  • 90

    Beam Therapeutics Inc

    BEAMHealth Care
    0.23%
  • 91

    Cytokinetics

    CYTKHealth Care
    0.23%
  • 92

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.23%
  • 93

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.22%
  • 94

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.22%
  • 95

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.20%
  • 96

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    0.19%
  • 97

    Maze Therapeutics Inc

    MAZEHealth Care
    0.19%
  • 98

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.19%
  • 99

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.18%
  • 100

    Disc Medicine Inc

    IRONHealth Care
    0.17%
  • 101

    Dynegy

    DYNUnknown
    0.17%
  • 102

    Immunome Inc

    IMNMHealth Care
    0.17%
  • 103

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.17%
  • 104

    Erasca Inc.

    ERASHealth Care
    0.16%
  • 105

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.16%
  • 106

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.16%
  • 107

    Upstream Bio Inc Common Stock Usd 0.001

    UPBHealth Care
    0.16%
  • 108

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.15%
  • 109

    Arvinas Inc

    ARVNHealth Care
    0.14%
  • 110

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.14%
  • 111

    Biontech Se Adr

    BNTX:FFHealth Care
    0.13%
  • 112

    Monte Rosa Therapeutics Inc.

    GLUEHealth Care
    0.13%
  • 113

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.12%
  • 114

    uniQure N.V.

    0EE0:ASUnknown
    0.12%
  • 115

    Wave Life Sciences Ltd

    WVEHealth Care
    0.12%
  • 116

    Akoustis Technologies Inc Com

    AKTSUnknown
    0.11%
  • 117

    Avidity Biosciences Inc

    RNAHealth Care
    0.10%
  • 118

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.10%
  • 119

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.10%
  • 120

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.10%
  • 121

    Ascendis Pharma A/s Adr Adr Dkk1.0

    ASND:COUnknown
    0.10%
  • 122

    Regenxbio Inc

    RGNXHealth Care
    0.09%
  • 123

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.09%
  • 124

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.09%
  • 125

    Kodiak Sciences Inc

    KODHealth Care
    0.08%
  • 126

    Ocular Therapeutix Inc

    OCULHealth Care
    0.07%
  • 127

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 128

    Vor Biopharma Inc

    VORHealth Care
    0.06%
  • 129

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.06%
  • 130

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.06%
  • 131

    Nyxoah Sa

    NYXH:BRUnknown
    0.06%
  • 132

    Allogene Therapeutics

    NPCUFUnknown
    0.05%
  • 133

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.05%
  • 134

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.05%
  • 135

    Avalo Therapeuti

    AVTXHealth Care
    0.04%
  • 136

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.04%
  • 137

    Tscan Therapeutics Inc

    TCRXHealth Care
    0.04%
  • 138

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.03%
  • 139

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.02%
  • 140

    Contra Abiomed Inc

    ABMDHealth Care
    0.01%
  • 141

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.01%
  • 142

    Blueprintmedicines Corp.

    BPMCHealth Care
    0.00%
  • 143

    Mirati Therapeutics Inc

    MRTXUnknown
    0.00%
  • 144

    Korro Bio Inc Cvr

    Other
    0.00%
  • 145

    Bought ZAR Sold USD 20251020

    Other
    0.00%
  • 146

    Vigil NEURoscience Inc Cvr

    Other
    0.00%
  • 147

    KRW Cash

    Other
    0.00%
  • 148

    Sold INR Bought USD 20251017

    Other
    -0.31%