BMED ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

BMED ETF Sector Allocation

BMED sector allocation breaks down across Health Care (81.3%), Unknown (9.9%), Financials (4.4%), Information Technology (2.4%), Industrials (1.8%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMED sector exposure is important for understanding concentration risk. With Health Care at 81.3%, the fund has significant sector concentration.

BMED geographic allocation shows country exposure. BMED overlap calculator reveals how sector exposure compares with other funds.

BMED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Health Care

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Sector Breakdown

  • 1Health Care
    81.26%
  • 2Financials
    4.39%
  • 3Information Technology
    2.35%
  • 4Industrials
    1.82%

Industry Breakdown (Top 15)

Pharmaceuticals
35.7%
14 holdings
Health Care Equipment
19.0%
8 holdings
Biotechnology
17.1%
14 holdings
Life Sciences Tools & Services
9.4%
4 holdings
Asset Management & Custody Banks
4.4%
1 holding
Electronic Equipment & Instruments
2.4%
1 holding
Industrial Conglomerates
1.8%
1 holding