BMPEX ETF

$24.47
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Showing top 20 of 26 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BXBlackstone Group Inc. Class A7.87%37,000$6.32M••••••••••••••••••••••
2RDNTRadnet Inc7.59%80,000$6.10M••••••••••••••••••••••
3APOAthene (Ath) / Apollo Global Management (Apo)7.14%43,000$5.73M••••••••••••••••••••••
4MSFTMicrosoft Corp6.77%10,500$5.44M••••••••••••••••••••••
5GOOGAlphabet Inc. C6.07%20,000$4.87M••••••••••••••••••••••
6AJGGallagher Arthur J & Co5.01%13,000$4.03M••••••••••••••••••••••
7FERGFerguson Enterprises4.75%17,000$3.82M••••••••••••••••••••••
8ZWSZurn Elkay Water Solutions4.69%80,000$3.76M••••••••••••••••••••••
9AHT:LNAshtead Group Plc4.63%56,000$3.72M••••••••••••••••••••••
10SCHWCharles Schwab Corp.4.16%35,000$3.34M••••••••••••••••••••••
11FIFiserv, Inc. (United States)4.01%25,000$3.22M••••••••••••••••••••••
12HLTHilton Worldwide Holdings Inc.3.88%12,000$3.11M••••••••••••••••••••••
13TPXTempur Sealy International Inc3.68%35,000$2.95M••••••••••••••••••••••
14LHLabcorp Holdings Inc3.58%10,000$2.87M••••••••••••••••••••••
15CACCCredit Acceptance Corp3.49%6,000$2.80M••••••••••••••••••••••
16WATWaters Corp.3.36%9,000$2.70M••••••••••••••••••••••
17JPMJpmorgan Chase & Co3.14%8,000$2.52M••••••••••••••••••••••
18ABTAbbott Laboratories2.84%17,000$2.28M••••••••••••••••••••••
19CSGPCostar Group Inc.2.84%27,000$2.28M••••••••••••••••••••••
20RUSHARush Enterprises Inc2.66%40,000$2.14M••••••••••••••••••••••
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BMPEX ETF All Holdings

BMPEX holdings total 26 positions. The top 10 holdings account for 58.7% of the fund, led by Blackstone Group Inc. Class A at 7.9%, Radnet Inc at 7.6%, Athene (Ath) / Apollo Global Management (Apo) at 7.1%.

BMPEX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Financials at 33.1%.

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

BMPEX ETF Holdings

26 of 26 holdings

  • 1

    Blackstone Group Inc. Class A

    BXFinancials
    7.87%
  • 2

    Radnet Inc

    RDNTHealth Care
    7.59%
  • 3

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    7.14%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.77%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    6.07%
  • 6

    Gallagher Arthur J & Co

    AJGFinancials
    5.01%
  • 7

    Ferguson Enterprises

    FERGIndustrials
    4.75%
  • 8

    Zurn Elkay Water Solutions

    ZWSIndustrials
    4.69%
  • 9

    Ashtead Group Plc

    AHT:LNUnknown
    4.63%
  • 10

    Charles Schwab Corp.

    SCHWFinancials
    4.16%
  • 11

    Fiserv, Inc. (United States)

    FIInformation Technology
    4.01%
  • 12

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    3.88%
  • 13

    Tempur Sealy International Inc

    TPXHealth Care
    3.68%
  • 14

    Labcorp Holdings Inc

    LHHealth Care
    3.58%
  • 15

    Credit Acceptance Corp

    CACCFinancials
    3.49%
  • 16

    Waters Corp.

    WATHealth Care
    3.36%
  • 17

    Jpmorgan Chase & Co

    JPMFinancials
    3.14%
  • 18

    Abbott Laboratories

    ABTHealth Care
    2.84%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    2.84%
  • 20

    Rush Enterprises Inc

    RUSHAIndustrials
    2.66%
  • 21

    Roper Technologies Inc.

    ROPIndustrials
    2.48%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    1.91%
  • 23

    FORTREA HOLDINGS INC

    FTREHealth Care
    1.21%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.09%
  • 25

    Enterprise Products Partners Lp

    EPDEnergy
    0.78%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.42%