BMED ETF

$28.91
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

BMED ETF Sector Allocation

BMED sector allocation breaks down across Health Care (80.1%), Unknown (14.4%), Financials (2.9%), Information Technology (2.5%), Industrials (0.3%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMED sector exposure is important for understanding concentration risk. With Health Care at 80.1%, 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

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.1%

Health Care

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Sector Breakdown

  • 1Health Care
    80.12%
  • 2Financials
    2.91%
  • 3Information Technology
    2.55%
  • 4Industrials
    0.25%

Industry Breakdown (Top 15)

Biotechnology
33.0%
66 holdings
Pharmaceuticals
21.3%
24 holdings
Health Care Equipment
12.8%
11 holdings
Life Sciences Tools & Services
11.7%
10 holdings
Asset Management & Custody Banks
2.9%
1 holding
Electronic Equipment & Instruments
2.1%
2 holdings
Health Care Distributors
1.0%
2 holdings
Application Software
0.5%
1 holding
Health Care Services
0.3%
1 holding
Industrial Machinery
0.3%
1 holding