BEMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	1.60%	1.6%	$680.0K	Financials	Capital Markets
2	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.75%	2.4%	$318.7K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Oman Government International Bond	0.73%	3.1%	$309.3K
4	—	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	0.73%	3.8%	$310.6K
5	—	Caterpillar Financial Services Corp 1.1%09/14/2027	0.73%	4.5%	$313.1K
6	Debt	Prosus Nv Sr Unsecured Regs 01/32 4.193	0.68%	5.2%	$290.2K
7	—	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	0.67%	5.9%	$285.7K
8	Debt	Republic Of Panama	0.60%	6.5%	$254.1K
9	Debt	Jamaica Government International Bond	0.57%	7.1%	$243.3K
10	—	Republic Of Panama Regd 8.00000000 03/01/38	0.56%	7.6%	$240.8K
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Themes in the top 10

Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrencyGlobal BankingGovernance & EthicsInfrastructureLending & Credit

BEMB ETF Top Holdings

BEMB holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 1.6%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 0.8%, Oman Government International Bond 5.625% 01/17/2028 at 0.7%.

BEMB portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 31.1%.

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

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BEMB vs SPY BEMB vs QQQ BEMB vs VOO BEMB vs VTI BEMB vs IVV BEMB vs SCHD BEMB vs VYM BEMB vs VXUS

#	Ticker	Name	Industry	Weight
1	XTSLA	Blk Csh Fnd Treasury Sl Agency	Financials	1.60%
2	ARGENT 4.125 07/09/3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	Financials	0.75%
3	-	Oman Government International Bond 5.625% 01/17/2028	Other	0.73%
4	-	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	Other	0.73%
5	-	Caterpillar Financial Services Corp 1.1%09/14/2027	Other	0.73%
6	-	Prosus Nv Sr Unsecured Regs 01/32 4.193	Other	0.68%
7	-	Ck Hutchison International (19) (i Regs 2.75% Sep 06, 2029	Other	0.67%
8	PANAMA 2.252 09/29/3	Republic Of Panama 2.252 09/29/2032	Financials	0.60%
9	JAMAN 8 03/15/39	Jamaica Government International Bond	Financials	0.57%
10	PANAMA 8 03/01/38	Republic Of Panama Regd 8.00000000 03/01/38	Financials	0.56%

BEMB ETF top 10 holdings are 7.6% of the fund as of Apr 30, 2026

BEMB ETF Top Holdings

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Holdings Distribution