Showing top 20 of 119 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LLYEli Lilly & Co7.99%--••••••••••••••••••••••
2ABBVAbbVie Inc.6.88%--••••••••••••••••••••••
3BSXBoston Scientific Corp.5.41%--••••••••••••••••••••••
4UNHUnitedHealth Group Inc5.23%--••••••••••••••••••••••
5ABTAbbott Laboratories4.73%--••••••••••••••••••••••
6TMOThermo Fisher Scientific Inc.3.53%--••••••••••••••••••••••
7SYKStryker Corp.3.37%--••••••••••••••••••••••
8GILDGilead Sciences Inc3.04%--••••••••••••••••••••••
9AMGNAmgen Inc3.02%--••••••••••••••••••••••
10JNJJohnson & Johnson3.00%--••••••••••••••••••••••
11ISRGIntuitive Surgical Inc2.83%--••••••••••••••••••••••
12VRTXVertex Pharmaceuticals Inc2.53%--••••••••••••••••••••••
13DHRDanaher Corp.2.45%--••••••••••••••••••••••
14TSTXXBlackRock Liquidity Funds T-Fund2.40%--••••••••••••••••••••••
15ELVElevance Health Inc2.14%--••••••••••••••••••••••
16MDTMOTION FINCO SARL2.14%--••••••••••••••••••••••
17ABGCencora, Inc.1.99%--••••••••••••••••••••••
18BMYBristol-Myers Squibb Co1.95%--••••••••••••••••••••••
19BDXBecton Dickinson & Co1.82%--••••••••••••••••••••••
20MCKMcKesson Corp1.81%--••••••••••••••••••••••
99+ more holdings available
See all 119 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

BME ETF All Holdings

BME holdings total 119 positions. The top 10 holdings account for 46.2% of the fund, led by Eli Lilly & Co at 8.0%, AbbVie Inc. at 6.9%, Boston Scientific Corp. at 5.4%.

BME portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Manufacturing at 74.8%.

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

BME ETF Holdings

119 of 119 holdings

  • 1

    Eli Lilly & Co

    LLYManufacturing
    7.99%
  • 2

    AbbVie Inc.

    ABBVManufacturing
    6.88%
  • 3

    Boston Scientific Corp.

    BSXManufacturing
    5.41%
  • 4

    UnitedHealth Group Inc

    UNHFinance and Insurance
    5.23%
  • 5

    Abbott Laboratories

    ABTManufacturing
    4.73%
  • 6

    Thermo Fisher Scientific Inc.

    TMOProfessional, Scientific, and Technical Services
    3.53%
  • 7

    Stryker Corp.

    SYKManufacturing
    3.37%
  • 8

    Gilead Sciences Inc

    GILDManufacturing
    3.04%
  • 9

    Amgen Inc

    AMGNManufacturing
    3.02%
  • 10

    Johnson & Johnson

    JNJManufacturing
    3.00%
  • 11

    Intuitive Surgical Inc

    ISRGManufacturing
    2.83%
  • 12

    Vertex Pharmaceuticals Inc

    VRTXManufacturing
    2.53%
  • 13

    Danaher Corp.

    DHRManufacturing
    2.45%
  • 14

    BlackRock Liquidity Funds T-Fund

    TSTXXUnknown
    2.40%
  • 15

    Elevance Health Inc

    ELVHealth Care and Social Assistance
    2.14%
  • 16

    MOTION FINCO SARL

    MDTManufacturing
    2.14%
  • 17

    Cencora, Inc.

    ABGRetail Trade
    1.99%
  • 18

    Bristol-Myers Squibb Co

    BMYManufacturing
    1.95%
  • 19

    Becton Dickinson & Co

    BDXManufacturing
    1.82%
  • 20

    McKesson Corp

    MCKWholesale Trade
    1.81%
  • 21

    ARGENX SE

    ARGXManufacturing
    1.79%
  • 22

    Edwards Lifesciences Corp

    EWManufacturing
    1.76%
  • 23

    Merck & Co Inc

    MRKManufacturing
    1.39%
  • 24

    Waters Corp

    WATManufacturing
    1.37%
  • 25

    Alnylam Pharmaceuticals Inc

    ALNYManufacturing
    1.35%
  • 26

    Regeneron Pharmaceuticals Inc

    REGNManufacturing
    1.28%
  • 27

    Pfizer Inc

    PFEManufacturing
    1.03%
  • 28

    Cigna Group/The

    CIFinance and Insurance
    1.02%
  • 29

    GE HealthCare Technologies Inc

    GEHCHealth Technology
    1.00%
  • 30

    Zoetis Inc

    ZTSManufacturing
    0.97%
  • 31

    MOTION FINCO SARL

    SANManufacturing
    0.95%
  • 32

    Humana Inc

    HUMHealth Care and Social Assistance
    0.91%
  • 33

    MOTION FINCO SARL

    ROGManufacturing
    0.86%
  • 34

    Insmed Inc

    IM8NUnknown
    0.70%
  • 35

    MOTION FINCO SARL

    AZNManufacturing
    0.67%
  • 36

    Teva Pharmaceutical Industries Ltd.

    TEVAManufacturing
    0.65%
  • 37

    Penumbra Inc

    PENManufacturing
    0.60%
  • 38

    MOTION FINCO SARL

    ALCManufacturing
    0.57%
  • 39

    IDEXX Laboratories Inc

    IDXXManufacturing
    0.52%
  • 40

    Rhythm Pharmaceuticals Inc

    RYTMManufacturing
    0.49%
  • 41

    Biogen Inc

    BIIBManufacturing
    0.48%
  • 42

    Neurocrine Biosciences Inc

    NBIXManufacturing
    0.47%
  • 43

    Blueprint Medicines Corp

    2L9Unknown
    0.44%
  • 44

    West Pharmaceutical Services Inc

    WSTHealth Care and Social Assistance
    0.42%
  • 45

    MOTION FINCO SARL

    STEManufacturing
    0.41%
  • 46

    HCA Healthcare Inc

    HCAHealth Care and Social Assistance
    0.39%
  • 47

    Cooper Cos Inc/The

    COOManufacturing
    0.38%
  • 48

    Nuvalent Inc

    NUVLProfessional, Scientific, and Technical Services
    0.37%
  • 49

    Quest Diagnostics Inc.

    DGXManufacturing
    0.36%
  • 50

    Dexcom Inc

    DC4Unknown
    0.33%
  • 51

    Agilent Technologies Inc

    AG8Unknown
    0.33%
  • 52

    Repligen Corp

    RGENManufacturing
    0.30%
  • 53

    Natera Inc

    NTRAHealth Care and Social Assistance
    0.30%
  • 54

    Labcorp Holdings Inc

    LHManufacturing
    0.29%
  • 55

    BioMarin Pharmaceutical Inc

    BMRNManufacturing
    0.28%
  • 56

    MOTION FINCO SARL

    UCBManufacturing
    0.28%
  • 57

    Ascendis Pharma A/S

    ASNDManufacturing
    0.27%
  • 58

    Glaukos Corp.

    GKOSManufacturing
    0.27%
  • 59

    Mettler-Toledo International Inc

    MTDManufacturing
    0.26%
  • 60

    MOTION FINCO SARL

    4568Manufacturing
    0.26%
  • 61

    Exact Sciences Corp

    EXKMining, Quarrying, and Oil and Gas Extraction
    0.25%
  • 62

    Align Technology Inc

    AFWUnknown
    0.24%
  • 63

    MOTION FINCO SARL

    MRUSManufacturing
    0.23%
  • 64

    Xenon Pharmaceuticals Inc

    XENEManufacturing
    0.22%
  • 65

    IQVIA Holdings Inc

    IQVHealth Care and Social Assistance
    0.22%
  • 66

    Guardant Health Inc

    GHManufacturing
    0.19%
  • 67

    Arcellx Inc

    ACLXUnknown
    0.19%
  • 68

    PTC Therapeutics Inc

    PTCTManufacturing
    0.19%
  • 69

    Bio-Techne Corp

    TECHManufacturing
    0.18%
  • 70

    Protagonist Therapeutics, Inc.

    PTGXManufacturing
    0.18%
  • 71

    Moderna Inc

    MRNAManufacturing
    0.16%
  • 72

    MOTION FINCO SARL

    NVCRManufacturing
    0.16%
  • 73

    Hologic, Inc.

    HOLXManufacturing
    0.14%
  • 74

    Incyte Corp

    INCYProfessional, Scientific, and Technical Services
    0.14%
  • 75

    Inspire Medical Systems Inc

    INSPProfessional, Scientific, and Technical Services
    0.13%
  • 76

    BioNTech SE

    BNTXManufacturing
    0.13%
  • 77

    Vaxcyte Inc

    PCVXManufacturing
    0.11%
  • 78

    MOTION FINCO SARL

    ROIVManufacturing
    0.11%
  • 79

    Bridgebio Pharma Inc

    BBIOManufacturing
    0.11%
  • 80

    Scholar Rock Holding Corp

    SRRKProfessional, Scientific, and Technical Services
    0.10%
  • 81

    Nurix Therapeutics Inc

    NRIXManufacturing
    0.10%
  • 82

    Avidity Biosciences Inc

    RNAManufacturing
    0.10%
  • 83

    MOTION FINCO SARL

    ZEALManufacturing
    0.10%
  • 84

    Denali Therapeutics Inc

    DNLIManufacturing
    0.09%
  • 85

    Stoke Therapeutics Inc

    STOKManufacturing
    0.09%
  • 86

    Ionis Pharmaceuticals Inc

    ISIUnknown
    0.08%
  • 87

    MOTION FINCO SARL

    BHVNManufacturing
    0.08%
  • 88

    MOTION FINCO SARL

    ALKSManufacturing
    0.08%
  • 89

    Beam Therapeutics Inc

    BEAMManufacturing
    0.08%
  • 90

    Disc Medicine Inc

    IRONUnknown
    0.07%
  • 91

    Legend Biotech Corp

    LEGNManufacturing
    0.07%
  • 92

    Metsera Inc

    MTSRUnknown
    0.06%
  • 93

    Dyne Therapeutics Inc

    DYNManufacturing
    0.05%
  • 94

    Structure Therapeutics Inc

    GPCRUnknown
    0.05%
  • 95

    MoonLake Immunotherapeutics

    MLTXUnknown
    0.04%
  • 96

    Viking Therapeutics Inc

    VKTXManufacturing
    0.04%
  • 97

    MOTION FINCO SARL

    NYXHManufacturing
    0.04%
  • 98

    Neurogene Inc

    NGNEUnknown
    0.04%
  • 99

    Edgewise Therapeutics Inc

    EWTXManufacturing
    0.03%
  • 100

    Allogene Therapeutics Inc

    ALLOProfessional, Scientific, and Technical Services
    0.03%
  • 101

    MOTION FINCO SARL

    WVEManufacturing
    0.03%
  • 102

    REGENXBIO Inc

    RGNXManufacturing
    0.03%
  • 103

    Vir Biotechnology Inc

    VIRProfessional, Scientific, and Technical Services
    0.02%
  • 104

    CG oncology Inc

    CGONUnknown
    0.02%
  • 105

    Voyager Therapeutics Inc

    VYGRManufacturing
    0.02%
  • 106

    Autolus Therapeutics Plc

    AUTLManufacturing
    0.02%
  • 107

    MOTION FINCO SARL

    IMTXManufacturing
    0.02%
  • 108

    BlackRock Funds III

    BISXXUnknown
    0.02%
  • 109

    Orchestra BioMed Holdings Inc

    OBIOUnknown
    0.01%
  • 110

    Sagimet Biosciences Inc

    SGMTUnknown
    0.01%
  • 111

    TScan Therapeutics Inc

    TCRXProfessional, Scientific, and Technical Services
    0.01%
  • 112

    MOTION FINCO SARL

    ACIUManufacturing
    0.01%
  • 113

    4D Molecular Therapeutics Inc

    FDMTManufacturing
    0.01%
  • 114

    ABIOMED, Inc.

    003CVR016Unknown
    0.01%
  • 115

    CONTRA MIRATI THERAPEU

    604CVR027Unknown
    0.00%
  • 116

    Nuvation Bio Inc

    NUVB.WSUnknown
    0.00%
  • 117

    CareMax Inc

    14171W111Unknown
    0.00%
  • 118

    CONTRA FREQUENCY THERA

    358CVR025Unknown
    0.00%
  • 119

    MOTION FINCO SARL

    000000000Manufacturing
    -0.01%