BME ETF largest sector is Health Care at 91.9% as of Dec 31, 2025

BME ETF largest sector is Health Care at 91.9% as of Dec 31, 2025
$44.14

Health Care is BME's largest sector at 91.9% of the fund as of Dec 31, 2025. BME is BlackRock Health Sciences Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BME ETF Sector Allocation

BME sector allocation breaks down across Health Care (91.9%), Financials (1.8%), Information Technology (1.5%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

BME sector exposure is important for understanding concentration risk. With Health Care at 91.9%, the fund has significant sector concentration.

BME by country shows geographic exposure. BME overlap reveals how sector exposure compares with other funds.

BME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.9%

Health Care

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Sector Breakdown

  • 1Health Care
    91.94%
  • 2Financials
    1.78%
  • 3Information Technology
    1.53%

Industry Breakdown (Top 15)

Pharmaceuticals
47.7%
24 holdings
Health Care Equipment
17.1%
18 holdings
Biotechnology
11.3%
56 holdings
Life Sciences Tools & Services
7.1%
10 holdings
Managed Health Care
4.0%
2 holdings
Health Care Distributors
2.7%
2 holdings
Health Care Services
2.0%
5 holdings
Electronic Equipment & Instruments
1.2%
2 holdings
Asset Management & Custody Banks
1.0%
2 holdings
Life & Health Insurance
0.8%
2 holdings
Application Software
0.3%
1 holding