BMED ETF

BMED ETF
$34.68
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Health Care is BMED's largest sector at 89.8% of the fund as of Aug 31, 2026. BMED is iShares Health Innovation Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BMED ETF Sector Allocation

BMED sector allocation breaks down across Health Care (89.8%), Industrials (2.6%), Information Technology (2.1%), Financials (0.4%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMED sector exposure is important for understanding concentration risk. With Health Care at 89.8%, the fund has significant sector concentration.

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

BMED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.8%

Health Care

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Sector Breakdown

  • 1Health Care
    89.83%
  • 2Industrials
    2.61%
  • 3Information Technology
    2.11%
  • 4Financials
    0.37%

Industry Breakdown (Top 15)

Pharmaceuticals
35.0%
14 holdings
Biotechnology
23.8%
21 holdings
Life Sciences Tools & Services
17.9%
5 holdings
Health Care Equipment
13.3%
4 holdings
Industrial Conglomerates
2.6%
1 holding
Application Software
1.2%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Asset Management & Custody Banks
0.4%
1 holding