BMEZ ETF

$15.97
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Showing top 50 of 170 holdingsSee all 170 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON2.82%145,639$30.14M-Health CarePharmaceuticals
2MDT:IEMedtronic Plc2.68%298,077$28.63M+298.1KHealth CareHealth Care Equipment & Supplies
3MRKMerck & Co. Inc.2.61%264,989$27.89MProProPro
4ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)2.60%67,291$27.79MProProPro
5EXASExact Sciences Corp.2.51%263,843$26.80MProProPro
6GILDGilead Sciences Inc2.47%214,745$26.36MProProPro
7-Psiquantum Corp2.31%571,947$24.64MProProPro
8EWEdwards Lifesciences Corp2.22%277,879$23.69MProProPro
9GHGuardant Health Inccommon Stock2.12%221,348$22.61MProProPro
10ABTAbbott Laboratories2.06%175,604$22.00MProProPro
11NTRANatera Inc1.78%82,862$18.98MProProPro
12TSTXXBlackrock Liquidity Funds-t Funds1.63%17,470,437$17.47MProProPro
13PODDInsulet Corp_None_01.59%59,978$17.05MProProPro
14AAgilent Technologies Inc1.58%124,041$16.88MProProPro
150MGB:COGenmab A/S1.56%53,839$16.69MProProPro
16BIIBBiogen Inc.1.51%91,947$16.18MProProPro
17RGENRepligen Inc.1.48%96,337$15.79MProProPro
18LONN:SMLonza Group Ltd. Registered Shares1.47%23,258$15.68MProProPro
19ILMNIllumina Inc.1.43%116,338$15.26MProProPro
20AMGNAmgen Inc.1.39%45,282$14.82MProProPro
21NOVN:SMNovartis Ag__01.35%104,397$14.39MProProPro
22DHRDanaher Corporation1.29%60,106$13.76MProProPro
23ABBVAbbvie Inc Health Care1.28%59,784$13.66MProProPro
24SATG:SGSartorius Ag.1.27%47,229$13.60MProProPro
25ISRGIntuitive Surgical Inc - Common1.25%23,573$13.35MProProPro
26BSXBoston Sci Com Usd0.011.19%133,803$12.76MProProPro
27UCB:BRUcb Sa1.15%44,287$12.34MProProPro
28CRLCharles River Laboratories International Inc1.14%60,883$12.14MProProPro
29RYTMRhythm Pharmaceuticals Inc1.12%111,452$11.93MProProPro
30IONSIonis Pharmaceuticals, Inc. Com USD0.0011.10%148,696$11.76MProProPro
31MRNAModerna1.09%396,289$11.69MProProPro
32DXCMDexcom Inc Common Stock Usd 0.0011.08%173,259$11.50MProProPro
33NBIXNeurocrine Biosciences Inc1.06%79,676$11.30MProProPro
34IMCR:LNImmunocore Holdings Ltd Adr1.05%321,900$11.17MProProPro
35-5-Year T-Note Futures, Jun-2026,Eth1.01%860,577$10.76MProProPro
36AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.00%115,738$10.64MProProPro
37IQVIqvia Holdings Inc.0.99%46,747$10.54MProProPro
38BBIOBridgebio Pharma0.98%136,783$10.46MProProPro
39-Laronde Inc Series B Pc Pp0.98%482,077$10.48MProProPro
40HOLXHologic Inc0.96%137,197$10.22MProProPro
41ARGXArgenx NV ADR0.94%11,933$10.04MProProPro
42TECHBio-Techne Cor0.93%169,594$9.97MProProPro
43BMYBristol-Myers Squibb Co.0.90%177,819$9.59MProProPro
44EXELExelixis Inc0.86%210,176$9.21MProProPro
45WSTWest Pharm Services Inc.0.86%33,461$9.21MProProPro
46-Renagade Therapeutics A 20.86%3,584,906$9.14MProProPro
474523:JPEisai Co Ltd0.85%304,900$9.05MProProPro
48-Numab Therapeutics Ag0.77%1,139,305$8.18MProProPro
49-Virtus Academy Revenue Bonds 7 06/15/20530.76%115,766,240$8.11MProProPro
50-GENESIS THERAPEUTICS INC SERIES B PC PP0.76%1,370,506$8.09MProProPro
See the other 120 holdings of BMEZ
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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BMEZ ETF All Holdings

BMEZ holdings total 171 positions. The top 10 holdings account for 24.4% of the fund, led by JOHNSON AND JOHNSON at 2.8%, Medtronic Plc at 2.7%, Merck & Co. Inc. at 2.6%.

BMEZ portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 64.3%.

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

Compare BMEZ

BMEZ vs SPYBMEZ vs QQQBMEZ vs VOOBMEZ vs VTIBMEZ vs IVVBMEZ vs SCHDBMEZ vs VYMBMEZ vs VXUS

BMEZ ETF Holdings

170 of 171 holdings

  • 1

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.82%
  • 2

    Medtronic Plc

    MDT:IEHealth Care
    2.68%
  • 3

    Merck & Co. Inc.

    MRKHealth Care
    2.61%
  • 4

    Roche(Pharma And Diagnostic Equipment Manufacturer)

    ROG:SMUnknown
    2.60%
  • 5

    Exact Sciences Corp.

    EXASHealth Care
    2.51%
  • 6

    Gilead Sciences Inc

    GILDHealth Care
    2.47%
  • 7

    Psiquantum Corp

    Other
    2.31%
  • 8

    Edwards Lifesciences Corp

    EWHealth Care
    2.22%
  • 9

    Guardant Health Inccommon Stock

    GHHealth Care
    2.12%
  • 10

    Abbott Laboratories

    ABTUnknown
    2.06%
  • 11

    Natera Inc

    NTRAHealth Care
    1.78%
  • 12

    Blackrock Liquidity Funds-t Funds

    TSTXXFinancials
    1.63%
  • 13

    Insulet Corp_None_0

    PODDHealth Care
    1.59%
  • 14

    Agilent Technologies Inc

    AInformation Technology
    1.58%
  • 15

    Genmab A/S

    0MGB:COUnknown
    1.56%
  • 16

    Biogen Inc.

    BIIBHealth Care
    1.51%
  • 17

    Repligen Inc.

    RGENHealth Care
    1.48%
  • 18

    Lonza Group Ltd. Registered Shares

    LONN:SMUnknown
    1.47%
  • 19

    Illumina Inc.

    ILMNHealth Care
    1.43%
  • 20

    Amgen Inc.

    AMGNUnknown
    1.39%
  • 21

    Novartis Ag__0

    NOVN:SMUnknown
    1.35%
  • 22

    Danaher Corporation

    DHRHealth Care
    1.29%
  • 23

    Abbvie Inc Health Care

    ABBVHealth Care
    1.28%
  • 24

    Sartorius Ag.

    SATG:SGUnknown
    1.27%
  • 25

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.25%
  • 26

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.19%
  • 27

    Ucb Sa

    UCB:BRHealth Care
    1.15%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    1.14%
  • 29

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    1.12%
  • 30

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    1.10%
  • 31

    Moderna

    MRNAHealth Care
    1.09%
  • 32

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    1.08%
  • 33

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.06%
  • 34

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    1.05%
  • 35

    5-Year T-Note Futures, Jun-2026,Eth

    Other
    1.01%
  • 36

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.00%
  • 37

    Iqvia Holdings Inc.

    IQVHealth Care
    0.99%
  • 38

    Bridgebio Pharma

    BBIOHealth Care
    0.98%
  • 39

    Laronde Inc Series B Pc Pp

    Other
    0.98%
  • 40

    Hologic Inc

    HOLXHealth Care
    0.96%
  • 41

    Argenx NV ADR

    ARGXHealth Care
    0.94%
  • 42

    Bio-Techne Cor

    TECHHealth Care
    0.93%
  • 43

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 44

    Exelixis Inc

    EXELHealth Care
    0.86%
  • 45

    West Pharm Services Inc.

    WSTHealth Care
    0.86%
  • 46

    Renagade Therapeutics A 2

    Other
    0.86%
  • 47

    Eisai Co Ltd

    4523:JPUnknown
    0.85%
  • 48

    Numab Therapeutics Ag

    Other
    0.77%
  • 49

    Virtus Academy Revenue Bonds 7 06/15/2053

    Other
    0.76%
  • 50

    GENESIS THERAPEUTICS INC SERIES B PC PP

    Other
    0.76%
  • 51

    Sesi Llc 7.875% 9/30/2030 7.875 2030-09-30

    Other
    0.71%
  • 52

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.69%
  • 53

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.67%
  • 54

    Pacific Gas + Electric 1st Mortgage 07/40 4.5

    Other
    0.66%
  • 55

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.62%
  • 56

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.56%
  • 57

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.56%
  • 58

    Medline Inc

    MDLNUnknown
    0.56%
  • 59

    Penumbra Inc. [pen]

    PENHealth Care
    0.55%
  • 60

    Pastrn 5.000 12/01/46

    Other
    0.54%
  • 61

    Terns Pharmaceuticals Inc.

    TERNHealth Care
    0.53%
  • 62

    Union Pacific Corpcall Op

    Other
    0.50%
  • 63

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.49%
  • 64

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.49%
  • 65

    Cencora Inc

    CORHealth Care
    0.49%
  • 66

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.49%
  • 67

    Blackrock Cash Funds: Institutional, Sl Agency Shares

    BISXXFinancials
    0.49%
  • 68

    Mckesson Corp.1

    MCKHealth Care
    0.49%
  • 69

    Nuvalent, Inc.

    NUVLHealth Care
    0.49%
  • 70

    Ube Corp option

    Other
    0.46%
  • 71

    Elanco Animal Health

    ELANHealth Care
    0.45%
  • 72

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.44%
  • 73

    Tempus Ai Inc.

    TEMInformation Technology
    0.43%
  • 74

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    0.43%
  • 75

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.43%
  • 76

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.40%
  • 77

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.39%
  • 78

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.39%
  • 79

    Sold PLN Bought USD 20260415

    Other
    0.38%
  • 80

    EssilorLuxottica Socit anonyme

    0OMK:PAUnknown
    0.38%
  • 81

    Mbx Biosciences, Inc.

    MBXHealth Care
    0.38%
  • 82

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.37%
  • 83

    Incyte

    INCYHealth Care
    0.37%
  • 84

    Revolution Medicines Inc

    RVMDHealth Care
    0.35%
  • 85

    Abbisko Cayman Ltd

    2256:HKUnknown
    0.35%
  • 86

    Alkermes Plc

    ALKS:IEHealth Care
    0.34%
  • 87

    Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028

    Other
    0.34%
  • 88

    F/C Low Su Gasoil G May26 05/12/2026

    Other
    0.33%
  • 89

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.32%
  • 90

    Arcellx, Inc.

    ARCELLXUnknown
    0.32%
  • 91

    Radnet Inc

    RDNTHealth Care
    0.31%
  • 92

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.31%
  • 93

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.30%
  • 94

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.30%
  • 95

    Allogene Therapeutics Inc

    APGEHealth Care
    0.29%
  • 96

    Bruker Corporation

    BRKRInformation Technology
    0.29%
  • 97

    Akeso Inc Ordinary Shares

    9926:KYUnknown
    0.28%
  • 98

    Novocure Ltd

    NVCRHealth Care
    0.25%
  • 99

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.25%
  • 100

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.25%
  • 101

    Nuvation Bio Inc

    NUVBHealth Care
    0.24%
  • 102

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.24%
  • 103

    Alnylam Pharmac..

    ALNYHealth Care
    0.23%
  • 104

    Cogent Biosciences Inc

    COGTHealth Care
    0.23%
  • 105

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.23%
  • 106

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 107

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.21%
  • 108

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.20%
  • 109

    Forward Foreign Currency Contract

    Other
    0.20%
  • 110

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.19%
  • 111

    Ventyx Biosciences Inc

    VTYXHealth Care
    0.19%
  • 112

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.19%
  • 113

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.19%
  • 114

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.19%
  • 115

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.18%
  • 116

    Prologis, Lp 4.75% 6/15/2033

    Other
    0.18%
  • 117

    Affinivax Inc

    Other
    0.18%
  • 118

    Maze Therapeutics Inc

    MAZEHealth Care
    0.17%
  • 119

    Disc Medicine

    IRONHealth Care
    0.15%
  • 120

    Dynegy

    DYNHealth Care
    0.15%
  • 121

    Abcuro Series C Equity

    Other
    0.15%
  • 122

    Nippon Yakin Kogyo Ltd

    Other
    0.15%
  • 123

    Wave Life Sciences Ltd

    WVEHealth Care
    0.15%
  • 124

    Upstream Bio Inc

    UPBHealth Care
    0.14%
  • 125

    PURCHASED CHF / SOLD USD

    Other
    0.14%
  • 126

    Irs

    Other
    0.14%
  • 127

    Immunome Inc

    IMNMHealth Care
    0.14%
  • 128

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.14%
  • 129

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.13%
  • 130

    Glaukos Corp_None_0

    GKOSHealth Care
    0.13%
  • 131

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.12%
  • 132

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.12%
  • 133

    Regenxbio Inc

    RGNXHealth Care
    0.11%
  • 134

    Abivax Sa-Adr

    ABVXUnknown
    0.11%
  • 135

    Arvinas Inc

    ARVNHealth Care
    0.11%
  • 136

    Bright Minds Biosciences, Inc.

    DRUG:CAHealth Care
    0.11%
  • 137

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.11%
  • 138

    Biontech Se Adr

    BNTX:FFHealth Care
    0.10%
  • 139

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.10%
  • 140

    Kodiak Sciences Inc

    KODHealth Care
    0.10%
  • 141

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.10%
  • 142

    uniQure N.V.

    0EE0:ASUnknown
    0.10%
  • 143

    Avidity Biosciences Inc

    RNAHealth Care
    0.09%
  • 144

    Ocular Therapeutix Inc

    OCULHealth Care
    0.09%
  • 145

    Ascendis Pharma A/S - Adr Sedol Bv9G6B8

    ASND:COHealth Care
    0.08%
  • 146

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.08%
  • 147

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.08%
  • 148

    Autolus Therapeutics Ltd. Adr

    AUTL:LNHealth Care
    0.07%
  • 149

    Neurogene Inc - Series B

    NGNEHealth Care
    0.07%
  • 150

    Cop/USD Forward

    Other
    0.07%
  • 151

    Vir Biotechnology Inc.

    VIRHealth Care
    0.05%
  • 152

    Vor Biopharma Inc

    VORHealth Care
    0.05%
  • 153

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.05%
  • 154

    Nyxoah Sa

    NYXH:BRUnknown
    0.05%
  • 155

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.05%
  • 156

    Avalo Therapeuti

    AVTXHealth Care
    0.05%
  • 157

    Tscan Therapeutics Inc

    TCRXHealth Care
    0.04%
  • 158

    IDR/USD FORWARD

    Other
    0.03%
  • 159

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.03%
  • 160

    Contra Abiomed Inc

    ABMDHealth Care
    0.02%
  • 161

    Bicycle Therapeutics Plc-Adr

    BCYC:LNHealth Care
    0.02%
  • 162

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.02%
  • 163

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.02%
  • 164

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.01%
  • 165

    Scdv - Stan Us Dvat P Zar/USD 15.55

    Other
    0.00%
  • 166

    Bmark 2022-B37 A5 5.942151% 11/15/2055

    Other
    0.00%
  • 167

    Nfl Football Club Term Notes 2 Corpnflb6

    Other
    0.00%
  • 168

    Forward Foreign Currency Contract

    Other
    0.00%
  • 169

    Tenet Healthcare Corp. 6.875% 11/15/2031

    Other
    0.00%
  • 170

    Fwd0789T4 Colombia Govt Ndf

    Other
    0.00%