BMEZ ETF

$15.97
See the full sector breakdown of BMEZ
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

BMEZ ETF Sector Allocation

BMEZ sector allocation breaks down across Health Care (64.3%), Unknown (18.6%), Other (12.6%), Information Technology (2.3%), Financials (2.1%). Across 171 holdings, this breakdown reveals the ETF's investment focus and diversification.

BMEZ sector exposure is important for understanding concentration risk. With Health Care at 64.3%, the fund has significant sector concentration.

BMEZ geographic allocation shows country exposure. BMEZ overlap calculator reveals how sector exposure compares with other funds.

BMEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.3%

Health Care

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Sector Breakdown

  • 1Health Care
    64.29%
  • 2Information Technology
    2.30%
  • 3Financials
    2.12%

Industry Breakdown (Top 15)

Biotechnology
25.4%
63 holdings
Pharmaceuticals
16.6%
23 holdings
Health Care Equipment
11.9%
11 holdings
Life Sciences Tools & Services
9.1%
10 holdings
Asset Management & Custody Banks
2.1%
2 holdings
Electronic Equipment & Instruments
1.9%
2 holdings
Health Care Distributors
1.0%
2 holdings
Application Software
0.4%
1 holding
Health Care Services
0.3%
1 holding