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BMEAX

ETF

BMEAX · UNKNOWN · 92 holdings

25,12 €

▲ 0,65 € (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About BMEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 65,55
Top Sector: Financial Services (12.647291%)

Performance

Low (16,4%) ↗ Accelerating

▲ 3,83%

▲ 1,04%

▼ -0,55%

▲ 2,69%

YTD

▲ 0,04%

▲ 18,76%

▲ 10,58%

1W return (+3.83%) exceeds 1M (+1.04%) — momentum is building

Price History

Concentration Risk

17,43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAX

▲ 1,33%

▲ 0,87%

CMCSA

▲ 0,48%

CAH

▲ 1,16%

FCNCA

▲ 2,26%

WPP

▼ -2,77%

SSNC

▼ -2,92%

WFC

▲ 1,64%

BDX

▼ -0,28%

Weighted avg. of top holdings ▲ 0,28%

Sector Allocation

Financial Services

12,65%

Healthcare

9,57%

Technology

9,41%

Industrials

6,01%

Communication Services

5,53%

Consumer Cyclical

3,90%

Consumer Defensive

3,59%

Basic Materials

2,59%

Utilities

2,23%

Energy

1,67%

Real Estate

1,51%

ETF

0,21%

Top 10 Holdings

17,43% of fund

BAX Baxter International Inc

2,08%

C Citigroup Inc

2,04%

CMCSA Comcast Corp

2,00%

CAH Cardinal Health Inc

1,88%

FCNCA First Citizens BancShares Inc/

1,75%

WPP WPP PLC

1,74%

SMSN Samsung Electronics Co Ltd

1,60%

SSNC SS&C Technologies Holdings Inc

1,53%

WFC WELLS FARGO & CO

1,50%

BDX Becton Dickinson & Co

1,32%

Other positions

34,34%

All Holdings (92)

Top 10: 17,43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAX	Baxter International Inc	2,08%	1,22 M	37,14 M
2	C	Citigroup Inc	2,04%	483 550	36,42 M
3	CMCSA	Comcast Corp	2,00%	1,04 M	35,83 M
4	CAH	Cardinal Health Inc	1,88%	217 448	33,58 M
5	FCNCA	First Citizens BancShares Inc/	1,75%	16 957	31,35 M
6	WPP	WPP PLC	1,74%	3,85 M	31,10 M
7	SMSN	Samsung Electronics Co Ltd	1,60%	28 336	28,54 M
8	SSNC	SS&C Technologies Holdings Inc	1,53%	337 428	27,27 M
9	WFC	WELLS FARGO & CO	1,50%	357 512	26,73 M
10	BDX	Becton Dickinson & Co	1,32%	136 267	23,52 M
11	CVS	CVS Health Corp	1,25%	349 628	22,39 M
12	LHX	L3Harris Technologies Inc	1,19%	86 757	21,20 M
13	FIS	Fidelity National Information	1,18%	265 304	21,12 M
14	MSFT	Microsoft Corp	1,10%	42 675	19,65 M
15	MDT	Medtronic PLC	1,03%	221 590	18,39 M
16	BP/	BP PLC	1,03%	3,78 M	18,38 M
17	KHC	Kraft Heinz Co/The	1,02%	685 391	18,32 M
18	SHEL	Shell PLC	1,02%	550 011	18,15 M
19	HES	Hess Corp	1,01%	135 967	17,97 M
20	SAN	Sanofi SA	1,00%	179 813	17,81 M
21	RTX	RTX Corp	0,99%	129 887	17,73 M
22	LH	Labcorp Holdings Inc	0,90%	64 623	16,09 M
23	BATS	British American Tobacco PLC	0,90%	355 396	16,00 M
24	CSCO	CISCO SYSTEMS INC	0,87%	247 097	15,58 M
25	APD	Air Products and Chemicals Inc	0,85%	54 672	15,25 M
26	FNF	Fidelity National Financial In	0,84%	275 677	15,10 M
27	EXC	Exelon Corp	0,84%	343 199	15,04 M
28	AIG	American International Group I	0,81%	171 971	14,56 M
29	EA	Electronic Arts Inc	0,81%	100 326	14,42 M
30	BA	Boeing Co/The	0,80%	69 118	14,33 M
31	CCI	Crown Castle Inc	0,77%	137 253	13,77 M
32	HPQ	HP Inc	0,77%	550 499	13,71 M
33	WTW	Willis Towers Watson PLC	0,75%	42 489	13,45 M
34	ICE	Intercontinental Exchange Inc	0,73%	73 024	13,13 M
35	SCHW	Charles Schwab Corp/The	0,72%	145 750	12,88 M
36	LDOS	Leidos Holdings Inc	0,72%	86 149	12,79 M
37	SEE	Sealed Air Corp	0,71%	392 576	12,64 M
38	DG	Dollar General Corp	0,70%	129 571	12,60 M
39	VZ	VERIZON COMMUNICATIONS INC	0,69%	281 323	12,37 M
40	DLTR	Dollar Tree Inc	0,69%	136 543	12,32 M
41	KOS	Kosmos Energy Ltd	0,66%	7,05 M	11,71 M
42	STM	STMicroelectronics NV	0,65%	465 819	11,65 M
43	PPG	PPG Industries Inc	0,65%	104 374	11,56 M
44	PCG	PG&E Corp	0,64%	678 765	11,46 M
45	RTO	Rentokil Initial PLC	0,64%	2,41 M	11,45 M
46	APTV	Aptiv PLC	0,61%	162 606	10,86 M
47	IFF	IFF	0,61%	141 596	10,84 M
48	KDP	Keurig Dr Pepper Inc	0,59%	313 830	10,57 M
49	LW	Lamb Weston Holdings Inc	0,58%	187 266	10,45 M
50	VOYA	Voya Financial Inc	0,58%	156 947	10,44 M
51	WDC	Western Digital Corp	0,57%	196 901	10,15 M
52	PDD	PDD Holdings Inc	0,57%	104 775	10,11 M
53	PARA	Paramount Global	0,56%	822 781	9,96 M
54	CSX	CSX Corp	0,54%	306 310	9,68 M
55	WCC	WESCO International Inc	0,52%	54 940	9,22 M
56	BAYN	Bayer AG	0,51%	325 567	9,17 M
57	REXR	Rexford Industrial Realty Inc	0,51%	259 455	9,14 M
58	AMZN	Amazon.com Inc	0,51%	44 516	9,13 M
59	ELV	Elevance Health Inc	0,48%	22 467	8,62 M
60	CTSH	Cognizant Technology Solutions	0,47%	102 806	8,33 M
61	HR	Healthcare Realty Trust Inc	0,46%	564 800	8,19 M
62	UHR	Swatch Group AG/The	0,45%	47 213	7,97 M
63	CG	Carlyle Group Inc/The	0,44%	173 468	7,84 M
64	PHIA	Koninklijke Philips NV	0,42%	326 408	7,53 M
65	SONY	Sony Group Corp	0,42%	284 745	7,51 M
66	SRE	Sempra	0,41%	94 125	7,40 M
67	FLG	Flagstar Financial Inc	0,39%	609 635	7,02 M
68	GPN	Global Payments Inc	0,39%	92 745	7,01 M
69	FTV	Fortive Corp	0,38%	97 090	6,81 M
70	JCI	Johnson Controls International	0,37%	65 114	6,60 M
71	BRBY	Burberry Group PLC	0,34%	436 184	6,10 M
72	CI	Cigna Group/The	0,34%	19 161	6,07 M
73	BAC	Bank of America Corp	0,34%	137 294	6,06 M
74	HAS	Hasbro Inc	0,34%	90 798	6,06 M
75	TECK	Teck Resources Ltd	0,34%	162 732	6,03 M
76	NVDA	NVIDIA Corp	0,33%	44 223	5,98 M
77	AEP	American Electric Power Co Inc	0,33%	57 078	5,91 M
78	NKE	NIKE Inc	0,32%	95 471	5,78 M
79	CPRI	Capri Holdings Ltd	0,32%	316 943	5,74 M
80	CNC	Centene Corp	0,29%	93 367	5,27 M
81	AIR	Airbus SE	0,29%	28 555	5,25 M
82	DIS	Walt Disney Co/The	0,28%	44 896	5,08 M
83	CNH	CNH Industrial NV	0,28%	395 556	4,95 M
84	STAG	STAG Industrial Inc	0,28%	139 059	4,95 M
85	GM	General Motors Co	0,28%	99 243	4,92 M
86	KEYS	Keysight Technologies Inc	0,25%	28 581	4,49 M
87	LEA	Lear Corp	0,25%	49 637	4,49 M
88	V	Visa Inc	0,23%	11 324	4,14 M
89	RI	Pernod Ricard SA	0,21%	35 735	3,70 M
90	ALB	Albemarle Corp	0,15%	46 916	2,62 M
91	INTC	Intel Corp	0,09%	79 611	1,56 M
92	ST	Sensata Technologies Holding P	0,09%	58 973	1,54 M

Showing top 10 of 92 holdings · Listed: 65,66% · 34,34% in other positions

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