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BMLWF Holdings Information

Compare
Holdings Count
104
Total Assets
109.00M
Top 10 Percentage
25.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

104 Holdings as of Jul 09, 2026
104 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corning Inc
4.18%$111.60M$158.38B269.94%
7 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.93%$78.26M$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
Teledyne
2.77%$73.92M$29.63B19.71%
6 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
2.56%$68.19M$60.23B2.79%
8 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.46%$65.62M$448.61B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.32%$61.83M$283.89B2.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
2.06%$54.88M$41.31B10.47%
1 Buy
5 Hold
6 Sell
Moderate Sell
Northrop Grumman Corp.
1.93%$51.44M$77.42B3.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
Akamai Technologies
1.92%$51.17M$18.40B63.08%
12 Buy
7 Hold
1 Sell
Moderate Buy
Motorola Solutions
1.91%$50.92M$69.81B-0.12%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.23%Technology19.98%Utilities18.51%Healthcare11.28%Consumer Defensive10.07%Financial7.58%Industrials3.84%Real Estate3.80%Consumer Cyclical3.71%Communication Services0.61%Basic Materials0.38%Energy20.23%Technology
Technology
20.23%
Utilities
19.98%
Healthcare
18.51%
Consumer Defensive
11.28%
Financial
10.07%
Industrials
7.58%
Real Estate
3.84%
Consumer Cyclical
3.80%
Communication Services
3.71%
Basic Materials
0.61%
Energy
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.08%Outperform1026.85%Outperform911.62%Outperform820.95%Neutral714.25%Neutral67.82%Neutral50.41%Neutral41.26%Underperform31.19%Underperform23.58%Underperform17
The weighted average smart score of the BMLWF ETF is 7
10
12.08%
9
26.85%
8
11.62%
7
20.95%
6
14.25%
5
7.82%
4
0.41%
3
1.26%
2
1.19%
1
3.58%

BMLWF ETF News

BMLWF ETF FAQ

What are ETF BMLWF’s top 3 holdings?
BMLWF’s top 3 holdings are GLW, JNJ, TDY.
    What is BMLWF’s holding count?
    ETF BMLWF’s is holdings 104 different assets.
      What are the total assets of ETF BMLWF?
      ETF BMLWF’s total assets are 109.00M.
        What sector is BMLWF most exposed to?
        BMLWF is most exposed to 20.23% Technology of its holdings.
          How concentrated is BMLWF?
          BMLWF’s top 10 holdings represent 25.04% of the fund.
            What is BMLWF’s average Smart Score?
            The weighted average Smart Score of BMLWF is 7.
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