BMLWF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 82.24M
- Top 10 Percentage
- 24.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | 3.22% | $81.44M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CORCencora, Inc. | 2.85% | $72.22M | ― | $63.13B | -3.04% | Strong Buy | $373.08 | ||
| TDYTeledyne | 2.65% | $67.13M | ― | $30.30B | 27.13% | Moderate Buy | $767.89 | ||
| GLWCorning Inc | 2.65% | $67.06M | ― | $106.22B | 36.59% | Moderate Buy | $179.92 | ||
| CSCOCisco | 2.37% | $60.02M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| CBOECboe Global Markets | 2.19% | $55.52M | ― | $35.04B | 41.69% | Moderate Buy | $339.08 | ||
| MSIMotorola Solutions | 2.16% | $54.58M | ― | $81.35B | 13.79% | Strong Buy | $525.86 | ||
| EDConsolidated Edison, Inc. | 2.00% | $50.61M | ― | $42.99B | 18.79% | Hold | $107.15 | ||
| CMECME Group Inc | 2.00% | $50.59M | ― | $108.50B | 15.31% | Moderate Buy | $310 | ||
| NOCNorthrop Grumman Corp. | 1.93% | $48.74M | ― | $79.21B | -3.64% | Moderate Buy | $634.71 |
Sector Breakdown
- Healthcare19.97%
- Technology18.24%
- Utilities17.07%
- Consumer Defensive11.33%
- Financial8.09%
- Industrials7.02%
- General5.51%
- Communication Services4.27%
- Real Estate3.66%
- Consumer Cyclical3.60%
- Basic Materials0.80%
- Energy0.45%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BMLWF ETF is 7
- 1012.41%
- 921.89%
- 811.48%
- 719.87%
- 616.20%
- 57.66%
- 44.84%
- 32.41%
- 21.04%
- 12.19%
BMLWF ETF FAQ
What are ETF BMLWF’s top 3 holdings?
BMLWF’s top 3 holdings are JNJ, COR, TDY.
What is BMLWF’s holding count?
BMLWF holds 101 assets.
What are the total assets of ETF BMLWF?
BMLWF’s total assets are $82.24M.
What sector is BMLWF most exposed to?
BMLWF’s largest sector exposure is Healthcare (19.97%).
How concentrated is BMLWF?
BMLWF’s top 10 holdings represent 24.03% of the fund.
What is BMLWF’s average Smart Score?
The weighted average Smart Score of BMLWF is 7.