Which ETFs hold Bristol Myers Squibb (BMY)?
408 US stock ETFs hold Bristol Myers Squibb (BMY). FTXH gives BMY the largest weight, 6.29% (SEC filing for the period ended 2026-06-30).
Connect your agent
Copies a setup prompt
BMYBristol Myers SquibbPharmaceuticals, $116B market cap, P/E 12, dividend yield 4.4%, beta 0.20, held by 408 US stock ETFs
Last close, 2026-10-12
$57.58 -2.60%
52-week range 43 to 68
Stock ETFs holding it
408
125 in issuer files, 283 in SEC filings; 28 other ETFs listed apart
1 year
+37.8%
total return
3 years
+17.5%
worst fall -27.0%, volatility 28.0%
5 years
+23.0%
cumulative
No covered fund makes BMY its largest position; the highest it ranks is #2, in GCOW. The median weight across the 408 holders is 0.41%: 2 of them carry it above 5% and 309 keep it under 1%. Of the 311 covered funds with 500 or more positions, 111 hold BMY, at weights from 0.05% to 0.86%.
Over three years BMY returned 17.5%, with a worst fall of 27.0% and annualised volatility of 28.0%; its beta against SPY over the same weeks is 0.2. Its best calendar year in the data is 2022 at +19.0% and its worst 2023 at -26.1%.
Is BMY in VOO, SPY, IVV, QQQ, VTI, SCHD, XLV, VHT or IXJ?
BMY is in 8 of these 9 funds; SCHD gives it the most weight, 2.93% (SEC filing for the period ended 2026-05-31), and QQQ does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.21% | #85 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.17% | #100 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.17% | #101 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.19% | #85 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | 2.93% | #15 of 99 | SEC filing, 2026-05-31 |
| XLV | Health Care Select Sector SPDR Fund | 1.88% | #15 of 62 | SPDR file, 2026-10-12 |
| VHT | Vanguard Health Care ETF | 1.89% | #12 of 411 | Vanguard file, 2026-08-31 |
| IXJ | iShares Global Healthcare ETF | 1.44% | #19 of 109 | iShares file, 2026-10-12 |
Which ETFs hold BMY in their issuer files, and at what weight?
125 funds report BMY in their own issuer files, dated 2026-08-31 to 2026-10-13; RDIV gives it the most weight, 5.14%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.14% | 2026-10-12 |
| 2 | IHE | iShares U.S. Pharmaceuticals ETF | 4.09% | 2026-10-12 |
| 3 | SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.63% | 2026-10-12 |
| 4 | AGNG | Global X Aging Population ETF | 2.89% | 2026-10-12 |
| 5 | PJP | Invesco Pharmaceuticals ETF | 2.74% | 2026-10-12 |
| 6 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 2.02% | 2026-10-12 |
| 7 | QDIV | Global X S&P 500 Quality Dividend ETF | 2.00% | 2026-10-12 |
| 8 | VHT | Vanguard Health Care ETF | 1.89% | 2026-08-31 |
| 9 | XLV | Health Care Select Sector SPDR Fund | 1.88% | 2026-10-12 |
| 10 | FLOW | Global X U.S. Cash Flow Kings™ 100 ETF | 1.83% | 2026-10-12 |
| 11 | IYH | iShares U.S. Healthcare ETF | 1.83% | 2026-10-12 |
| 12 | XPH | State Street SPDR S&P Pharmaceuticals ETF | 1.80% | 2026-10-12 |
| 13 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.76% | 2026-10-12 |
| 14 | PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 1.55% | 2026-10-12 |
| 15 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.44% | 2026-10-12 |
| 16 | IXJ | iShares Global Healthcare ETF | 1.44% | 2026-10-12 |
| 17 | SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.29% | 2026-10-12 |
| 18 | BMED | iShares Health Innovation Active ETF | 1.28% | 2026-10-12 |
| 19 | PWV | Invesco Large Cap Value ETF | 1.28% | 2026-10-12 |
| 20 | VLUE | iShares MSCI USA Value Factor ETF | 1.06% | 2026-10-12 |
| 21 | AIBF | iShares Future AI Beneficiaries ETF | 0.95% | 2026-10-12 |
| 22 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.90% | 2026-10-12 |
| 23 | GNOM | Global X Genomics & Biotechnology ETF | 0.86% | 2026-10-12 |
| 24 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.79% | 2026-10-12 |
| 25 | VFVA | Vanguard U.S. Value Factor ETF | 0.77% | 2026-10-13 |
| 26 | VFMF | Vanguard U.S. Multifactor ETF | 0.75% | 2026-10-13 |
| 27 | SPVM | Invesco S&P 500 Value with Momentum ETF | 0.64% | 2026-10-12 |
| 28 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.63% | 2026-08-31 |
| 29 | DIVB | iShares Core Dividend ETF | 0.62% | 2026-10-12 |
| 30 | SPMO | Invesco S&P 500 Momentum ETF | 0.62% | 2026-10-12 |
| 31 | XT | iShares Future Exponential Technologies ETF | 0.57% | 2026-10-12 |
| 32 | VYM | Vanguard High Dividend Yield ETF | 0.55% | 2026-08-31 |
| 33 | VTV | Vanguard Value ETF | 0.50% | 2026-08-31 |
| 34 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.50% | 2026-10-12 |
| 35 | AUSF | Global X Adaptive U.S. Factor ETF | 0.49% | 2026-10-12 |
| 36 | PRF | Invesco RAFI US 1000 ETF | 0.49% | 2026-10-12 |
| 37 | LRGF | iShares U.S. Equity Factor ETF | 0.48% | 2026-10-12 |
| 38 | USXF | iShares ESG Advanced MSCI USA ETF | 0.46% | 2026-10-12 |
| 39 | VOOV | Vanguard S&P 500 Value ETF | 0.45% | 2026-08-31 |
| 40 | IWX | iShares Russell Top 200 Value ETF | 0.43% | 2026-10-12 |
| 41 | PFM | Invesco Dividend AchieversTM ETF | 0.43% | 2026-10-12 |
| 42 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.41% | 2026-10-12 |
| 43 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.41% | 2026-10-12 |
| 44 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.39% | 2026-10-12 |
| 45 | IVE | iShares S&P 500 Value ETF | 0.39% | 2026-10-12 |
| 46 | IUSV | iShares Core S&P U.S. Value ETF | 0.37% | 2026-10-12 |
| 47 | IQSZ | Invesco Global Equity Net Zero ETF | 0.37% | 2026-10-12 |
| 48 | VONV | Vanguard Russell 1000 Value ETF | 0.36% | 2026-08-31 |
| 49 | IUS | Invesco RAFI Strategic US ETF | 0.34% | 2026-10-12 |
| 50 | ILCV | iShares Morningstar Value ETF | 0.34% | 2026-10-12 |
| 51 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.34% | 2026-10-12 |
| 52 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.33% | 2026-10-12 |
| 53 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.32% | 2026-10-12 |
| 54 | DSI | iShares ESG MSCI KLD 400 ETF | 0.32% | 2026-10-12 |
| 55 | IWD | iShares Russell 1000 Value ETF | 0.32% | 2026-10-12 |
| 56 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.31% | 2026-10-12 |
| 57 | GLOF | iShares Global Equity Factor ETF | 0.30% | 2026-10-12 |
| 58 | AQLT | iShares MSCI Global Quality Factor ETF | 0.30% | 2026-10-12 |
| 59 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.29% | 2026-10-12 |
| 60 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.29% | 2026-10-12 |
| 61 | IOO | iShares Global 100 ETF | 0.28% | 2026-10-12 |
| 62 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.27% | 2026-10-12 |
| 63 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.26% | 2026-10-12 |
| 64 | MGC | Vanguard Morningstar Mega Cap ETF | 0.25% | 2026-08-31 |
| 65 | OEF | iShares S&P 100 ETF | 0.24% | 2026-10-12 |
| 66 | RWL | Invesco S&P 500 Revenue ETF | 0.22% | 2026-10-12 |
| 67 | KLMN | Invesco MSCI North America Climate ETF | 0.21% | 2026-10-12 |
| 68 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.21% | 2026-10-12 |
| 69 | TOPC | iShares S&P 500 3% Capped ETF | 0.21% | 2026-10-12 |
| 70 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.21% | 2026-10-12 |
| 71 | VV | Vanguard Morningstar Large-Cap ETF | 0.21% | 2026-08-31 |
| 72 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.21% | 2026-10-12 |
| 73 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.21% | 2026-10-12 |
| 74 | VOO | Vanguard S&P 500 ETF | 0.21% | 2026-08-31 |
| 75 | IWL | iShares Russell Top 200 ETF | 0.20% | 2026-10-12 |
| 76 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.20% | 2026-10-13 |
| 77 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.20% | 2026-10-12 |
| 78 | ESGV | Vanguard ESG U.S. Stock ETF | 0.19% | 2026-10-13 |
| 79 | VONE | Vanguard Russell 1000 ETF | 0.19% | 2026-08-31 |
| 80 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.19% | 2026-10-12 |
| 81 | ILCB | iShares Morningstar U.S. Equity ETF | 0.19% | 2026-10-01 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.19% | 2026-08-31 |
| 83 | VTHR | Vanguard Russell 3000 ETF | 0.18% | 2026-08-31 |
| 84 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.18% | 2026-10-12 |
| 85 | RSP | Invesco S&P 500 Equal Weight ETF | 0.18% | 2026-10-12 |
| 86 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.18% | 2026-10-08 |
| 87 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.18% | 2026-10-12 |
| 88 | IVVW | iShares S&P 500 BuyWrite ETF | 0.18% | 2026-10-12 |
| 89 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 90 | PBUS | Invesco MSCI USA ETF | 0.18% | 2026-10-12 |
| 91 | INRO | iShares U.S. Industry Rotation Active ETF | 0.18% | 2026-10-12 |
| 92 | SPY | SPDR S&P 500 ETF Trust | 0.17% | 2026-10-12 |
| 93 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.17% | 2026-10-12 |
| 94 | IVV | iShares Core S&P 500 ETF | 0.17% | 2026-10-12 |
| 95 | MLRG | iShares MSCI USA ETF | 0.17% | 2026-10-12 |
| 96 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.17% | 2026-10-12 |
| 97 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.17% | 2026-10-12 |
| 98 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | 2026-10-12 |
| 99 | GXLC | Global X U.S. 500 ETF | 0.17% | 2026-10-12 |
| 100 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.17% | 2026-10-12 |
| 101 | XTR | Global X S&P 500 Tail Risk ETF | 0.17% | 2026-10-12 |
| 102 | XYLD | Global X S&P 500 Covered Call ETF | 0.17% | 2026-10-13 |
| 103 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.17% | 2026-10-12 |
| 104 | IWB | iShares Russell 1000 ETF | 0.16% | 2026-10-12 |
| 105 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.16% | 2026-10-12 |
| 106 | IYY | iShares Dow Jones U.S. ETF | 0.16% | 2026-10-12 |
| 107 | IWV | iShares Russell 3000 ETF | 0.16% | 2026-10-12 |
| 108 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.16% | 2026-10-12 |
| 109 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% | 2026-10-12 |
| 110 | TOK | iShares MSCI Kokusai ETF | 0.14% | 2026-10-12 |
| 111 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.14% | 2026-10-12 |
| 112 | URTH | iShares MSCI World ETF | 0.13% | 2026-10-12 |
| 113 | VT | Vanguard Total World Stock ETF | 0.12% | 2026-08-31 |
| 114 | ACWI | iShares MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 115 | ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | 2026-10-12 |
| 116 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.11% | 2026-10-12 |
| 117 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.10% | 2026-10-12 |
| 118 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.09% | 2026-10-12 |
| 119 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.08% | 2026-10-12 |
| 120 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.07% | 2026-10-12 |
| 121 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.06% | 2026-10-12 |
| 122 | BFLX | iShares Flexible Equity Active ETF | 0.05% | 2026-10-12 |
| 123 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.05% | 2026-10-12 |
| 124 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.05% | 2026-10-12 |
| 125 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |
Each of these 125 rows is dated by its issuer's own file, published on the issuer's schedule; the same 125 rows, in the same order, are in the JSON file for BMY and in the holders index. Look BMY up with an amount to see what a position in each ETF holds of it in dollars.
Use this data
API reference · spreadsheet guide
Add TickerInside to Claude to ask about BMY with this data
JSON
https://tickerinside.com/api/v1/sec/bmy.jsonCSV
https://tickerinside.com/api/v1/sec/bmy.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/bmy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/bmy.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/bmy.jsonWhich ETFs hold BMY in their latest SEC filing?
283 funds hold BMY in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; FTXH gives it the most weight, 6.29%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 6.29% | 2026-06-30 |
| ROPE | Coastal Compass 100 ETF | 4.97% | 2026-05-29 |
| MFVL | Motley Fool Value Factor ETF | 4.74% | 2026-05-31 |
| PPH | VanEck Pharmaceutical ETF | 4.47% | 2026-06-30 |
| CAMX | Cambiar Aggressive Value ETF | 4.47% | 2026-07-31 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 4.46% | 2026-06-30 |
| MEDX | Horizon Kinetics Medical ETF | 4.42% | 2026-06-30 |
| JDOC | JPMorgan Healthcare Leaders ETF | 3.57% | 2026-07-31 |
| DIVP | Cullen Enhanced Equity Income ETF | 3.52% | 2026-06-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.43% | 2026-06-30 |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 3.37% | 2026-07-31 |
| CANC | Tema Oncology ETF | 3.30% | 2026-05-31 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 3.11% | 2026-07-31 |
| NYNY | Corgi NYC Based ETF | 3.02% | 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | 2.93% | 2026-05-31 |
| ABFL | Abacus FCF Leaders ETF | 2.88% | 2026-07-31 |
| PZLV | Pzena U.S. Large Cap Value ETF | 2.75% | 2026-05-31 |
| ABOT | Abacus FCF Innovation Leaders ETF | 2.61% | 2026-07-31 |
| ACEP | ARS Core Equity Portfolio ETF | 2.52% | 2026-05-29 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2.51% | 2026-06-30 |
| ASD | Defiance Autism Impact ETF | 2.47% | 2026-06-30 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.47% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.47% | 2026-05-31 |
| VALQ | American Century U.S. Quality Value ETF | 2.45% | 2026-05-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | 2.43% | 2026-06-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.31% | 2026-06-30 |
| GEND | Genter Capital Dividend Income ETF | 2.29% | 2026-07-31 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.19% | 2026-07-31 |
| COWZ | Pacer US Cash Cows 100 ETF | 2.18% | 2026-07-31 |
| LGCF | Themes US Cash Flow Champions ETF | 2.17% | 2026-06-30 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.14% | 2026-07-31 |
| HRTS | Tema Heart & Health ETF | 2.09% | 2026-05-31 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.08% | 2026-06-30 |
| DIVN | Horizon Dividend Income ETF | 2.07% | 2026-05-31 |
| TRUH | VanEck Healthcare TruSector ETF | 2.05% | 2026-06-30 |
| INVN | Alger Russell Innovation ETF | 2.03% | 2026-06-30 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.99% | 2026-06-30 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.93% | 2026-07-31 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.83% | 2026-05-31 |
| RFDA | ALPS Dynamic U.S. Dividend Advantage ETF | 1.82% | 2026-05-31 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 1.81% | 2026-07-31 |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.81% | 2026-07-31 |
| REVS | Columbia Research Enhanced Value ETF | 1.79% | 2026-07-31 |
| VMAX | Hartford US Value ETF | 1.69% | 2026-07-31 |
| AQEC | AQE Core ETF | 1.68% | 2026-06-30 |
| GMOV | GMO U.S. Value ETF | 1.66% | 2026-05-31 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.64% | 2026-06-30 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.61% | 2026-06-30 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 1.60% | 2026-06-30 |
| NUDV | Nuveen ESG Dividend ETF | 1.59% | 2026-07-31 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.54% | 2026-06-30 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.54% | 2026-07-31 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.50% | 2026-07-31 |
| FCPI | Fidelity Stocks for Inflation ETF | 1.49% | 2026-07-31 |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 1.49% | 2026-07-31 |
| BAMV | Brookstone Value Stock ETF | 1.47% | 2026-05-31 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.45% | 2026-05-31 |
| WBIY | WBI Power Factor High Dividend ETF | 1.42% | 2026-06-30 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.41% | 2026-07-31 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.38% | 2026-05-31 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.37% | 2026-06-30 |
| WBIL | WBI BullBear Quality 3000 ETF | 1.34% | 2026-06-30 |
| VUS | Virtus U.S. Dividend ETF | 1.25% | 2026-07-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 1.24% | 2026-06-30 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.23% | 2026-06-30 |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.19% | 2026-05-29 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.19% | 2026-07-31 |
| ECML | Euclidean Fundamental Value ETF | 1.17% | 2026-06-30 |
| PY | Principal Value ETF | 1.17% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 1.16% | 2026-07-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.15% | 2026-07-31 |
| LSVD | LSV Disciplined Value ETF | 1.10% | 2026-07-31 |
| ITAN | Sparkline Intangible Value ETF | 1.07% | 2026-05-29 |
| WLDR | Affinity World Leaders Equity ETF | 1.06% | 2026-07-31 |
| JGLO | JPMorgan Global Select Equity ETF | 1.05% | 2026-07-31 |
| AQLG | HCM Large Cap Growth ETF | 1.04% | 2026-06-30 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.03% | 2026-06-30 |
| GINX | SGI Enhanced Global Income ETF | 1.03% | 2026-05-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 1.00% | 2026-07-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.99% | 2026-06-30 |
| HIDV | AB US High Dividend ETF | 0.96% | 2026-05-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.96% | 2026-06-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.96% | 2026-07-31 |
| DUHP | Dimensional US High Profitability ETF | 0.95% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.94% | 2026-07-31 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.93% | 2026-07-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.93% | 2026-07-31 |
| FLRG | Fidelity U.S. Multifactor ETF | 0.92% | 2026-07-31 |
| QDF | FlexShares Quality Dividend Index Fund | 0.91% | 2026-07-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.91% | 2026-06-30 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.90% | 2026-06-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.89% | 2026-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.87% | 2026-07-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.86% | 2026-06-30 |
| MHIP | Milliman Healthcare Inflation Plus ETF | 0.85% | 2026-06-30 |
| ULVM | VictoryShares US Value Momentum ETF | 0.84% | 2026-06-30 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.84% | 2026-05-31 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.80% | 2026-06-30 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.80% | 2026-06-30 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.80% | 2026-05-31 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.79% | 2026-05-29 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.79% | 2026-06-30 |
| AVIE | Avantis Inflation Focused Equity ETF | 0.79% | 2026-05-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.79% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.77% | 2026-06-30 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.77% | 2026-06-30 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.77% | 2026-06-30 |
| LST | Leuthold Select Industries ETF | 0.76% | 2026-06-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.76% | 2026-06-30 |
| EBI | Longview Advantage ETF | 0.75% | 2026-05-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.74% | 2026-07-31 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.74% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.74% | 2026-07-31 |
| BRCE | MFS Blended Research Core Equity ETF | 0.73% | 2026-05-31 |
| MFMO | Motley Fool Momentum Factor ETF | 0.73% | 2026-05-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.72% | 2026-06-30 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.72% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.71% | 2026-06-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.70% | 2026-06-30 |
| FQAL | Fidelity Quality Factor ETF | 0.68% | 2026-07-31 |
| FVAL | Fidelity Value Factor ETF | 0.68% | 2026-07-31 |
| STXV | Strive 1000 Value ETF | 0.67% | 2026-06-30 |
| TEQI | T. Rowe Price Equity Income ETF | 0.66% | 2026-06-30 |
| CVAR | Cultivar ETF | 0.65% | 2026-07-31 |
| MAGA | Point Bridge America First ETF | 0.65% | 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.64% | 2026-06-30 |
| ROUS | Hartford Multifactor US Equity ETF | 0.63% | 2026-07-31 |
| JAVA | JPMorgan Active Value ETF | 0.63% | 2026-06-30 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.62% | 2026-06-30 |
| DFLV | Dimensional US Large Cap Value ETF | 0.61% | 2026-07-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.60% | 2026-06-30 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.60% | 2026-07-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.58% | 2026-07-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.57% | 2026-07-31 |
| RCGE | RockCreek Global Equality ETF | 0.56% | 2026-07-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.55% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.54% | 2026-05-31 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 0.54% | 2026-06-30 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.53% | 2026-05-31 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.53% | 2026-06-30 |
| PAPI | Parametric Equity Premium Income ETF | 0.51% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.51% | 2026-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.51% | 2026-06-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 0.51% | 2026-06-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.51% | 2026-06-30 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.50% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.50% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.49% | 2026-05-31 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.49% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.49% | 2026-07-31 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.48% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.48% | 2026-06-30 |
| COPY | Tweedy, Browne Insider + Value ETF | 0.48% | 2026-05-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.47% | 2026-06-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.47% | 2026-06-30 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.46% | 2026-05-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.44% | 2026-07-31 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.44% | 2026-06-30 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.44% | 2026-07-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.43% | 2026-06-30 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.42% | 2026-05-29 |
| TMFC | Motley Fool 100 Index ETF | 0.42% | 2026-05-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | 2026-06-30 |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.41% | 2026-05-31 |
| TVAL | T. Rowe Price Value ETF | 0.40% | 2026-06-30 |
| OALC | Oneascent Large Cap Core ETF | 0.40% | 2026-05-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.40% | 2026-05-31 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.39% | 2026-07-31 |
| HQGO | Hartford US Quality Growth ETF | 0.39% | 2026-07-31 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.38% | 2026-05-31 |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.37% | 2026-06-30 |
| GVLU | Gotham 1000 Value ETF | 0.37% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.37% | 2026-07-31 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.36% | 2026-07-31 |
| SFGV | Sequoia Global Value ETF | 0.35% | 2026-05-29 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.34% | 2026-05-29 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.34% | 2026-07-31 |
| ACVF | American Conservative Values ETF | 0.33% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.33% | 2026-07-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.31% | 2026-07-31 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.30% | 2026-07-31 |
| FDVV | Fidelity High Dividend ETF | 0.30% | 2026-07-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.30% | 2026-06-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.29% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.29% | 2026-05-31 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.29% | 2026-07-31 |
| STOX | Horizon Core Equity ETF | 0.29% | 2026-05-31 |
| ACLC | American Century Large Cap Equity ETF | 0.29% | 2026-05-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.29% | 2026-07-31 |
| SFTY | Horizon Managed Risk ETF | 0.28% | 2026-05-31 |
| SSPY | Stratified LargeCap Index ETF | 0.28% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.28% | 2026-05-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.27% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.27% | 2026-05-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% | 2026-06-30 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 0.26% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.26% | 2026-06-30 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.25% | 2026-05-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.25% | 2026-05-29 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.25% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.25% | 2026-07-31 |
| HELX | Franklin Genomic Advancements ETF | 0.25% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 0.24% | 2026-06-30 |
| LDRX | SGI Enhanced Market Leaders ETF | 0.23% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.23% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.22% | 2026-05-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.22% | 2026-05-31 |
| BFOR | Barrons 400 ETF | 0.22% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.22% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.22% | 2026-05-29 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.21% | 2026-06-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.21% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 |
| NBCR | Neuberger Core Equity ETF | 0.21% | 2026-05-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.21% | 2026-07-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.21% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.21% | 2026-07-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.21% | 2026-07-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.21% | 2026-07-31 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.21% | 2026-05-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.21% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.21% | 2026-07-31 |
| VOTE | TCW Transform 500 ETF | 0.20% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.20% | 2026-07-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.20% | 2026-05-29 |
| APUE | ActivePassive U.S. Equity ETF | 0.20% | 2026-05-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.20% | 2026-06-30 |
| VOXP | Vox Populi ETF | 0.20% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.19% | 2026-07-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.19% | 2026-06-30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.19% | 2026-06-30 |
| RAUS | Racwi US ETF | 0.19% | 2026-06-30 |
| USEW | Cambria US EW ETF | 0.19% | 2026-05-29 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.19% | 2026-07-31 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.19% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.19% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.18% | 2026-05-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.18% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.18% | 2026-05-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.18% | 2026-06-30 |
| STXF | Strive 500 ETF | 0.18% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.17% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.17% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.17% | 2026-07-31 |
| SCHK | Schwab 1000 Index ETF | 0.17% | 2026-05-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.17% | 2026-05-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.16% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.16% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.16% | 2026-06-30 |
| HDUS | Hartford Disciplined US Equity ETF | 0.16% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% | 2026-05-31 |
| SFY | Sofi Select 500 ETF | 0.16% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.15% | 2026-05-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.15% | 2026-06-30 |
| LGH | HCM Defender 500 Index ETF | 0.14% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.14% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.14% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.14% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.14% | 2026-05-29 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.14% | 2026-05-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.14% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.13% | 2026-07-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.11% | 2026-07-31 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.10% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.09% | 2026-05-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.09% | 2026-05-31 |
| AVTM | Avantis Total Equity Markets ETF | 0.08% | 2026-05-31 |
| QGRO | American Century U.S. Quality Growth ETF | 0.08% | 2026-05-31 |
| AVUQ | Avantis U.S. Quality ETF | 0.06% | 2026-05-31 |
| DAK | Dakota Active Equity ETF | 0.06% | 2026-05-29 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.05% | 2026-05-29 |
| GEW | Cambria Global EW ETF | 0.05% | 2026-05-29 |
| JGRO | JPMorgan Active Growth ETF | 0.03% | 2026-06-30 |
| PINK | Simplify Health Care ETF | 0.02% | 2026-06-30 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | under 0.01% | 2026-05-31 |
Each of the 283 dates is the end of the period a holder of BMY reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for BMY.
How many ETFs held BMY each year since 2019?
396 of today's US stock ETFs held BMY in their SEC reports for the second quarter of 2026, against 170 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
396
in their SEC reports
ETFs holding it, Q4 2019
170
the same ETFs, 2019
Since Q4 2019
+226
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 170 | FTXH 8.77% | |
| Q4 2020 | 188 | FTXH 7.69% | |
| Q4 2021 | 209 | PPH 5.15% | |
| Q4 2022 | 254 | FTXH 7.34% | |
| Q4 2023 | 295 | FTXH 6.00% | |
| Q4 2024 | 288 | FTXH 8.90% | |
| Q4 2025 | 357 | FTXH 7.04% | |
| Q2 2026 | 396 | FTXH 6.29% |
BMY in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to BMY?
Four funds reference BMY through swaps, futures or options in their latest SEC filing: JELH (long 3.41%), JELM (long 2.05%), IINC (written calls 1.37%) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 408 holders of BMY above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| JELH | Janus Henderson Equity Linked High Income ETF | Long 3.41% | swap | 2026-07-31 |
| JELM | Janus Henderson Equity Linked Moderate Income ETF | Long 2.05% | swap | 2026-07-31 |
| IINC | Alki Consolidated Income ETF | Written calls 1.37% | option | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Long, size not stated in the filing | swap | 2026-07-31 |
Which other ETFs hold BMY outright?
17 derivative-based funds, six multi-asset funds, one fixed income fund and four funds read from their sponsors' files hold BMY outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; RXL gives it the most weight, 1.68%. None of them is counted among the 408 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| RXL | ProShares Ultra Health Care | Derivative-based | 1.68% | SEC filing, 2026-05-31 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | Derivative-based | 1.53% | SEC filing, 2026-07-31 |
| IINC | Alki Consolidated Income ETF | Derivative-based | 1.38% | SEC filing, 2026-06-30 |
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Derivative-based | 1.34% | SEC filing, 2026-07-31 |
| LSEQ | Harbor Long-Short Equity ETF | Multi-asset | 0.86% | SEC filing, 2026-07-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 0.79% | SEC filing, 2026-05-31 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 0.72% | SEC filing, 2026-07-31 |
| FLSP | Franklin Systematic Style Premia ETF | Derivative-based | 0.66% | SEC filing, 2026-06-30 |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.63% | ETF Architect sponsor site file, 2026-09-30 |
| MHIG | Milliman Healthcare Inflation Guard ETF | Multi-asset | 0.33% | SEC filing, 2026-06-30 |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.23% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.19% | SEC filing, 2026-07-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.18% | ETF Architect sponsor site file, 2026-09-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.16% | SEC filing, 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.15% | SEC filing, 2026-07-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.15% | SEC filing, 2026-06-30 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.15% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.14% | SEC filing, 2026-05-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.14% | ETF Architect sponsor site file, 2026-09-30 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.14% | SEC filing, 2026-06-30 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.12% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.11% | SEC filing, 2026-05-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.09% | SEC filing, 2026-07-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.05% | SEC filing, 2026-07-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.03% | SEC filing, 2026-07-31 |
| TIH | The Investment House ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
How the ETFs listed apart are read.
What did $100 in BMY become over three years?
BMY ended at $118 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has BMY done, year by year?
| Year | Total return |
|---|---|
| 2026 | +11.5% |
| 2025 | +0.1% |
| 2024 | +15.8% |
| 2023 | -26.1% |
| 2022 | +19.0% |
Returns and risk
| Total return, 1 year | 37.8% |
|---|---|
| Total return, 3 years cumulative | 17.5% |
| Total return, 5 years cumulative | 23.0% |
| Volatility, annualised | 28.0% |
| Worst fall, 3 years | -27.0% |
| Beta against SPY, 3 years of weekly returns | 0.2 |
| Market cap | $115.8B |
| Price to earnings, trailing | 12.5 |
| Dividend yield | 4.36% |
| US stock ETFs holding it | 408 |
| Broad ETFs holding it, 500 positions or more | 111 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify BMY?
The stocks that have moved least like BMY over the last 104 weeks, among those held by ten or more covered ETFs: CURI correlates with it at -0.26 and AMD at -0.25, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| CURI | CuriosityStream Inc. | -0.26moves the opposite way |
| AMD | Advanced Micro Devices | -0.25moves the opposite way |
| LFMD | LifeMD, Inc. | -0.21moves the opposite way |
| AAON | AAON, Inc. | -0.19moves the opposite way |
| FLEX | Flex Ltd. | -0.18moves the opposite way |
| AMSC | American Superconductor Corporation | -0.18moves the opposite way |
What moves with BMY?
The other end of the same ranking: MRK has moved with BMY at 0.56, PFE at 0.50. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MRK | Merck & Co. | 0.56loosely linked |
| PFE | Pfizer | 0.50loosely linked |
| AMGN | Amgen | 0.47loosely linked |
| BIIB | Biogen | 0.46loosely linked |
| AMRX | Amneal Pharmaceuticals, Inc. | 0.45loosely linked |
| BAX | Baxter International | 0.45loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in BMY?
FTXH, at 6.29% in its SEC filing for the period ended 2026-06-30, where BMY is position #5 of 50, followed by RDIV at 5.14% and ROPE at 4.97%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 6.29% | #5 | 50 | SEC filing, 2026-06-30 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.14% | #4 | 60 | issuer file, 2026-10-12 |
| ROPE | Coastal Compass 100 ETF | 4.97% | #6 | 49 | SEC filing, 2026-05-29 |
| MFVL | Motley Fool Value Factor ETF | 4.74% | #3 | 100 | SEC filing, 2026-05-31 |
| PPH | VanEck Pharmaceutical ETF | 4.47% | #7 | 25 | SEC filing, 2026-06-30 |
| CAMX | Cambiar Aggressive Value ETF | 4.47% | #3 | 32 | SEC filing, 2026-07-31 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 4.46% | #3 | 45 | SEC filing, 2026-06-30 |
| MEDX | Horizon Kinetics Medical ETF | 4.42% | #8 | 31 | SEC filing, 2026-06-30 |
| IHE | iShares U.S. Pharmaceuticals ETF | 4.09% | #8 | 53 | issuer file, 2026-10-12 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.63% | #6 | 121 | issuer file, 2026-10-12 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much BMY you hold across every ETF you own.
BMY weights from 125 issuer files, dated 2026-08-31 to 2026-10-13, and 283 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Bristol Myers Squibb (BMY), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/bmy/, CC BY 4.0
<a href="https://tickerinside.com/stock/bmy/">TickerInside</a> (https://tickerinside.com/stock/bmy/)