ETFs by Holding
ETFs That Hold Bristol-Myers Squibb (BMY)
Every fund in our data that holds BMY as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 22 funds
Our holdings data as of Oct 16, 2026 lists 22 funds that hold BMY as a top-10 position. RDIV (Invesco S&P Ultra Dividend Revenue ETF) has the largest weighting at 5.5%.
By dollars invested, FDL holds the most BMY: about $225M, 2.9% of its $7.7B in assets.
21 of the 22 funds pay a distribution; the highest current rate is DIVP at 8.27%. BMY itself pays a quarterly dividend yielding 4.22%.
Largest BMY holders by dollars invested
Diversified funds ranked by how much BMY they own: assets under management times the BMY weighting. A broad index fund with a modest weighting often owns more BMY than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of BMY.
| Fund | Name | BMY held | BMY weight | AUM |
|---|---|---|---|---|
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $225M | 2.92% | $7.7B |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | $77M | 5.49% | $1.4B |
| GCOW | Pacer Global Cash Cows Dividend ETF | $73M | 2.15% | $3.4B |
| IHE | iShares U.S. Pharmaceuticals ETF | $67M | 4.31% | $1.6B |
| PPH | VanEck Pharmaceutical ETF | $45M | 4.29% | $1.0B |
| DHS | WisdomTree U.S. High Dividend Fund | $36M | 2.29% | $1.6B |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | $23M | 3.82% | $608M |
| SIXA | 6 Meridian Mega Cap Equity ETF | $20M | 3.65% | $543M |
| ABFL | Abacus FCF Leaders ETF | $16M | 2.92% | $533M |
| VFMF | Vanguard U.S. Multifactor Fund | $10M | 0.92% | $1.0B |
Funds with the most BMY by weighting
Every fund in the data, sorted by BMY weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | BMY weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.49% | — | 3.49% | 0.39% | $1.4B | 100 |
| MFVL | Motley Fool Value Factor ETF | 4.87% | — | — | 0.50% | $8M | — |
| IHE | iShares U.S. Pharmaceuticals ETF | 4.31% | — | 1.10% | 0.37% | $1.6B | 83 |
| PPH | VanEck Pharmaceutical ETF | 4.29% | — | 1.26% | 0.36% | $1.0B | 98 |
| CAMX | Cambiar Aggressive Value ETF | 4.04% | — | 0.26% | 0.59% | $65M | 50 |
| MEDX | Horizon Kinetics Medical ETF | 3.99% | — | 1.14% | 0.85% | $17M | 50 |
| SDG | iShares MSCI Global Impact ETF | 3.91% | — | 1.54% | 0.50% | $162M | 83 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 3.82% | Covered call | 1.95% | 0.69% | $608M | 72 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 3.65% | — | 2.13% | 0.46% | $543M | 75 |
| DIVP | Cullen Enhanced Equity Income ETF | 3.46% | Covered call | 8.27% | 0.55% | $60M | 84 |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 3.07% | — | 1.35% | 0.25% | $3M | 50 |
| ABFL | Abacus FCF Leaders ETF | 2.92% | — | 0.56% | 0.49% | $533M | 84 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.92% | — | 3.97% | 0.43% | $7.7B | 93 |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 2.65% | — | 3.33% | 0.49% | $62M | 50 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 2.53% | — | 1.58% | 0.29% | $328M | 79 |
| DHS | WisdomTree U.S. High Dividend Fund | 2.29% | — | 3.25% | 0.38% | $1.6B | 88 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.15% | — | 3.65% | 0.60% | $3.4B | 74 |
| GMOV | GMO U.S. Value ETF | 2.06% | — | 2.05% | 0.50% | $96M | 96 |
| VMAX | Hartford US Value ETF | 1.75% | — | 2.67% | 0.29% | $3M | 90 |
| REVS | Columbia Research Enhanced Value ETF | 1.61% | — | 1.77% | 0.19% | $362M | 50 |
| VFMF | Vanguard U.S. Multifactor Fund | 0.92% | — | 1.31% | 0.18% | $1.0B | 88 |
| VFVA | Vanguard U.S. Value Factor | 0.86% | — | 1.75% | 0.13% | $919M | 100 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds BMY at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most BMY?
RDIV has the largest BMY weighting in our data as of Oct 16, 2026, at 5.5%.
Which ETF holds the most BMY in dollars?
FDL holds about $225M of BMY: 2.9% of $7.7B in assets. A fund's weighting says how much of that fund is BMY; the dollar figure says how much BMY the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold BMY?
22 funds hold BMY as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold BMY pay a dividend?
21 of the funds on this list pay a distribution. The highest current rates are DIVP (8.27%), FDL (3.97%), GCOW (3.65%). Sort the table by distribution rate to see the rest.
Does BMY pay a dividend?
Yes. Bristol-Myers Squibb pays a quarterly dividend with a current yield of 4.22%.