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BNY Mellon US Mid Cap Core Equity ETF (BKMC) Holdings

BNY Mellon US Mid Cap Core Equity ETF logo
$97.70 +0.04 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 100 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.61%4,027
2
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.61%25,879
3
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.54%20,816
4
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.52%21,677
5
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.50%8,177
6
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.50%5,350
7
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$42.67
+0.4%
0.50%37,800
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.15
-9.2%
0.49%6,536
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.49%3,673
10
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$480.43
-0.4%
0.49%3,556
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
0.49%31,900
12
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.49%14,978
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.48%3,850
14
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.48%5,951
15
Pentair plc stock logo
PNR
Pentair
$96.79
-0.9%
0.48%17,008
16
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.48%22,893
17
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.47%39,641
18
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
0.47%56,367
19
KeyCorp stock logo
KEY
KeyCorp
$15.64
-0.3%
0.46%97,830
20
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.46%10,104
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.45%27,311
22
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.44%3,908
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.44%30,638
24
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
0.43%17,440
25
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.43%13,146
26
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
-0.8%
0.43%106,271
27
XPO, Inc. stock logo
XPO
XPO
$116.99
-1.5%
0.43%12,080
28
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.42%13,757
29
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.42%13,599
30
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
0.42%68,632
31
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
0.42%21,611
32
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.41%9,023
33
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
0.41%18,847
34
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
0.40%15,943
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
0.40%6,833
36
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.39%14,275
37
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
0.39%7,606
38
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.91
-1.4%
0.39%5,294
39
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.39%21,289
40
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
0.39%43,602
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41
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.39%16,855
42
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
0.39%22,649
43
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
0.38%24,926
44
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.38%35,525
45
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
0.38%31,940
46
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.38%4,263
47
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
0.37%9,070
48
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
0.37%11,043
49
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.80
+0.5%
0.37%39,110
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.37%6,880
51
Antero Resources Co. stock logo
AR
Antero Resources
$39.46
+1.0%
0.36%30,453
52
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
0.36%27,192
53
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.36%8,459
54
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
0.36%34,575
55
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.36%8,786
56
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
0.36%6,195
57
Zillow Group, Inc. stock logo
Z
Zillow Group
$66.03
+1.5%
0.36%18,006
58
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.82
+0.5%
0.35%62,720
59
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
0.35%92,057
60
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.35%10,394
61
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.58
+1.5%
0.35%10,514
62
GameStop Corp. stock logo
GME
GameStop
$33.19
+7.5%
0.35%42,839
63
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
0.35%19,148
64
Insmed Incorporated stock logo
INSM
Insmed
$67.53
+2.1%
0.35%18,520
65
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
0.35%6,234
66
Pool Co. stock logo
POOL
Pool
$302.29
-0.4%
0.35%3,897
67
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
0.35%16,926
68
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
0.35%5,050
69
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.34%14,617
70
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.65
-0.5%
0.34%5,204
71
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.34%12,119
72
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
0.34%5,661
73
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
0.34%18,895
74
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.34%4,935
75
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.18
+0.9%
0.34%10,237
76
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
0.34%3,220
77
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.63
-1.8%
0.34%79,049
78
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.52
-1.2%
0.34%16,068
79
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.69
+0.6%
0.34%10,713
80
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.62
+0.3%
0.33%13,133
81
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
0.33%12,147
82
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.33%5,109
83
nVent Electric plc stock logo
NVT
nVent Electric
$65.34
+0.8%
0.33%17,115
84
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.33%6,871
85
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.33%15,987
86
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
0.33%4,733
87
CarMax, Inc. stock logo
KMX
CarMax
$62.32
-1.4%
0.32%15,932
88
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
0.32%71,291
89
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$96.16
-0.8%
0.32%11,878
90
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$191.52
-1.5%
0.32%5,727
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91
News Co. stock logo
NWSA
News
$27.90
+0.9%
0.32%39,592
92
Nordson Co. stock logo
NDSN
Nordson
$193.38
-1.3%
0.32%5,606
93
Penumbra, Inc. stock logo
PEN
Penumbra
$268.72
+0.7%
0.32%3,785
94
The Mosaic Company stock logo
MOS
Mosaic
$35.13
+0.3%
0.32%32,951
95
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
0.32%10,228
96
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.29
-0.2%
0.32%5,773
97
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
0.31%14,711
98
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
0.31%2,311
99
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.31%10,589
100
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
0.31%9,050

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.3%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%
  • Singapore
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.5%
  • Industrials
    16.9%
  • Consumer Discretionary
    16.6%
  • Technology
    10.0%
  • Health Care
    9.9%
  • Consumer Staples
    5.2%
  • Materials
    5.1%
  • Energy
    3.7%
  • Information Technology
    3.3%
  • Utilities
    2.2%
  • Communications
    2.1%
  • Real Estate
    1.2%
  • Communication Services
    0.5%
  • Diversified Telecommunication
    0.3%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.8%
  • Software
    6.7%
  • Machinery
    5.5%
  • Specialty Retail
    4.6%
  • Hotels, Restaurants & Leisure
    4.5%
  • Banks
    4.4%
  • Insurance
    3.8%
  • Biotechnology
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Household Durables
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Consumer Services
    2.7%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.5%
  • Media
    2.2%
  • Aerospace & Defense
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Construction & Engineering
    2.0%
  • Metals & Mining
    1.8%
  • IT Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Financial Services
    1.6%
  • Chemicals
    1.4%
  • Utilities
    1.4%
  • Distributors
    1.4%
  • Electrical Equipment
    1.3%
  • Building Products
    1.2%
  • Communications Equipment
    1.2%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Containers & Packaging
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.8%
  • Diversified Financial Services
    0.8%
  • Construction Materials
    0.8%
  • Automobiles
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Energy Equipment & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Leisure Products
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Renewable Energy
    0.4%
  • Consumer Finance
    0.4%
  • Airlines
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Independent Power and Renewables
    0.3%
  • Health Care Technology
    0.3%
  • Water Utilities
    0.3%
  • Professional Services
    0.3%
  • Consumer Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Personal Care Products
    0.2%
  • Retail REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Ground Transportation
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • REIT
    7.1%
  • Application Software
    5.3%
  • Diversified Banks
    4.4%
  • Industrial Machinery & Supplies
    4.2%
  • Biotechnology
    3.1%
  • Restaurants
    2.3%
  • Home Improvement Retail
    2.2%
  • Aerospace & Defense
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Semiconductors
    2.0%
  • Food Retail
    1.8%
  • Construction & Engineering
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Facilities
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Systems Software
    1.4%
  • Health Care Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Specialized Consumer Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Building Products
    1.2%
  • Communications Equipment
    1.2%
  • Life & Health Insurance
    1.2%
  • Construction Materials
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Financial Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Reinsurance
    1.0%
  • Casinos & Gaming
    1.0%
  • Steel
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Food Distributors
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Education Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Finance
    0.8%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.8%
  • Health Care Services
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Apparel Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Interactive Media & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Supplies
    0.6%
  • Agricultural Products
    0.6%
  • Cable & Satellite
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Specialty Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Gas Utilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Airlines
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Real Estate Services
    0.3%
  • Homebuilding
    0.3%
  • Water Utilities
    0.3%
  • Advertising
    0.3%
  • Brewers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Managed Health Care
    0.3%
  • Drug Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Personal Products
    0.2%
  • Retail REITs
    0.2%
  • Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Household Appliances
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Alternative Carriers
    0.1%
  • Renewable Electricity
    0.1%
  • Department Stores
    0.1%
  • Passenger Airlines
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:BKMC) was last updated on 5/24/2025 by MarketBeat.com Staff
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