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

BNY Mellon US Mid Cap Core Equity ETF logo
$98.78 -1.63 (-1.62%)
As of 06/13/2025 04:10 PM Eastern

Top 100 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.62%5,936
2
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
0.58%38,163
3
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.54%30,693
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.53%15,055
5
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.52%22,116
6
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.52%33,766
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.51%5,416
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.51%12,078
9
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.50%5,734
10
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.49%5,676
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.49%47,089
12
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.49%8,773
13
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.49%58,482
14
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.49%25,059
15
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.49%7,923
16
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.49%31,969
17
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
0.48%5,216
18
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
0.48%45,246
19
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$43.55
-2.5%
0.48%55,811
20
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.46%83,176
21
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
0.45%144,393
22
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.45%13,339
23
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.44%20,314
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.44%20,073
25
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
0.44%9,607
26
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.44%40,610
27
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.43%19,371
28
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.42%25,740
29
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
0.42%101,251
30
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
0.42%156,818
31
Performance Food Group stock logo
PFGC
Performance Food Group
$86.12
-1.6%
0.41%23,496
32
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
0.41%33,439
33
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.40%11,258
34
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.40%7,868
35
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.40%10,070
36
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.40%31,415
37
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.40%64,352
38
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.40%27,811
39
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.40%6,255
40
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.40%24,906
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41
XPO, Inc. stock logo
XPO
XPO
$120.27
-1.6%
0.40%17,807
42
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.39%52,457
43
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.39%27,318
44
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.39%31,903
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.39%10,117
46
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.39%9,183
47
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$59.11
-3.2%
0.38%36,795
48
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.38%16,272
49
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
0.38%58,394
50
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.38%21,081
51
GameStop Corp. stock logo
GME
GameStop
$22.18
+0.2%
0.38%63,174
52
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.38%10,210
53
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
0.38%47,129
54
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.37%13,386
55
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.37%15,374
56
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$123.77
+0.0%
0.37%15,494
57
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
0.37%40,140
58
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.37%12,627
59
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$124.39
-0.5%
0.37%15,134
60
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
0.37%7,457
61
United States Steel Co. stock logo
X
United States Steel
$52.17
-2.9%
0.37%35,002
62
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.36%7,516
63
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.36%51,009
64
Zillow Group, Inc. stock logo
Z
Zillow Group
$70.37
-2.0%
0.36%26,785
65
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
0.35%19,358
66
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.35%21,683
67
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.35%13,953
68
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.35%21,589
69
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.35%27,859
70
Nordson Co. stock logo
NDSN
Nordson
$214.36
-1.7%
0.35%8,262
71
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
0.35%24,977
72
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.35%15,776
73
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.35%48,638
74
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.18
-1.6%
0.34%92,517
75
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
0.34%44,978
76
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.34%17,957
77
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.64
-0.4%
0.34%7,694
78
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.34%137,130
79
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.34%17,846
80
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.34%9,222
81
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.34%12,936
82
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.34%5,723
83
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
0.34%4,714
84
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
0.34%6,974
85
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.33%15,652
86
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
0.33%18,580
87
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.33%5,994
88Rocket Lab USA IncN/A0.33%63,848
89
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.32%37,926
90
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.32%28,278
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91
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.32%105,238
92
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.32%7,351
93
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.32%13,366
94
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$92.23
-1.9%
0.32%17,522
95
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.32%8,466
96
News Co. stock logo
NWSA
News
$27.42
-0.9%
0.32%58,433
97
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
0.32%25,249
98
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
0.32%43,693
99
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.42
-3.5%
0.32%116,648
100
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.32%21,044

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    1.3%
  • Cayman Islands
    1.1%
  • Ireland
    1.0%
  • Singapore
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Canada
    0.1%
  • Hong Kong
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    16.8%
  • Consumer Discretionary
    16.1%
  • Health Care
    10.0%
  • Technology
    9.8%
  • Materials
    5.2%
  • Consumer Staples
    5.1%
  • Energy
    3.8%
  • Information Technology
    3.3%
  • Utilities
    2.3%
  • Communications
    2.0%
  • Real Estate
    1.2%
  • Communication Services
    0.5%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.9%
  • Software
    6.5%
  • Machinery
    5.5%
  • Hotels, Restaurants & Leisure
    4.5%
  • Banks
    4.4%
  • Specialty Retail
    4.3%
  • Insurance
    3.7%
  • Biotechnology
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Durables
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Consumer Services
    2.6%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Construction & Engineering
    2.2%
  • Media
    2.1%
  • Aerospace & Defense
    2.0%
  • Metals & Mining
    2.0%
  • Financial Services
    1.6%
  • IT Services
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Utilities
    1.4%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.4%
  • Distributors
    1.4%
  • Communications Equipment
    1.1%
  • Building Products
    1.1%
  • Food Products
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Transportation Infrastructure
    0.9%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Containers & Packaging
    0.8%
  • Beverages
    0.8%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Energy Equipment & Services
    0.6%
  • Auto Components
    0.6%
  • Pharmaceuticals
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Independent Power and Renewables
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Water Utilities
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Care Products
    0.2%
  • Retail REITs
    0.2%
  • Interactive Media & Services
    0.2%
  • Ground Transportation
    0.2%
  • Paper & Forest Products
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Application Software
    5.2%
  • Diversified Banks
    4.4%
  • Industrial Machinery & Supplies
    4.2%
  • Biotechnology
    3.2%
  • Restaurants
    2.3%
  • Home Improvement Retail
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Semiconductors
    2.1%
  • Aerospace & Defense
    2.0%
  • Food Retail
    1.8%
  • Construction & Engineering
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Facilities
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Equipment
    1.4%
  • Specialized Consumer Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Systems Software
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Building Products
    1.1%
  • Steel
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Materials
    1.1%
  • Diversified Financial Services
    1.0%
  • Reinsurance
    1.0%
  • Casinos & Gaming
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Food Distributors
    0.9%
  • Consumer Finance
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Automotive Retail
    0.8%
  • Education Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Health Care Services
    0.8%
  • Electric Utilities
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trucking
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Consumer Electronics
    0.7%
  • Specialty Chemicals
    0.7%
  • Interactive Media & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Agricultural Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Specialty Stores
    0.5%
  • Cable & Satellite
    0.5%
  • Pharmaceuticals
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Leisure Products
    0.5%
  • Gas Utilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Distributors
    0.3%
  • Water Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Managed Health Care
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Advertising
    0.3%
  • Drug Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Brewers
    0.2%
  • Leisure Facilities
    0.2%
  • Personal Products
    0.2%
  • Retail REITs
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Broadcasting
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Distributors
    0.2%
  • Alternative Carriers
    0.2%
  • Paper Packaging
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.1%
  • Other Specialty Retail
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Passenger Airlines
    0.1%
  • Household Appliances
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BKMC) was last updated on 6/16/2025 by MarketBeat.com Staff
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