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

$92.03
+0.25 (+0.27%)
(As of 05/1/2024 ET)

Top 50 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional PreN/A0.73%3,578,541
2
Vistra Corp. stock logo
VST
Vistra
$76.90
+1.4%
0.73%51,750
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,028.27
-3.5%
0.68%1,966
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$283.62
-1.1%
0.57%8,730
5E-mini S&P MidCap 400 Index Future June14N/A0.56%9
6
Reliance, Inc. stock logo
RS
Reliance
$286.27
+0.5%
0.56%8,187
7
Textron Inc. stock logo
TXT
Textron
$84.77
+0.2%
0.55%28,207
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$142.21
+1.4%
0.53%19,751
9
Masco Co. stock logo
MAS
Masco
$68.58
+0.2%
0.52%32,507
10
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$516.42
-2.4%
0.51%5,071
11
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$174.18
+0.7%
0.50%12,873
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$355.20
-0.6%
0.49%6,812
13
GoDaddy Inc. stock logo
GDDY
GoDaddy
$122.33
0.0%
0.47%19,230
14
Graco Inc. stock logo
GGG
Graco
$80.32
+0.1%
0.46%24,185
15
Saia, Inc. stock logo
SAIA
Saia
$396.00
-0.2%
0.46%3,841
16
Snap-on Incorporated stock logo
SNA
Snap-on
$267.74
-0.1%
0.46%7,548
17
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$82.22
-1.3%
0.45%20,749
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$207.77
+0.8%
0.45%8,879
19
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$50.13
-0.5%
0.45%42,914
20
RPM International Inc. stock logo
RPM
RPM International
$107.44
+0.5%
0.45%18,471
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$178.02
-1.1%
0.44%9,377
22
KeyCorp stock logo
KEY
KeyCorp
$14.71
+1.5%
0.44%135,069
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.66
+1.4%
0.44%32,127
24
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.11
+0.7%
0.44%35,164
25
Owens Corning stock logo
OC
Owens Corning
$168.06
-0.1%
0.44%12,930
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.84
-0.2%
0.43%102,006
27
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$219.33
-0.1%
0.42%8,123
28
Watsco, Inc. stock logo
WSO
Watsco
$450.93
+0.7%
0.42%4,793
29
CarMax, Inc. stock logo
KMX
CarMax
$67.21
-1.1%
0.41%22,825
30
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.14
+1.3%
0.41%37,461
31
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$19.95
-0.9%
0.41%89,907
32
Pentair plc stock logo
PNR
Pentair
$79.07
0.0%
0.41%23,783
33
TopBuild Corp. stock logo
BLD
TopBuild
$408.04
+0.8%
0.41%4,561
34
XPO, Inc. stock logo
XPO
XPO
$106.43
-1.0%
0.41%16,455
35
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$232.69
+1.6%
0.40%7,262
36
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$109.28
-1.0%
0.40%15,197
37
International Paper stock logo
IP
International Paper
$35.28
+1.0%
0.40%49,819
38
LKQ Co. stock logo
LKQ
LKQ
$43.13
0.40%36,731
39
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$558.69
-3.1%
0.40%3,351
40
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$119.47
+0.3%
0.40%15,025
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41
AECOM stock logo
ACM
AECOM
$92.88
+0.6%
0.39%19,649
42
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$143.03
+4.0%
0.39%13,701
43
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$198.00
-1.5%
0.38%8,219
44
Equitable Holdings, Inc. stock logo
EQH
Equitable
$38.63
+4.7%
0.38%48,923
45
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.50
-0.7%
0.38%94,976
46
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$190.92
+2.1%
0.38%9,555
47
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$162.52
-0.1%
0.37%10,489
48
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.72
-1.2%
0.37%34,624
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.49
+0.2%
0.37%55,671
50
WestRock stock logo
WRK
WestRock
$47.90
-0.1%
0.37%36,847

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    1.2%
  • Ireland
    1.0%
  • United Kingdom
    0.8%
  • Singapore
    0.4%
  • Canada
    0.3%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    15.4%
  • Financials
    15.4%
  • Industrials
    15.0%
  • Technology
    10.4%
  • Health Care
    8.5%
  • Materials
    6.7%
  • Consumer Staples
    3.6%
  • Utilities
    2.8%
  • Energy
    2.5%
  • Communications
    2.3%
  • Real Estate
    0.9%

Industry Exposure

  • Real Estate Management & Development
    5.7%
  • Specialty Retail
    4.5%
  • Machinery
    4.0%
  • Software
    3.8%
  • Insurance
    3.7%
  • Hotels Restaurants & Leisure
    3.4%
  • Banks
    3.2%
  • Utilities
    2.8%
  • Health Care Providers & Services
    2.7%
  • Containers & Packaging
    2.7%
  • Household Durables
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Biotechnology
    2.2%
  • Electrical Equipment
    2.2%
  • Media
    2.1%
  • Diversified Consumer Services
    2.0%
  • Construction & Engineering
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Metals & Mining
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Capital Markets
    1.5%
  • Chemicals
    1.2%
  • Diversified Financial Services
    1.2%
  • Construction Materials
    1.1%
  • Distributors
    1.1%
  • Auto Components
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Building Products
    0.9%
  • Beverages
    0.8%
  • Leisure Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.4%
  • Professional Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Technology
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    5.8%
  • Diversified Banks
    3.2%
  • Industrial Machinery
    3.0%
  • Application Software
    2.6%
  • Biotechnology
    2.3%
  • Home Improvement Retail
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Specialized Consumer Services
    1.8%
  • Paper Packaging
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.8%
  • Health Care Equipment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Semiconductors
    1.6%
  • Health Care Facilities
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Restaurants
    1.3%
  • Steel
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Construction Materials
    1.1%
  • Automotive Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Health Care Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Reinsurance
    0.9%
  • Communications Equipment
    0.9%
  • Systems Software
    0.9%
  • Building Products
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Metal & Glass Containers
    0.8%
  • Leisure Products
    0.8%
  • Trucking
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Consumer Finance
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Food Distributors
    0.7%
  • Agricultural Products
    0.7%
  • Specialty Stores
    0.7%
  • Homefurnishing Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Food Retail
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Electric Utilities
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Soft Drinks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Chemicals
    0.4%
  • Pharmaceuticals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Homebuilding
    0.4%
  • Advertising
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Brewers
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Airlines
    0.3%
  • Real Estate Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Personal Products
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Cable & Satellite
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Household Products
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BKMC) was last updated on 5/2/2024 by MarketBeat.com Staff

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