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

$39.27 -0.42 (-1.06%)

Closing price 04:10 PM Eastern

Extended Trading

$39.30 +0.03 (+0.08%)

As of 04:10 PM Eastern

What stocks does BKMC hold?

The BNY Mellon US Mid Cap Core Equity ETF (BKMC) top stock holdings include US Foods, Tenet Healthcare, and Guardant Health. The top 25 BKMC holdings ordered by weight make up 11.71% of the total fund. BKMC is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete BKMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKMC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USFD US Foods	$93.93 -0.3%	0.59%	36,026
2	THC Tenet Healthcare	$256.23 -2.2%	0.57%	13,968
3	GH Guardant Health	$176.31 -0.5%	0.53%	20,983
4	ROKU Roku	$153.49 -0.5%	0.53%	22,179
5	CDE Coeur Mining	$19.35 -5.6%	0.53%	169,258
6	CF CF Industries	$120.54 0.0%	0.52%	25,047
7	VTRS Viatris	$17.12 -0.3%	0.50%	195,549
8	SNA Snap-On	$370.31 -0.4%	0.49%	8,402
9	OVV Ovintiv	$59.61 +1.3%	0.48%	46,359
10	PR Permian Resources	$21.66 +1.7%	0.47%	127,040
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11	ITT ITT	$211.96 +1.6%	0.45%	15,031
12	SNX TD SYNNEX	$288.12 +1.7%	0.45%	11,593
13	PTC PTC	$140.40 +0.3%	0.45%	19,018
14	EWBC East West Bancorp	$124.49 -0.8%	0.45%	22,807
15	LDOS Leidos	$124.89 +1.3%	0.44%	20,665
16	CHRW C.H. Robinson Worldwide	$149.67 +0.1%	0.44%	19,224
17	NLY Annaly Capital Management	$21.02 -2.0%	0.44%	124,960
18	BALL Ball	$58.79 -2.0%	0.43%	44,527
19	NTNX Nutanix	$69.68 +0.6%	0.43%	41,594
20	MTSI MACOM Technology Solutions	$275.84 -1.4%	0.43%	10,554
21	NDSN Nordson	$321.42 +0.5%	0.42%	8,675
22	JHX James Hardie Industries	$26.86 -1.8%	0.42%	95,300
23	IEX IDEX	$229.71 +1.8%	0.42%	12,200
24	BURL Burlington Stores	$257.97 +0.4%	0.42%	10,351
25	JLL Jones Lang LaSalle	$323.92 -3.4%	0.41%	7,594

BKMC Geographic Exposure

BKMC's largest geographic exposure is United States at 93.4%, followed by Bermuda at 0.9%.

United States
93.4%
Bermuda
0.9%
Ireland
0.8%
Hong Kong
0.4%
Jersey
0.3%
Puerto Rico
0.3%
Israel
0.2%
United Kingdom
0.2%
Luxembourg
0.2%
Cayman Islands
0.1%
Other
0.2%

BKMC Currency Exposure

BKMC is exclusively exposed to USD.

USD
100.0%

BKMC Sector Exposure

BKMC's largest sector exposure is Financials at 17.6%, followed by Industrials at 16.9%.

Financials
17.6%
Industrials
16.9%
Technology
16.1%
Health Care
13.7%
Consumer Discretionary
10.8%
Materials
5.7%
Consumer Staples
4.3%
Energy
3.6%
Utilities
2.4%
Communications
2.1%
Other
1.7%

BKMC Industry Exposure

BKMC's largest industry exposure is Real Estate Management & Development at 6.7%, followed by Software at 6.0%.

Real Estate Management & Development
6.7%
Software
6.0%
Machinery
5.5%
Biotechnology
5.0%
Semiconductors & Semiconductor Equipment
3.8%
Insurance
3.8%
Health Care Equipment & Supplies
3.7%
Household Durables
3.7%
Oil, Gas & Consumable Fuels
3.4%
Banks
3.1%
Other
49.3%

BKMC Sub-Industry Exposure

BKMC's largest sub-industry exposure is REIT at 6.4%, followed by Biotechnology at 4.8%.

REIT
6.4%
Biotechnology
4.8%
Application Software
4.7%
Industrial Machinery & Supplies
4.3%
Semiconductors
3.4%
Diversified Banks
3.1%
Electrical Components & Equipment
2.8%
Oil & Gas Exploration & Production
2.1%
Home Improvement Retail
2.0%
Life Sciences Tools & Services
1.6%
Other
57.7%

BKMC Maturity Exposure

BKMC's largest maturity exposure is 0-1 at 0.2%.

0-1
0.2%

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MarketBeat tracks BNY Mellon US Mid Cap Core Equity ETF holdings and portfolio composition, last updated on 9/13/2026.

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