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

BNY Mellon US Mid Cap Core Equity ETF logo
$38.84 -0.01 (-0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$38.86 +0.02 (+0.05%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does BKMC hold?

The BNY Mellon US Mid Cap Core Equity ETF (BKMC) has 406 holdings, with MACOM Technology Solutions, PTC, and Tenet Healthcare among its largest positions. The top 25 BKMC holdings ordered by weight make up 12.48% 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

RankCompanyCurrent PriceWeightShares Held
1
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$308.75
+0.8%
0.60%11,064
2
PTC Inc. stock logo
PTC
PTC
$193.96
-0.2%
0.59%20,053
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$266.69
-0.8%
0.57%14,462
4
Guardant Health, Inc. stock logo
GH
Guardant Health
$162.09
-0.4%
0.57%21,638
5
US Foods Holding Corp. stock logo
USFD
US Foods
$97.87
+0.2%
0.55%37,360
6
Roku, Inc. stock logo
ROKU
Roku
$152.66
-0.1%
0.53%22,868
7
Viatris Inc. stock logo
VTRS
Viatris
$17.25
-1.7%
0.53%196,290
8
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$276.38
+1.2%
0.52%12,106
9
Snap-On Incorporated stock logo
SNA
Snap-On
$363.72
+0.5%
0.50%8,856
10
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$76.56
+2.5%
0.50%38,948
11
Rubrik, Inc. stock logo
RBRK
Rubrik
$118.58
-1.2%
0.49%25,196
12
Semtech Corporation stock logo
SMTC
Semtech
$172.78
+2.7%
0.48%15,950
13
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$386.57
-0.4%
0.48%8,096
14
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$121.15
-1.4%
0.48%23,196
15
Talen Energy Corporation stock logo
TLN
Talen Energy
$382.14
+0.6%
0.47%8,266
16
ITT Inc. stock logo
ITT
ITT
$201.54
-0.2%
0.47%14,855
17
Nutanix stock logo
NTNX
Nutanix
$72.88
-1.7%
0.47%41,945
18
IDEX Corporation stock logo
IEX
IDEX
$237.07
+0.6%
0.47%12,902
19
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$16.26
-3.0%
0.47%176,640
20
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$117.27
+2.3%
0.46%26,062
21
Nordson Corporation stock logo
NDSN
Nordson
$330.58
+0.0%
0.46%8,964
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$64.40
-1.3%
0.46%48,681
23
WESCO International, Inc. stock logo
WCC
WESCO International
$364.45
+0.9%
0.46%7,730
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$125.05
-0.4%
0.45%23,283
25
Revvity Inc. stock logo
RVTY
Revvity
$155.08
-0.3%
0.45%19,074

BKMC Geographic Exposure

BKMC's largest geographic exposure is United States at 93.5%, followed by Bermuda at 1.0%.

  • United States
    93.5%
  • Bermuda
    1.0%
  • Ireland
    0.7%
  • Hong Kong
    0.4%
  • Jersey
    0.3%
  • Puerto Rico
    0.3%
  • Israel
    0.3%
  • United Kingdom
    0.2%
  • Luxembourg
    0.2%
  • Canada
    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 17.8%, followed by Industrials at 16.9%.

  • Financials
    17.8%
  • Industrials
    16.9%
  • Technology
    16.2%
  • Health Care
    13.8%
  • Consumer Discretionary
    10.8%
  • Materials
    5.3%
  • Consumer Staples
    4.3%
  • Energy
    3.9%
  • Utilities
    2.6%
  • Communications
    2.1%
  • Other
    1.5%

BKMC Industry Exposure

BKMC's largest industry exposure is Real Estate Management & Development at 6.6%, followed by Software at 6.4%.

  • Real Estate Management & Development
    6.6%
  • Software
    6.4%
  • Machinery
    5.6%
  • Biotechnology
    4.8%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Household Durables
    3.6%
  • Banks
    3.1%
  • Other
    49.2%

BKMC Sub-Industry Exposure

BKMC's largest sub-industry exposure is REIT at 6.3%, followed by Application Software at 5.0%.

  • REIT
    6.3%
  • Application Software
    5.0%
  • Biotechnology
    4.7%
  • Industrial Machinery & Supplies
    4.4%
  • Semiconductors
    3.3%
  • Diversified Banks
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Oil & Gas Exploration & Production
    2.3%
  • Home Improvement Retail
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • 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 10/7/2026.
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