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

$97.95
+1.48 (+1.53%)
(As of 07/26/2024 ET)

Top 50 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.83
-1.4%
0.62%19,877
2
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.28
+1.5%
0.62%44,819
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$143.65
+0.3%
0.58%19,420
4
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$417.45
-1.8%
0.57%5,133
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
0.54%6,869
6
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$820.25
+1.6%
0.53%3,376
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.71
+0.8%
0.51%30,183
8
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$199.00
+2.5%
0.51%12,977
9
Textron Inc. stock logo
TXT
Textron
$92.06
+0.8%
0.51%27,715
10
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$249.78
+1.6%
0.49%9,452
11
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$26.09
+3.5%
0.49%90,448
12
Watsco, Inc. stock logo
WSO
Watsco
$510.55
+4.1%
0.49%4,941
13
International Paper stock logo
IP
International Paper
$46.93
+1.5%
0.47%50,133
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$258.46
+4.7%
0.47%8,921
15
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
0.47%12,619
16
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$338.22
+0.5%
0.46%6,756
17
Masco Co. stock logo
MAS
Masco
$77.45
+2.1%
0.45%31,651
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$391.16
+4.9%
0.44%5,410
19
Insulet Co. stock logo
PODD
Insulet
$193.30
+1.3%
0.44%10,131
20
Nutanix, Inc. stock logo
NTNX
Nutanix
$49.43
+0.1%
0.44%35,553
21
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$144.24
-2.2%
0.44%12,801
22
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$221.58
+1.1%
0.43%9,622
23
RPM International Inc. stock logo
RPM
RPM International
$117.56
-0.8%
0.43%18,576
24
Snap-on Incorporated stock logo
SNA
Snap-on
$280.66
+2.6%
0.43%7,586
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$43.08
+1.7%
0.42%47,964
26
Graco Inc. stock logo
GGG
Graco
$84.43
+0.8%
0.42%24,339
27
KeyCorp stock logo
KEY
KeyCorp
$16.46
+2.0%
0.42%136,450
28
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$146.80
+0.5%
0.42%14,264
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
0.42%14,696
30
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.46
+1.6%
0.40%37,919
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.45
+1.5%
0.40%102,761
32
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.19
+2.2%
0.40%95,771
33
NiSource Inc. stock logo
NI
NiSource
$31.33
+0.8%
0.40%65,132
34
nVent Electric plc stock logo
NVT
nVent Electric
$70.54
+0.3%
0.40%24,214
35
Pentair plc stock logo
PNR
Pentair
$88.50
+2.8%
0.40%23,957
36
WestRock stock logo
WRK
WestRock
$51.51
+3.5%
0.40%37,314
37
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.40
+1.5%
0.39%48,707
38
Carvana Co. stock logo
CVNA
Carvana
$132.72
+6.9%
0.39%14,203
39
Flex Ltd. stock logo
FLEX
Flex
$32.01
+3.5%
0.39%61,145
40
Saia, Inc. stock logo
SAIA
Saia
$396.43
-18.9%
0.39%3,841
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41
The AES Co. stock logo
AES
AES
$17.51
+1.6%
0.39%102,948
42
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.5%
0.39%44,239
43
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
0.39%4,297
44
AECOM stock logo
ACM
AECOM
$90.23
+1.4%
0.38%19,824
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.00
+3.1%
0.38%8,219
46
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$170.33
+1.7%
0.38%10,611
47
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$56.71
+7.0%
0.38%20,913
48
TopBuild Corp. stock logo
BLD
TopBuild
$466.52
+4.8%
0.38%4,629
49
US Foods Holding Corp. stock logo
USFD
US Foods
$52.69
+2.4%
0.38%33,481
50
XPO, Inc. stock logo
XPO
XPO
$109.80
-4.4%
0.38%16,595

Geographic Exposure

  • United States
    91.4%
  • Ireland
    1.4%
  • Bermuda
    1.2%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.6%
  • Singapore
    0.4%
  • Canada
    0.4%
  • Luxembourg
    0.3%
  • Puerto Rico
    0.2%
  • Virgin Islands, British
    0.1%
  • Hong Kong
    0.1%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    16.6%
  • Industrials
    14.8%
  • Consumer Discretionary
    14.5%
  • Technology
    10.4%
  • Health Care
    9.2%
  • Materials
    6.1%
  • Consumer Staples
    2.9%
  • Communications
    2.5%
  • Energy
    2.4%
  • Utilities
    2.0%
  • Real Estate
    0.9%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Machinery
    4.1%
  • Specialty Retail
    4.0%
  • Software
    3.7%
  • Banks
    3.5%
  • Insurance
    3.5%
  • Hotels Restaurants & Leisure
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Health Care Providers & Services
    2.9%
  • Household Durables
    2.7%
  • Biotechnology
    2.5%
  • Media
    2.3%
  • Containers & Packaging
    2.2%
  • Diversified Consumer Services
    2.2%
  • Electrical Equipment
    2.1%
  • Utilities
    2.0%
  • Construction & Engineering
    1.9%
  • Capital Markets
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Aerospace & Defense
    1.8%
  • IT Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Chemicals
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Diversified Financial Services
    1.2%
  • Construction Materials
    1.2%
  • Metals & Mining
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Distributors
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.9%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Beverages
    0.5%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Automobiles
    0.3%
  • Professional Services
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Airlines
    0.2%
  • Renewable Energy
    0.2%
  • Household Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Diversified Banks
    3.5%
  • Industrial Machinery
    3.0%
  • Application Software
    2.9%
  • Biotechnology
    2.7%
  • Home Improvement Retail
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Specialized Consumer Services
    2.0%
  • Aerospace & Defense
    1.8%
  • Health Care Facilities
    1.7%
  • Health Care Equipment
    1.7%
  • Semiconductors
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Paper Packaging
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    1.2%
  • Construction Materials
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Restaurants
    1.1%
  • Construction & Engineering
    1.1%
  • Life & Health Insurance
    1.1%
  • Building Products
    1.0%
  • Reinsurance
    1.0%
  • Agricultural Products
    0.9%
  • Health Care Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Communications Equipment
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Trucking
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Metal & Glass Containers
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Leisure Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Finance
    0.7%
  • Steel
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Food Retail
    0.7%
  • Food Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Consumer Electronics
    0.6%
  • Specialty Stores
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Chemicals
    0.5%
  • Electric Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Multi-Utilities
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Systems Software
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Services
    0.4%
  • Advertising
    0.4%
  • Health Care Supplies
    0.3%
  • Interactive Media & Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Brewers
    0.3%
  • Personal Products
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Research & Consulting Services
    0.2%
  • Cable & Satellite
    0.2%
  • Airlines
    0.2%
  • Leisure Facilities
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Household Products
    0.1%
  • Department Stores
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BKMC) was last updated on 7/27/2024 by MarketBeat.com Staff

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