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

$40.83 +0.35 (+0.86%)

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 Coeur Mining. The top 25 BKMC holdings ordered by weight make up 11.67% 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	$104.48 -0.3%	0.59%	36,026
2	THC Tenet Healthcare	$263.64 +2.0%	0.57%	13,968
3	CDE Coeur Mining	$21.71 +1.4%	0.54%	169,258
4	ROKU Roku	$158.31 +0.4%	0.53%	22,179
5	GH Guardant Health	$161.04 -1.2%	0.51%	20,983
6	SNA Snap-On	$383.98 +0.9%	0.50%	8,402
7	VTRS Viatris	$16.94 -0.9%	0.48%	195,549
8	CF CF Industries	$137.97 -0.9%	0.48%	25,047
9	ITT ITT	$203.71 +1.3%	0.46%	15,031
10	OVV Ovintiv	$65.92 -1.5%	0.45%	46,359
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11	PTC PTC	$150.08 +0.6%	0.45%	19,018
12	EWBC East West Bancorp	$130.61 +1.3%	0.45%	22,807
13	SNX TD SYNNEX	$261.64 +3.4%	0.45%	11,593
14	LDOS Leidos	$132.12 -1.2%	0.44%	20,665
15	CHRW C.H. Robinson Worldwide	$146.68 +1.0%	0.44%	19,224
16	PR Permian Resources	$23.72 -0.4%	0.44%	127,040
17	NLY Annaly Capital Management	$22.85 +0.6%	0.44%	124,960
18	NTNX Nutanix	$68.08 +1.8%	0.44%	41,594
19	JLL Jones Lang LaSalle	$362.63 +3.6%	0.44%	7,594
20	JHX James Hardie Industries	$29.58 +3.9%	0.43%	95,300
21	BALL Ball	$62.97 -0.5%	0.43%	44,527
22	BURL Burlington Stores	$258.00 +0.4%	0.43%	10,351
23	NDSN Nordson	$317.49 +0.3%	0.43%	8,675
24	IEX IDEX	$223.17 -0.6%	0.43%	12,200
25	MTSI MACOM Technology Solutions	$259.95 +0.9%	0.42%	10,554

BKMC Geographic Exposure

BKMC's largest geographic exposure is United States at 92.9%, followed by Bermuda at 1.0%.

United States
92.9%
Bermuda
1.0%
Ireland
0.8%
Hong Kong
0.4%
Jersey
0.3%
Puerto Rico
0.3%
United Kingdom
0.2%
Israel
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 17.9%, followed by Industrials at 16.7%.

Financials
17.9%
Industrials
16.7%
Technology
14.9%
Health Care
13.8%
Consumer Discretionary
10.9%
Materials
5.9%
Consumer Staples
4.5%
Energy
3.8%
Utilities
2.4%
Communications
2.2%
Other
1.6%

BKMC Industry Exposure

BKMC's largest industry exposure is Real Estate Management & Development at 6.7%, followed by Software at 5.9%.

Real Estate Management & Development
6.7%
Software
5.9%
Machinery
5.5%
Biotechnology
5.2%
Insurance
3.8%
Health Care Equipment & Supplies
3.7%
Oil, Gas & Consumable Fuels
3.5%
Household Durables
3.5%
Semiconductors & Semiconductor Equipment
3.3%
Banks
3.2%
Other
49.5%

BKMC Sub-Industry Exposure

BKMC's largest sub-industry exposure is REIT at 6.4%, followed by Biotechnology at 5.0%.

REIT
6.4%
Biotechnology
5.0%
Application Software
4.7%
Industrial Machinery & Supplies
4.2%
Diversified Banks
3.2%
Semiconductors
2.9%
Electrical Components & Equipment
2.7%
Oil & Gas Exploration & Production
2.3%
Home Improvement Retail
1.9%
Construction & Engineering
1.6%
Other
57.8%

BKMC Maturity Exposure

BKMC's largest maturity exposure is 0-1 at 0.3%.

0-1
0.3%

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MarketBeat tracks BNY Mellon US Mid Cap Core Equity ETF holdings and portfolio composition, last updated on 9/1/2026.

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