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

$42.07 +0.15 (+0.36%)

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 Revolution Medicines, Twilio, and Carpenter Technology. The top 25 BKMC holdings ordered by weight make up 13.29% 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	RVMD Revolution Medicines	$203.71 +0.8%	0.89%	30,011
2	TWLO Twilio	$237.64 -4.7%	0.69%	23,580
3	CRS Carpenter Technology	$543.90 +1.6%	0.61%	7,943
4	OKTA Okta	$147.43 -4.9%	0.61%	28,453
5	ATI ATI	$228.76 +0.7%	0.61%	21,732
6	NVT nVent Electric	$171.76 +1.0%	0.59%	26,539
7	BURL Burlington Stores	$347.79 -2.1%	0.57%	10,044
8	USFD US Foods	$108.72 -1.2%	0.57%	36,627
9	FFIV F5	$403.20 -3.1%	0.56%	9,362
10	THC Tenet Healthcare	$267.23 +0.1%	0.56%	14,357
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11	SNA Snap-On	$403.25 -0.3%	0.54%	8,529
12	VTRS Viatris	$16.23 +1.2%	0.51%	187,532
13	MRNA Moderna	$63.32 -0.5%	0.49%	54,994
14	ROKU Roku	$157.68 +2.3%	0.49%	21,826
15	CF CF Industries	$118.32 +1.1%	0.49%	25,159
16	NBIX Neurocrine Biosciences	$152.72 +1.3%	0.47%	16,429
17	GH Guardant Health	$157.21 -1.5%	0.47%	19,966
18	PFGC Performance Food Group	$107.07 +2.5%	0.46%	26,060
19	MKSI MKS	$310.73 +1.4%	0.45%	10,088
20	SNX TD SYNNEX	$258.79 +1.7%	0.45%	11,734
21	IEX IDEX	$238.72 -0.2%	0.45%	12,506
22	EWBC East West Bancorp	$136.60 +0.5%	0.45%	22,316
23	RBC RBC Bearings	$560.41 +1.1%	0.44%	5,156
24	HST Host Hotels & Resorts	$22.90 +0.7%	0.44%	113,932
25	KIM Kimco Realty	$24.40 +0.0%	0.43%	110,133

BKMC Geographic Exposure

BKMC's largest geographic exposure is United States at 93.1%, followed by Bermuda at 1.0%.

United States
93.1%
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 18.0%, followed by Industrials at 17.5%.

Financials
18.0%
Industrials
17.5%
Technology
15.5%
Health Care
13.3%
Consumer Discretionary
11.1%
Materials
5.6%
Consumer Staples
4.4%
Energy
3.5%
Utilities
2.4%
Communications
2.0%
Other
1.6%

BKMC Industry Exposure

BKMC's largest industry exposure is Real Estate Management & Development at 6.6%, followed by Software at 5.8%.

Real Estate Management & Development
6.6%
Software
5.8%
Machinery
5.5%
Biotechnology
5.1%
Insurance
3.7%
Semiconductors & Semiconductor Equipment
3.6%
Health Care Equipment & Supplies
3.6%
Household Durables
3.5%
Banks
3.5%
Oil, Gas & Consumable Fuels
3.2%
Other
50.2%

BKMC Sub-Industry Exposure

BKMC's largest sub-industry exposure is REIT at 6.3%, followed by Biotechnology at 4.9%.

REIT
6.3%
Biotechnology
4.9%
Application Software
4.5%
Industrial Machinery & Supplies
4.3%
Diversified Banks
3.5%
Semiconductors
3.2%
Electrical Components & Equipment
2.9%
Oil & Gas Exploration & Production
2.0%
Home Improvement Retail
1.9%
Aerospace & Defense
1.8%
Other
58.7%

BKMC Maturity Exposure

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

0-1
0.3%

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This page (NYSEARCA:BKMC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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