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
BKMC Geographic Exposure
BKMC's largest geographic exposure is United States at 93.5%, followed by Bermuda at 1.0%.
BKMC Currency Exposure
BKMC is exclusively exposed to USD.
BKMC Sector Exposure
BKMC's largest sector exposure is Financials at 17.8%, followed by Industrials at 16.9%.
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
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
BKMC Sub-Industry Exposure
BKMC's largest sub-industry exposure is REIT at 6.3%, followed by Application Software at 5.0%.
Industrial Machinery & Supplies
Electrical Components & Equipment
Oil & Gas Exploration & Production
Life Sciences Tools & Services
BKMC Maturity Exposure
BKMC's largest maturity exposure is 0-1 at 0.2%.