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

BNY Mellon US Mid Cap Core Equity ETF logo
$104.75 -1.37 (-1.29%)
(As of 02:28 PM ET)

Top 53 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,203.66
-1.0%
0.78%3,414
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$476.40
-1.7%
0.61%6,981
3
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$232.61
-1.9%
0.59%13,124
4
International Paper stock logo
IP
International Paper
$55.24
-1.0%
0.55%50,787
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$91.42
-2.9%
0.54%30,815
6
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.52%31,263
7
Masco Co. stock logo
MAS
Masco
$76.57
-1.6%
0.50%32,277
8
Snap-on Incorporated stock logo
SNA
Snap-on
$348.90
-0.9%
0.50%7,707
9
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$49.69
+1.8%
0.49%56,455
10
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.38
-1.2%
0.47%81,994
11
KeyCorp stock logo
KEY
KeyCorp
$17.81
-2.1%
0.47%138,473
12
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$295.06
-1.9%
0.47%9,051
13
Pentair plc stock logo
PNR
Pentair
$105.47
-2.2%
0.47%24,450
14
RPM International Inc. stock logo
RPM
RPM International
$131.47
-1.0%
0.47%18,902
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$291.22
+1.2%
0.46%9,588
16
Insulet Co. stock logo
PODD
Insulet
$263.35
-0.8%
0.46%10,256
17
NiSource Inc. stock logo
NI
NiSource
$36.22
-0.3%
0.46%66,388
18
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.35
-1.8%
0.45%38,337
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.30
-0.5%
0.45%97,387
20
Nutanix, Inc. stock logo
NTNX
Nutanix
$66.14
-0.2%
0.44%36,041
21
Owens Corning stock logo
OC
Owens Corning
$183.31
-1.1%
0.44%12,817
22
Textron Inc. stock logo
TXT
Textron
$80.07
-1.6%
0.44%28,032
23
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$132.73
-1.4%
0.44%15,349
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$379.69
+1.8%
0.44%6,071
25
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.55
-1.6%
0.43%48,449
26
XPO, Inc. stock logo
XPO
XPO
$157.95
-0.2%
0.43%16,841
27
AECOM stock logo
ACM
AECOM
$110.38
-0.3%
0.42%20,125
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$421.39
-0.7%
0.42%5,464
29
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$446.79
-0.2%
0.42%5,189
30
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.50
+1.3%
0.41%39,136
31
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$172.49
+0.6%
0.41%11,380
32
Natera, Inc. stock logo
NTRA
Natera
$168.21
-1.5%
0.41%17,415
33
Saia, Inc. stock logo
SAIA
Saia
$532.83
-0.6%
0.41%4,003
34
US Foods Holding Corp. stock logo
USFD
US Foods
$68.32
-0.9%
0.41%33,899
35
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$454.41
-1.9%
0.40%5,246
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$98.17
+0.3%
0.40%29,621
37
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$100.18
-1.8%
0.40%20,716
38
F5, Inc. stock logo
FFIV
F5
$259.80
-1.4%
0.40%8,675
39
Flex Ltd. stock logo
FLEX
Flex
$37.40
-1.6%
0.40%59,483
40
Pool Co. stock logo
POOL
Pool
$358.55
-1.0%
0.40%5,719
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.22
-1.1%
0.40%9,758
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.55
-0.9%
0.40%13,270
43
Graco Inc. stock logo
GGG
Graco
$86.21
-1.4%
0.39%24,776
44
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$255.19
-1.9%
0.39%7,673
45
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$364.14
-5.4%
0.38%5,656
46
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$130.15
-0.4%
0.38%14,632
47
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.99
-1.6%
0.38%38,633
48
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$177.67
-0.2%
0.38%10,790
49
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$138.60
-3.0%
0.38%14,997
50
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$41.49
-0.1%
0.38%39,472
51
Twilio Inc. stock logo
TWLO
Twilio
$109.74
-1.7%
0.38%24,292
52
Performance Food Group stock logo
PFGC
Performance Food Group
$87.38
-1.3%
0.37%23,379
53
Unum Group stock logo
UNM
Unum Group
$72.88
-1.0%
0.36%28,669

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    1.4%
  • Ireland
    1.0%
  • Cayman Islands
    0.6%
  • Singapore
    0.4%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.3%
  • Puerto Rico
    0.2%
  • Hong Kong
    0.1%
  • Virgin Islands, British
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    17.0%
  • Consumer Discretionary
    14.5%
  • Industrials
    13.2%
  • Technology
    9.8%
  • Health Care
    9.3%
  • Materials
    6.5%
  • Consumer Staples
    3.8%
  • Communications
    1.9%
  • Energy
    1.7%
  • Utilities
    1.7%
  • Real Estate
    0.5%

Industry Exposure

  • Real Estate Management & Development
    6.3%
  • Specialty Retail
    4.5%
  • Machinery
    4.0%
  • Software
    4.0%
  • Banks
    3.8%
  • Insurance
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Biotechnology
    2.8%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    2.5%
  • Diversified Consumer Services
    2.2%
  • Containers & Packaging
    2.1%
  • Capital Markets
    2.1%
  • Media
    1.7%
  • Utilities
    1.7%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.6%
  • Metals & Mining
    1.5%
  • IT Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Aerospace & Defense
    1.4%
  • Distributors
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Oil Gas & Consumable Fuels
    1.1%
  • Communications Equipment
    1.1%
  • Construction Materials
    1.1%
  • Diversified Financial Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Food Products
    0.8%
  • Auto Components
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Airlines
    0.3%
  • Consumer Products
    0.3%
  • Automobiles
    0.3%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.4%
  • Diversified Banks
    3.8%
  • Application Software
    3.7%
  • Biotechnology
    2.8%
  • Industrial Machinery
    2.7%
  • Home Improvement Retail
    2.0%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Restaurants
    1.5%
  • Aerospace & Defense
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Specialized Consumer Services
    1.4%
  • Construction Materials
    1.3%
  • Paper Packaging
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Health Care Facilities
    1.3%
  • Semiconductors
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Life & Health Insurance
    1.1%
  • Food Retail
    1.1%
  • Health Care Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Reinsurance
    0.9%
  • Steel
    0.9%
  • Apparel Retail
    0.9%
  • Building Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Air Freight & Logistics
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Automotive Retail
    0.8%
  • Trucking
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Food Distributors
    0.8%
  • Consumer Electronics
    0.8%
  • Metal & Glass Containers
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Casinos & Gaming
    0.7%
  • Agricultural Products
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Homebuilding
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Electric Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Real Estate Services
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Soft Drinks
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Brewers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automobile Manufacturers
    0.3%
  • Systems Software
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Personal Products
    0.2%
  • Drug Retail
    0.2%
  • Forest Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Education Services
    0.2%
  • Technology Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Department Stores
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Maturity Exposure

  • 1-3
    0.5%

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This page (NYSEARCA:BKMC) was last updated on 12/18/2024 by MarketBeat.com Staff
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