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

$104.52 -1.25 (-1.18%)
(As of 11/15/2024 ET)

Top 50 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,359.94
-0.1%
0.84%3,498
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
0.65%7,149
3
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$235.81
+0.1%
0.59%13,436
4
International Paper stock logo
IP
International Paper
$57.58
+1.9%
0.55%51,993
5
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.54%32,007
6
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.19
+0.6%
0.53%31,547
7
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$47.21
0.0%
0.52%57,799
8
KeyCorp stock logo
KEY
KeyCorp
$19.16
+0.1%
0.51%141,767
9
Snap-on Incorporated stock logo
SNA
Snap-on
$357.06
-0.2%
0.51%7,893
10
Masco Co. stock logo
MAS
Masco
$78.42
-1.0%
0.48%33,045
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$272.62
-2.5%
0.47%9,267
12
Pentair plc stock logo
PNR
Pentair
$105.92
+0.1%
0.47%25,032
13
RPM International Inc. stock logo
RPM
RPM International
$135.25
-0.5%
0.47%19,352
14
XPO, Inc. stock logo
XPO
XPO
$145.79
-2.1%
0.47%17,243
15
Textron Inc. stock logo
TXT
Textron
$84.91
-1.4%
0.46%28,698
16
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.94
-0.2%
0.45%9,816
17
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.44
-0.4%
0.45%49,601
18
Insulet Co. stock logo
PODD
Insulet
$260.12
-0.4%
0.45%10,502
19
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.53
-2.2%
0.45%36,899
20
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$363.25
-6.0%
0.45%6,215
21
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.58
-1.5%
0.44%83,944
22
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
0.44%99,703
23
Owens Corning stock logo
OC
Owens Corning
$193.99
-0.7%
0.44%13,123
24
AECOM stock logo
ACM
AECOM
$106.93
-0.3%
0.43%20,605
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$445.02
+1.3%
0.43%5,372
26
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$430.43
-1.3%
0.43%5,315
27
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.74
-0.4%
0.43%39,249
28
Flex Ltd. stock logo
FLEX
Flex
$37.20
-1.2%
0.43%60,899
29
NiSource Inc. stock logo
NI
NiSource
$36.57
+1.5%
0.43%67,966
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.67
-0.7%
0.43%15,715
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$401.40
-1.1%
0.41%5,596
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$79.11
-1.6%
0.41%30,329
33
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.35
-2.8%
0.41%40,066
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.34
-0.2%
0.41%21,208
35
Graco Inc. stock logo
GGG
Graco
$89.62
+0.5%
0.41%25,364
36
Natera, Inc. stock logo
NTRA
Natera
$146.06
-3.3%
0.41%17,829
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$231.95
+1.1%
0.41%9,992
38
Saia, Inc. stock logo
SAIA
Saia
$522.37
-3.7%
0.41%4,003
39
Twilio Inc. stock logo
TWLO
Twilio
$96.59
-0.6%
0.41%24,868
40
US Foods Holding Corp. stock logo
USFD
US Foods
$64.67
-2.0%
0.41%34,703
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41
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$358.35
-0.8%
0.40%5,788
42
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$158.44
+0.5%
0.40%14,980
43
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.22
-1.6%
0.40%11,650
44
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$260.18
+1.3%
0.40%7,853
45
F5, Inc. stock logo
FFIV
F5
$238.36
-1.5%
0.39%8,879
46
Pool Co. stock logo
POOL
Pool
$359.42
+0.5%
0.39%5,857
47
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$142.00
+0.1%
0.39%15,357
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$155.34
-4.5%
0.39%13,588
49
Performance Food Group stock logo
PFGC
Performance Food Group
$83.20
-3.0%
0.37%23,379
50
Unum Group stock logo
UNM
Unum Group
$73.19
+1.3%
0.36%28,669

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    1.4%
  • Ireland
    1.0%
  • Cayman Islands
    0.7%
  • Singapore
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Luxembourg
    0.3%
  • Puerto Rico
    0.2%
  • Hong Kong
    0.1%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    17.4%
  • Consumer Discretionary
    14.3%
  • Industrials
    13.5%
  • Technology
    9.5%
  • Health Care
    9.3%
  • Materials
    6.8%
  • Consumer Staples
    3.7%
  • Communications
    1.9%
  • Utilities
    1.8%
  • Energy
    1.7%
  • Real Estate
    0.5%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Specialty Retail
    4.2%
  • Machinery
    4.2%
  • Banks
    3.9%
  • Software
    3.9%
  • Insurance
    3.5%
  • Hotels Restaurants & Leisure
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Household Durables
    2.8%
  • Biotechnology
    2.8%
  • Health Care Providers & Services
    2.6%
  • Diversified Consumer Services
    2.2%
  • Containers & Packaging
    2.2%
  • Capital Markets
    2.2%
  • Electrical Equipment
    1.8%
  • Utilities
    1.8%
  • Media
    1.7%
  • Chemicals
    1.7%
  • Metals & Mining
    1.5%
  • Construction & Engineering
    1.5%
  • IT Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Distributors
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Construction Materials
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Diversified Financial Services
    1.0%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Food Products
    0.8%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Automobiles
    0.3%
  • Consumer Products
    0.3%
  • Airlines
    0.3%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Health Care Technology
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal 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
    3.9%
  • Application Software
    3.6%
  • Industrial Machinery
    2.8%
  • Biotechnology
    2.8%
  • Home Improvement Retail
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.7%
  • Restaurants
    1.5%
  • Aerospace & Defense
    1.5%
  • Construction Materials
    1.4%
  • Specialized Consumer Services
    1.4%
  • Health Care Facilities
    1.4%
  • Paper Packaging
    1.4%
  • Property & Casualty Insurance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Semiconductors
    1.2%
  • Life & Health Insurance
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Construction & Engineering
    1.1%
  • Food Retail
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Services
    1.0%
  • Steel
    1.0%
  • Specialty Chemicals
    1.0%
  • Reinsurance
    1.0%
  • Building Products
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Apparel Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.8%
  • Metal & Glass Containers
    0.8%
  • Automotive Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Food Distributors
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Consumer Electronics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Casinos & Gaming
    0.7%
  • Agricultural Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Homebuilding
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Electric Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Supplies
    0.5%
  • Multi-Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Interactive Media & Services
    0.4%
  • Leisure Products
    0.4%
  • Cable & Satellite
    0.4%
  • Pharmaceuticals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Distributors
    0.4%
  • Real Estate Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Advertising
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Soft Drinks
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automobile Manufacturers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Systems Software
    0.3%
  • Managed Health Care
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.2%
  • Drug Retail
    0.2%
  • Education Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Technology Distributors
    0.2%
  • Department Stores
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:BKMC) was last updated on 11/17/2024 by MarketBeat.com Staff
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