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

BNY Mellon US Mid Cap Core Equity ETF logo
$101.74 -2.73 (-2.61%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
0.60%22,438
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.58%31,106
3
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
0.56%10,726
4
International Paper stock logo
IP
International Paper
$55.62
-0.8%
0.53%52,916
5
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.53%35,959
6
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.52%30,907
7
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
0.51%56,915
8
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.50%9,005
9
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
0.50%152,553
10
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.50%72,012
11
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.49%38,510
12
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.49%7,973
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.48%9,781
14
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.48%59,709
15
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
0.48%12,107
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.47%15,294
17
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.47%17,709
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.46%5,393
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.46%48,329
20
Masco Co. stock logo
MAS
Masco
$74.82
-1.9%
0.46%32,970
21
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
0.46%25,552
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
0.45%5,683
23
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
0.45%5,302
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.45%41,105
25
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$31.63
-1.2%
0.44%77,127
26
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.44%13,187
27
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.44%19,652
28
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.44%34,552
29
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
0.42%40,100
30
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.42%83,462
31
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
0.42%15,373
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.42%10,186
33
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.42%156,377
34
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.41%5,760
35
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
0.41%8,494
36
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.41%101,196
37
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.41%6,330
38
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.40%20,332
39
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
0.40%35,961
40
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.39%20,233
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41
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
0.39%15,178
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.39%21,133
43
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.39%25,596
44
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
0.39%27,008
45
Textron Inc. stock logo
TXT
Textron
$72.34
-0.1%
0.39%28,366
46
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.39%28,088
47
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
0.38%8,670
48
Zillow Group, Inc. stock logo
Z
Zillow Group
$74.91
-4.4%
0.38%24,004
49
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.37%23,717
50
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
0.37%4,072

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    1.4%
  • Cayman Islands
    1.0%
  • Ireland
    1.0%
  • Singapore
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • Hong Kong
    0.2%
  • Canada
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    17.6%
  • Consumer Discretionary
    14.4%
  • Industrials
    13.5%
  • Technology
    9.3%
  • Health Care
    8.5%
  • Materials
    5.7%
  • Consumer Staples
    4.1%
  • Energy
    2.1%
  • Communications
    2.0%
  • Utilities
    1.9%
  • Real Estate
    0.5%

Industry Exposure

  • Real Estate Management & Development
    6.4%
  • Machinery
    4.7%
  • Specialty Retail
    4.5%
  • Banks
    4.4%
  • Software
    3.8%
  • Hotels Restaurants & Leisure
    3.4%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    2.9%
  • Biotechnology
    2.7%
  • Household Durables
    2.4%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    2.0%
  • Diversified Consumer Services
    2.0%
  • Utilities
    1.9%
  • Media
    1.8%
  • Chemicals
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electrical Equipment
    1.6%
  • Containers & Packaging
    1.6%
  • IT Services
    1.5%
  • Distributors
    1.4%
  • Construction & Engineering
    1.4%
  • Metals & Mining
    1.3%
  • Aerospace & Defense
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Communications Equipment
    1.2%
  • Food Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Financial Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Beverages
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.5%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Consumer Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Automobiles
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Diversified Banks
    4.4%
  • Industrial Machinery
    3.4%
  • Application Software
    3.2%
  • Biotechnology
    2.7%
  • Home Improvement Retail
    2.0%
  • Electrical Components & Equipment
    1.6%
  • Health Care Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Restaurants
    1.5%
  • Aerospace & Defense
    1.3%
  • Health Care Facilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Communications Equipment
    1.2%
  • Food Retail
    1.2%
  • Specialized Consumer Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Semiconductors
    1.1%
  • Construction Materials
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Construction & Engineering
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Casinos & Gaming
    0.9%
  • Reinsurance
    0.9%
  • Specialty Chemicals
    0.9%
  • Automotive Retail
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Food Distributors
    0.8%
  • Building Products
    0.8%
  • Metal & Glass Containers
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Steel
    0.8%
  • Paper Packaging
    0.8%
  • Consumer Electronics
    0.8%
  • Air Freight & Logistics
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Apparel Retail
    0.8%
  • Trucking
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Agricultural Products
    0.6%
  • Airlines
    0.6%
  • Electric Utilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Multi-Utilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Services
    0.5%
  • Leisure Products
    0.5%
  • Interactive Media & Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Real Estate Services
    0.4%
  • Systems Software
    0.3%
  • Homebuilding
    0.3%
  • Soft Drinks
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Advertising
    0.3%
  • Automobile Manufacturers
    0.3%
  • Brewers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Drug Retail
    0.2%
  • Education Services
    0.2%
  • Forest Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BKMC) was last updated on 2/22/2025 by MarketBeat.com Staff
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