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

BNY Mellon US Mid Cap Core Equity ETF logo
$104.38 +0.80 (+0.77%)
As of 07/3/2025 05:00 PM Eastern

Top 50 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$230.38
+1.2%
0.55%12,078
2
Nutanix stock logo
NTNX
Nutanix
$76.81
+1.8%
0.55%38,652
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$516.85
+1.2%
0.54%5,572
4
Insmed, Inc. stock logo
INSM
Insmed
$98.50
+0.3%
0.54%27,007
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$540.57
+2.0%
0.53%5,416
6E-mini S&P MidCap 400 Future Sept 25N/A0.53%9
7
Flex Ltd. stock logo
FLEX
Flex
$51.65
+1.8%
0.53%58,482
8
Tapestry, Inc. stock logo
TPR
Tapestry
$90.73
+4.9%
0.53%32,230
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$500.66
+4.4%
0.52%5,734
10
Twilio Inc. stock logo
TWLO
Twilio
$120.41
+3.3%
0.52%22,427
11Dreyfus Institutional Preferred Government Money MN/A0.50%2,622,731
12
F5, Inc. stock logo
FFIV
F5
$300.03
+1.3%
0.50%8,858
13
Equitable Holdings, Inc. stock logo
EQH
Equitable
$55.67
-0.3%
0.49%47,817
14
Pentair plc stock logo
PNR
Pentair
$106.87
+1.0%
0.49%25,437
15
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$18.54
+2.3%
0.49%161,355
16
Duolingo, Inc. stock logo
DUOL
Duolingo
$395.39
-0.4%
0.48%5,998
17
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.48
+2.2%
0.48%85,282
18
US Foods Holding Corp. stock logo
USFD
US Foods
$78.42
+0.9%
0.48%33,234
19
Yum China stock logo
YUMC
Yum China
$45.76
-0.4%
0.48%56,675
20
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$456.00
+0.5%
0.47%5,364
21
Dynatrace, Inc. stock logo
DT
Dynatrace
$56.65
+3.6%
0.47%44,610
22
KeyCorp stock logo
KEY
KeyCorp
$18.46
+1.4%
0.47%147,759
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$162.60
+1.7%
0.47%14,801
24
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$69.04
+1.0%
0.46%36,517
25
Snap-On Incorporated stock logo
SNA
Snap-On
$320.81
+0.2%
0.46%7,775
26
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$171.50
-0.4%
0.44%13,433
27
AECOM stock logo
ACM
AECOM
$115.79
+1.2%
0.43%20,314
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.25
-0.8%
0.43%19,641
29
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$247.39
+2.1%
0.43%9,893
30
Docusign Inc. stock logo
DOCU
Docusign
$78.97
+2.4%
0.43%30,170
31
Graco Inc. stock logo
GGG
Graco
$88.79
+0.3%
0.43%26,262
32
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.91
+0.8%
0.43%65,946
33
Textron Inc. stock logo
TXT
Textron
$82.50
+0.7%
0.43%28,520
34
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$57.99
+1.2%
0.42%39,889
35
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.62
+0.8%
0.42%104,492
36
RPM International Inc. stock logo
RPM
RPM International
$113.36
+0.2%
0.42%19,960
37
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.00
-0.5%
0.42%34,323
38
Woodward, Inc. stock logo
WWD
Woodward
$252.51
+1.5%
0.42%9,183
39
XPO, Inc. stock logo
XPO
XPO
$132.13
-0.3%
0.42%17,623
40
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.87
+1.3%
0.41%21,677
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41Rocket Lab USA IncN/A0.41%63,848
42
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$71.87
+0.2%
0.41%32,004
43
Performance Food Group Company stock logo
PFGC
Performance Food Group
$88.87
+0.8%
0.40%24,274
44
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$114.95
+1.6%
0.39%15,369
45
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.41
+1.1%
0.39%11,460
46
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$197.79
+0.9%
0.39%10,381
47
Talen Energy Corporation stock logo
TLN
Talen Energy
$292.50
+5.9%
0.39%6,974
48
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$279.88
+1.8%
0.38%7,516
49
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$93.18
+4.3%
0.38%21,612
50
Masco Corporation stock logo
MAS
Masco
$66.43
-1.3%
0.38%31,409

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    1.3%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%
  • Singapore
    0.6%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Canada
    0.2%
  • Hong Kong
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    21.0%
  • Industrials
    16.9%
  • Consumer Discretionary
    16.2%
  • Health Care
    9.7%
  • Technology
    9.5%
  • Consumer Staples
    5.1%
  • Materials
    4.8%
  • Energy
    3.6%
  • Information Technology
    3.4%
  • Utilities
    2.2%
  • Communications
    2.1%
  • Real Estate
    1.1%
  • Communication Services
    0.6%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.2%
  • Capital Markets
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.7%
  • Software
    6.4%
  • Machinery
    5.7%
  • Banks
    4.7%
  • Hotels, Restaurants & Leisure
    4.5%
  • Specialty Retail
    4.4%
  • Insurance
    3.6%
  • Biotechnology
    3.1%
  • Household Durables
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Consumer Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Media
    2.2%
  • Construction & Engineering
    2.2%
  • Aerospace & Defense
    2.0%
  • Financial Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Metals & Mining
    1.6%
  • IT Services
    1.6%
  • Electrical Equipment
    1.5%
  • Chemicals
    1.4%
  • Utilities
    1.4%
  • Distributors
    1.4%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Financial Services
    0.9%
  • Building Products
    0.9%
  • Containers & Packaging
    0.8%
  • Beverages
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Automobiles
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.6%
  • Energy Equipment & Services
    0.6%
  • Consumer Finance
    0.6%
  • Pharmaceuticals
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Leisure Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Independent Power and Renewables
    0.4%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Water Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Professional Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.2%
  • Ground Transportation
    0.2%
  • Paper & Forest Products
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • REIT
    6.9%
  • Application Software
    5.1%
  • Diversified Banks
    4.7%
  • Industrial Machinery & Supplies
    4.4%
  • Biotechnology
    3.1%
  • Restaurants
    2.3%
  • Home Improvement Retail
    2.2%
  • Semiconductors
    2.1%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Food Retail
    1.8%
  • Construction & Engineering
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Facilities
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Specialized Consumer Services
    1.4%
  • Health Care Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Systems Software
    1.3%
  • Life & Health Insurance
    1.1%
  • Construction Materials
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Casinos & Gaming
    1.1%
  • Diversified Financial Services
    1.1%
  • Consumer Finance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Reinsurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.9%
  • Food Distributors
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Automotive Retail
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Communications Equipment
    0.8%
  • Trucking
    0.8%
  • Consumer Electronics
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Air Freight & Logistics
    0.8%
  • Steel
    0.7%
  • Electric Utilities
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Interactive Media & Services
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Education Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Apparel Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Supplies
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Cable & Satellite
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Agricultural Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Chemicals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Airlines
    0.4%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Water Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Advertising
    0.3%
  • Managed Health Care
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Health Care Distributors
    0.2%
  • Drug Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Alternative Carriers
    0.2%
  • Brewers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Broadcasting
    0.2%
  • Technology Distributors
    0.2%
  • Retail REITs
    0.2%
  • Personal Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Paper Packaging
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.2%
  • Passenger Airlines
    0.1%
  • Household Appliances
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Technology
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BKMC) was last updated on 7/5/2025 by MarketBeat.com Staff
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