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

BNY Mellon US Mid Cap Core Equity ETF logo
$102.73 -1.46 (-1.40%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$102.73 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BKMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.23
-6.0%
0.64%166,998
2
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
0.64%33,355
3
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
0.56%5,605
4Rocket Lab USA IncN/A0.56%66,080
5
Twilio Inc. stock logo
TWLO
Twilio
$121.14
-6.1%
0.55%23,474
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
0.54%5,770
7
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
0.53%60,525
8
Nutanix stock logo
NTNX
Nutanix
$72.11
-4.1%
0.53%40,472
9
Insmed, Inc. stock logo
INSM
Insmed
$108.69
+1.3%
0.51%27,952
10
Yum China stock logo
YUMC
Yum China
$46.73
+0.1%
0.51%59,157
11
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$273.00
+0.0%
0.50%10,235
12
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
0.50%5,932
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.88
-1.5%
0.50%12,501
14
KeyCorp stock logo
KEY
KeyCorp
$17.63
-1.6%
0.50%152,925
15
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
0.50%34,395
16
F5, Inc. stock logo
FFIV
F5
$307.43
-1.9%
0.49%9,164
17
Pentair plc stock logo
PNR
Pentair
$100.60
-1.6%
0.49%26,800
18
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$466.17
+0.6%
0.48%5,639
19
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.79
-2.4%
0.48%88,261
20
Snap-On Incorporated stock logo
SNA
Snap-On
$317.56
-1.1%
0.47%8,045
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.04
-2.6%
0.46%49,813
22
RPM International Inc. stock logo
RPM
RPM International
$117.37
0.0%
0.46%21,081
23
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.32
-2.9%
0.46%69,481
24
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$131.10
-4.1%
0.45%20,751
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$154.08
+1.7%
0.45%15,314

Geographic Exposure

  • United States
    91.9%
  • Bermuda
    1.4%
  • Cayman Islands
    1.4%
  • Ireland
    1.1%
  • Singapore
    0.5%
  • United Kingdom
    0.5%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Canada
    0.2%
  • Hong Kong
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    17.6%
  • Consumer Discretionary
    16.1%
  • Health Care
    9.5%
  • Technology
    9.4%
  • Consumer Staples
    5.1%
  • Materials
    4.7%
  • Energy
    3.6%
  • Information Technology
    3.6%
  • Utilities
    2.4%
  • Communications
    2.0%
  • 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
    6.6%
  • Software
    6.4%
  • Machinery
    5.8%
  • Hotels, Restaurants & Leisure
    4.6%
  • Banks
    4.5%
  • Specialty Retail
    4.3%
  • Insurance
    3.6%
  • Biotechnology
    3.1%
  • Household Durables
    2.9%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Consumer Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.4%
  • Health Care Providers & Services
    2.4%
  • Media
    2.1%
  • Aerospace & Defense
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Financial Services
    1.7%
  • Electrical Equipment
    1.6%
  • IT Services
    1.5%
  • Metals & Mining
    1.5%
  • Distributors
    1.5%
  • Utilities
    1.4%
  • Chemicals
    1.4%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Food Products
    1.0%
  • Building Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Consumer Finance
    0.7%
  • Auto Components
    0.6%
  • Energy Equipment & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Automobiles
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Independent Power and Renewables
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Leisure Products
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Renewable Energy
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Airlines
    0.4%
  • Consumer Products
    0.4%
  • Health Care Technology
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Water Utilities
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Passenger Airlines
    0.2%
  • Interactive Media & Services
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.2%
  • Ground Transportation
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • REIT
    6.7%
  • Application Software
    5.0%
  • Diversified Banks
    4.5%
  • Industrial Machinery & Supplies
    4.5%
  • Biotechnology
    3.1%
  • Semiconductors
    2.3%
  • Restaurants
    2.3%
  • Home Improvement Retail
    2.2%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Food Retail
    1.7%
  • Construction & Engineering
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Specialized Consumer Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Facilities
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Systems Software
    1.3%
  • Health Care Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Life & Health Insurance
    1.1%
  • Construction Materials
    1.1%
  • Consumer Finance
    1.1%
  • Casinos & Gaming
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Financial Services
    1.0%
  • Food Distributors
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    0.9%
  • Reinsurance
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Communications Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Consumer Electronics
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Services
    0.8%
  • Electric Utilities
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Trucking
    0.7%
  • Interactive Media & Services
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Steel
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Education Services
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Agricultural Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Supplies
    0.6%
  • Specialty Stores
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Cable & Satellite
    0.5%
  • Leisure Products
    0.5%
  • Gas Utilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Diversified Chemicals
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Services
    0.4%
  • Homebuilding
    0.4%
  • Distributors
    0.3%
  • Water Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Alternative Carriers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Advertising
    0.3%
  • Drug Retail
    0.2%
  • Managed Health Care
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Passenger Airlines
    0.2%
  • Brewers
    0.2%
  • Leisure Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Broadcasting
    0.2%
  • Retail REITs
    0.2%
  • Personal Products
    0.2%
  • Paper Packaging
    0.2%
  • Technology Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Renewable Electricity
    0.2%
  • Other Specialty Retail
    0.2%
  • Forest Products
    0.2%
  • Household Appliances
    0.2%
  • 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 8/2/2025 by MarketBeat.com Staff
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