Total Holdings
405
Portfolio diversification across 405 positions
BKMC
(NYSEARCA)BNY Mellon US Mid Cap Core Equity ETF
$41.16-- (--)
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BKMC ETF Holdings: BNY Mellon US Mid Cap Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$642.67M
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Revolution Medicines, Inc. | Stock | 0.88% |
| 2 |  | Twilio Inc | Stock | 0.79% |
| 3 |  | Carpenter Technology Corporation | Stock | 0.74% |
| 4 |  | Okta, Inc | Stock | 0.68% |
| 5 |  | ATI Inc. | Stock | 0.66% |
| 6 |  | nVent Electric PLC | Stock | 0.66% |
| 7 |  | F5 Networks, Inc | Stock | 0.62% |
| 8 |  | Moderna, Inc | Stock | 0.57% |
| 9 |  | US Foods Holding Corp | Stock | 0.57% |
| 10 |  | C.H. Robinson Worldwide, Inc | Stock | 0.57% |
| 11 |  | MKS Instruments, Inc | Stock | 0.55% |
| 12 |  | Burlington Stores, Inc. | Stock | 0.54% |
| 13 |  | Snap-on Incorporated | Stock | 0.53% |
| 14 |  | Tenet Healthcare Corporation | Stock | 0.52% |
| 15 |  | Sterling Construction Company Inc | Stock | 0.50% |
| 16 |  | Viatris Inc. | Stock | 0.50% |
| 17 |  | Guardant Health, Inc | Stock | 0.49% |
| 18 |  | CF Industries Holdings, Inc. | Stock | 0.49% |
| 19 |  | Roku, Inc. | Stock | 0.48% |
| 20 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.47% |
| 21 |  | RBC Bearings Incorporated | Stock | 0.47% |
| 22 |  | Lattice Semiconductor Corporation | Stock | 0.46% |
| 23 |  | SYNNEX Corporation | Stock | 0.46% |
| 24 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.45% |
| 25 |  | Performance Food Group Company | Stock | 0.45% |
| 26 |  | Akamai Technologies, Inc | Stock | 0.45% |
| 27 |  | Neurocrine Biosciences, Inc. | Stock | 0.45% |
| 28 |  | East West Bancorp, Inc. | Stock | 0.45% |
| 29 |  | QXO, Inc. | Stock | 0.44% |
| 30 |  | Ovintiv Inc. | Stock | 0.44% |
| 31 |  | Kimco Realty Corporation | Stock | 0.44% |
| 32 |  | IDEX Corporation | Stock | 0.43% |
| 33 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.42% |
| 34 |  | Best Buy Co., Inc | Stock | 0.41% |
| 35 |  | Host Hotels & Resorts, Inc | Stock | 0.41% |
| 36 |  | Coeur Mining Inc | Stock | 0.40% |
| 37 |  | Masco Corporation | Stock | 0.40% |
| 38 |  | W. P. Carey Inc | Stock | 0.40% |
| 39 |  | ITT Inc | Stock | 0.40% |
| 40 |  | Textron Inc | Stock | 0.40% |
| 41 |  | Reinsurance Group of America, Incorporated | Stock | 0.40% |
| 42 |  | Onto Innovation Inc | Stock | 0.40% |
| 43 |  | BWX Technologies, Inc | Stock | 0.39% |
| 44 |  | Roivant Sciences Ltd | Stock | 0.39% |
| 45 |  | Clean Harbors, Inc | Stock | 0.39% |
| 46 |  | Nordson Corporation | Stock | 0.39% |
| 47 |  | Albemarle Corporation | Stock | 0.38% |
| 48 |  | Api Group Corp | Stock | 0.38% |
| 49 |  | Ball Corporation | Stock | 0.38% |
Frequently Asked Questions About BNY Mellon US Mid Cap Core Equity ETF Holdings
What are the top holdings in BKMC?
BNY Mellon US Mid Cap Core Equity ETF (BKMC) holds 405 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKMC's holdings table to analyze concentration risk.
What is BKMC's sector allocation?
The Sector Allocation chart shows how BKMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKMC invest in?
BKMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKMC ETF?
BKMC's diversification can be assessed by reviewing its 405 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.