Total Holdings
406
As of Oct 4, 2026
BNY Mellon US Mid Cap Core Equity ETF
BKMCNYSEARCABNY MellonEquity
$38.48Today:- (-)1Y −63.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $628.69M
- Expense ratio
- 0.04%
- Dividend yield
- 1.53%
- Holdings
- 406
- 52-week range
- $38.14$119.18
- Volume (live)
- -
- Avg. volume (3M)
- 33.50K
BKMC ETF Holdings: BNY Mellon US Mid Cap Core Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.4%
Share of fund assets
Assets (AUM)
$628.69M
Total fund assets
Expense Ratio
0.04%
Annual management fee
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 53 of 406 BKMC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Guardant Health, Inc. | Stock | 0.59% |
| 2 |  | Tenet Healthcare Corporation | Stock | 0.58% |
| 3 |  | US Foods Holding Corp. | Stock | 0.56% |
| 4 |  | Coeur Mining Inc | Stock | 0.55% |
| 5 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.55% |
| 6 |  | Roku, Inc. | Stock | 0.54% |
| 7 |  | Viatris Inc. | Stock | 0.53% |
| 8 |  | CF Industries Holdings, Inc | Stock | 0.53% |
| 9 |  | TD SYNNEX Corporation | Stock | 0.52% |
| 10 |  | Snap-on Incorporated | Stock | 0.50% |
| 11 |  | Lattice Semiconductor Corporation | Stock | 0.48% |
| 12 |  | Semtech Corporation | Stock | 0.48% |
| 13 |  | C.H. Robinson Worldwide, Inc. | Stock | 0.47% |
| 14 |  | Zebra Technologies Corporation | Stock | 0.47% |
| 15 |  | ITT Inc. | Stock | 0.47% |
| 16 |  | Nutanix, Inc. | Stock | 0.47% |
| 17 |  | IDEX Corporation | Stock | 0.46% |
| 18 |  | Nordson Corporation | Stock | 0.46% |
| 19 |  | Rubrik, Inc. | Stock | 0.46% |
| 20 |  | WESCO International, Inc. | Stock | 0.46% |
| 21 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.46% |
| 22 |  | East West Bancorp, Inc | Stock | 0.46% |
| 23 |  | Ovintiv Inc | Stock | 0.46% |
| 24 |  | PTC Inc. | Stock | 0.45% |
| 25 |  | Revvity, Inc. | Stock | 0.45% |
| 26 |  | Dynatrace, Inc. | Stock | 0.45% |
| 27 |  | Best Buy Co., Inc | Stock | 0.45% |
| 28 |  | Burlington Stores, Inc. | Stock | 0.44% |
| 29 |  | James Hardie Industries PLC ADR | Stock | 0.43% |
| 30 |  | Leidos Holdings, Inc | Stock | 0.42% |
| 31 |  | Jones Lang LaSalle Incorporated | Stock | 0.42% |
| 32 |  | Reinsurance Group of America, Incorporated | Stock | 0.41% |
| 33 |  | Gen Digital Inc. | Stock | 0.41% |
| 34 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.41% |
| 35 |  | Regal Beloit Corporation | Stock | 0.41% |
| 36 |  | Neurocrine Biosciences, Inc | Stock | 0.41% |
| 37 |  | Ball Corporation | Stock | 0.40% |
| 38 |  | Kimco Realty Corporation | Stock | 0.40% |
| 39 |  | Clean Harbors, Inc | Stock | 0.40% |
| 40 |  | W. P. Carey Inc | Stock | 0.40% |
| 41 |  | HF Sinclair Corporation | Stock | 0.40% |
| 42 |  | Host Hotels & Resorts, Inc | Stock | 0.40% |
| 43 |  | Akamai Technologies, Inc | Stock | 0.40% |
| 44 |  | TransUnion | Stock | 0.40% |
| 45 | OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.39% |
| 46 |  | Pinnacle Financial Partners, Inc | Stock | 0.39% |
| 47 |  | Sterling Construction Company Inc | Stock | 0.39% |
| 48 |  | APA Corporation | Stock | 0.39% |
| 49 |  | Performance Food Group Company | Stock | 0.38% |
| 50 |  | Jazz Pharmaceuticals plc | Stock | 0.38% |
| 51 |  | Yum China Holdings, Inc | Stock | 0.38% |
| 52 |  | Aramark | Stock | 0.38% |
| 53 |  | Axa Equitable Holdings Inc | Stock | 0.38% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BNY Mellon US Mid Cap Core Equity ETF Holdings
What are the top holdings in BKMC?
As of Oct 4, 2026, BNY Mellon US Mid Cap Core Equity ETF (BKMC) holds 406 securities. The largest are Guardant Health, Inc. (0.59%), Tenet Healthcare Corporation (0.58%), US Foods Holding Corp. (0.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BKMC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.4% of BKMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 406 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.