Total Holdings
408
Portfolio diversification across 408 positions
BKMC
(NYSEARCA)BNY Mellon US Mid Cap Core Equity ETF
$122.13-- (--)
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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
$658.35M
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 50 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 |  | Twilio Inc | Stock | 0.75% |
| 2 |  | Revolution Medicines, Inc. | Stock | 0.72% |
| 3 |  | Carpenter Technology Corporation | Stock | 0.68% |
| 4 |  | nVent Electric plc | Stock | 0.68% |
| 5 |  | ATI Inc. | Stock | 0.65% |
| 6 |  | Sterling Infrastructure, Inc. | Stock | 0.63% |
| 7 |  | F5 Networks, Inc | Stock | 0.57% |
| 8 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.57% |
| 9 |  | MKS Inc. | Stock | 0.56% |
| 10 |  | C.H. Robinson Worldwide, Inc | Stock | 0.55% |
| 11 |  | Okta, Inc | Stock | 0.53% |
| 12 |  | US Foods Holding Corp. | Stock | 0.52% |
| 13 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.51% |
| 14 |  | Snap-on Incorporated | Stock | 0.51% |
| 15 |  | Burlington Stores, Inc. | Stock | 0.51% |
| 16 |  | TTM Technologies, Inc. | Stock | 0.50% |
| 17 |  | TD SYNNEX Corporation | Stock | 0.50% |
| 18 |  | IonQ, Inc. | Stock | 0.50% |
| 19 |  | Akamai Technologies, Inc | Stock | 0.50% |
| 20 |  | RBC Bearings Incorporated | Stock | 0.49% |
| 21 |  | Lattice Semiconductor Corporation | Stock | 0.49% |
| 22 |  | Albemarle Corporation | Stock | 0.49% |
| 23 |  | Viatris Inc | Stock | 0.47% |
| 24 |  | Coeur Mining, Inc. | Stock | 0.47% |
| 25 |  | Alcoa Corporation | Stock | 0.47% |
| 26 |  | Roku, Inc. | Stock | 0.46% |
| 27 |  | Moderna, Inc. | Stock | 0.46% |
| 28 |  | Talen Energy Corporation | Stock | 0.46% |
| 29 |  | East West Bancorp, Inc | Stock | 0.45% |
| 30 |  | Host Hotels & Resorts, Inc | Stock | 0.43% |
| 31 |  | IDEX Corporation | Stock | 0.43% |
| 32 |  | Kimco Realty Corporation | Stock | 0.43% |
| 33 |  | W. P. Carey Inc | Stock | 0.43% |
| 34 |  | CF Industries Holdings, Inc | Stock | 0.42% |
| 35 |  | Neurocrine Biosciences, Inc | Stock | 0.42% |
| 36 |  | Textron Inc | Stock | 0.42% |
| 37 |  | BWX Technologies, Inc | Stock | 0.42% |
| 38 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.41% |
| 39 |  | Nextpower Inc. | Stock | 0.41% |
| 40 |  | Api Group Corp | Stock | 0.41% |
| 41 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.40% |
| 42 |  | Performance Food Group Company | Stock | 0.40% |
| 43 |  | Guardant Health, Inc | Stock | 0.40% |
| 44 |  | ITT Inc | Stock | 0.40% |
| 45 |  | Ovintiv Inc | Stock | 0.40% |
| 46 |  | Nordson Corporation | Stock | 0.40% |
| 47 |  | Rambus Inc | Stock | 0.39% |
| 48 |  | WESCO International, Inc | Stock | 0.39% |
| 49 |  | BorgWarner Inc | Stock | 0.39% |
| 50 |  | Generac Holdings Inc | 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 408 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 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.