Question 1

What are the top holdings in BKMC?

Accepted Answer

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.

Question 2

How concentrated is BKMC's portfolio?

Accepted Answer

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.

Question 3

What is BKMC's sector allocation?

Accepted Answer

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.

Question 4

What countries does BKMC invest in?

Accepted Answer

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.

Question 5

How diversified is BKMC ETF?

Accepted Answer

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.

Question 6

What are BKMC's largest positions by weight?

Accepted Answer

BKMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corp	Stock	0.81%
2	LITE	Lumentum Holdings Inc	Stock	0.69%
3	COHR	Coherent, Inc	Stock	0.66%
4	BE	Bloom Energy Corporation	Stock	0.63%
5	CASY	Casey's General Stores, Inc.	Stock	0.62%
6	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.60%
7	CW	Curtiss-Wright Corporation	Stock	0.59%
8	FTI	TechnipFMC plc	Stock	0.59%
9	WWD	Woodward, Inc.	Stock	0.58%
10	XPO	XPO, Inc.	Stock	0.56%
11	RGLD	Royal Gold, Inc.	Stock	0.54%
12	UTHR	United Therapeutics Corporation	Stock	0.53%
13	TWLO	Twilio Inc	Stock	0.51%
14	YUMC	Yum China Holdings, Inc.	Stock	0.51%
15	EXAS	Exact Sciences Corporation	Stock	0.51%
16	KEY	KeyCorp	Stock	0.51%
17	SGI	Somnigroup International Inc.	Stock	0.50%
18	T TPX	Tempur Sealy International, Inc	Stock	0.49%
19	BURL	Burlington Stores, Inc.	Stock	0.49%
20	USFD	US Foods Holding Corp.	Stock	0.49%
21	SNA	Snap-on Incorporated	Stock	0.49%
22	ALB	Albemarle Corporation	Stock	0.48%
23	FN	Fabrinet	Stock	0.48%
24	THC	Tenet Healthcare Corporation	Stock	0.47%
25	NVT	nVent Electric PLC	Stock	0.47%
26	PNR	Pentair plc	Stock	0.46%
27	BALL	Ball Corporation	Stock	0.46%
28	RVMD	Revolution Medicines, Inc.	Stock	0.45%
29	ATI	ATI Inc.	Stock	0.45%
30	ITT	ITT Inc.	Stock	0.45%
31	BWXT	BWX Technologies, Inc	Stock	0.45%
32	CRS	Carpenter Technology Corporation	Stock	0.44%
33	GWRE	Guidewire Software, Inc	Stock	0.43%
34	U	Unity Software Inc	Stock	0.43%
35	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.42%
36	TXT	Textron Inc	Stock	0.42%
37	JLL	Jones Lang LaSalle Incorporated	Stock	0.41%
38	EWBC	East West Bancorp, Inc	Stock	0.41%
39	NBIX	Neurocrine Biosciences, Inc	Stock	0.41%
40	GEN	Gen Digital Inc.	Stock	0.41%
41	PFGC	Performance Food Group Company	Stock	0.40%
42	FNF	Fidelity National Financial, Inc	Stock	0.40%
43	DPZ	Dominos Pizza, Inc	Stock	0.39%
44	WPC	W. P. Carey Inc	Stock	0.39%
45	FFIV	F5 Networks, Inc	Stock	0.39%
46	DKS	DICKS Sporting Goods, Inc	Stock	0.39%
47	PSKY	Paramount Skydance Corporation Class B Common Stock	Stock	0.38%
48	ROKU	Roku, Inc	Stock	0.38%
49	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.38%
50	RIVN	Rivian Automotive, Inc. Class A Common Stock	Stock	0.38%

BKMC ETF Holdings: BNY Mellon US Mid Cap Core Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight