What does BKMC track?

BKMC is the BNY Mellon US Mid Cap Core Equity ETF, a Other ETF.

What is the expense ratio of BKMC?

Expense ratio data for BKMC is shown on the page when available from our data provider.

What are the largest holdings in BKMC?

Top holdings include USFD, THC, GH, ROKU, CDE.

How can PortView analyze BKMC overlap with other ETFs?

PortView computes the holdings overlap between BKMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$40.41+0.53%

1-year price historyRange $34.30 – $42.07

52-week range$40.41

$34.30$42.07

What BKMC does

This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.

Fund profile

Top holdings

	Holding	Weight
	US FOODS HOLDING CORP	0.59%
	TENET HEALTHCARE CORP	0.57%
	GUARDANT HEALTH INC	0.54%
	ROKU INC	0.53%
	COEUR MINING INC	0.53%
	CF INDUSTRIES HOLDINGS INC	0.52%
	VIATRIS INC	0.50%
	SNAP-ON INC	0.49%
	OVINTIV INC	0.48%
	PERMIAN RESOURCES CORP-CL A	0.47%

Sector allocation

Basic Materials	4.25%
Communication Services	3.49%
Consumer Cyclical	10.73%
Consumer Defensive	4.07%
Energy	3.53%
Financial Services	13.67%
Healthcare	12.56%
Industrials	21.71%
Real Estate	8.77%
Technology	15.00%
Utilities	2.22%

Geographic allocation

United States	94.85%
Other	1.69%
China	0.38%
Ireland	0.90%
Bermuda	0.52%
Canada	0.31%
United Kingdom	0.53%
Puerto Rico	0.27%
Luxembourg	0.22%
Sweden	0.20%

PortView Portfolio Insights

PortView analyzes how BKMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BKMC track?: BKMC is the BNY Mellon US Mid Cap Core Equity ETF, a Other ETF.
What is the expense ratio of BKMC?: Expense ratio data for BKMC is shown on the page when available from our data provider.
What are the largest holdings in BKMC?: Top holdings include USFD, THC, GH, ROKU, CDE.
How can PortView analyze BKMC overlap with other ETFs?: PortView computes the holdings overlap between BKMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.