BNY Mellon US Mid Cap Core Equity ETF (BKMC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 641.1M USD |
| Net asset value per share | 38.82 USD |
| Inception | Apr 7, 2020 |
| Sponsor | BNY Mellon |
| Asset class | Equity |
| Holdings the fund reports | 402 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 407 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TENET HEALTHCARE CORP | 0.60% |
| 2 | PTC INC | 0.59% |
| 3 | US FOODS HOLDING CORP | 0.56% |
| 4 | GUARDANT HEALTH INC | 0.55% |
| 5 | ROKU INC | 0.54% |
| 6 | VIATRIS INC | 0.54% |
| 7 | MACOM TECHNOLOGY SOLUTIONS H | 0.52% |
| 8 | TD SYNNEX CORP | 0.52% |
| 9 | OVINTIV INC | 0.50% |
| 10 | PERMIAN RESOURCES CORP-CL A | 0.49% |
| 11 | DYNATRACE INC | 0.49% |
| 12 | HF SINCLAIR CORP | 0.49% |
| 13 | ZEBRA TECHNOLOGIES CORP-CL A | 0.49% |
| 14 | ITT INC | 0.49% |
| 15 | TALEN ENERGY CORP | 0.49% |
| 16 | NUTANIX INC - A | 0.49% |
| 17 | SNAP-ON INC | 0.48% |
| 18 | IDEX CORP | 0.48% |
| 19 | CF INDUSTRIES HOLDINGS INC | 0.47% |
| 20 | RUBRIK INC-A | 0.47% |
| 21 | SKYWORKS SOLUTIONS INC | 0.46% |
| 22 | REVVITY INC | 0.46% |
| 23 | NORDSON CORP | 0.46% |
| 24 | EAST WEST BANCORP INC | 0.45% |
| 25 | LATTICE SEMICONDUCTOR CORP | 0.44% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 19.33% |
| Technology | 16.74% |
| Healthcare | 14.26% |
| Financial Services | 13.50% |
| Consumer Cyclical | 10.06% |
| Real Estate | 8.74% |
| Basic Materials | 4.23% |
| Consumer Defensive | 4.05% |
| Energy | 3.54% |
| Communication Services | 3.29% |
| Utilities | 2.26% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.36% |
| Other | 1.26% |
| Ireland | 0.84% |
| Bermuda | 0.56% |
| United Kingdom | 0.51% |
| China | 0.38% |
| Puerto Rico | 0.27% |
| Canada | 0.26% |
| Luxembourg | 0.20% |
| Sweden | 0.20% |
| Monaco | 0.11% |
| Israel | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.