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BNY Mellon US Mid Cap Core Equity ETF BKMC

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Price alert · BKMC

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38.69 USD +0.25 (+0.66%)

At closeNov 6, 2026, 4:00 PM EST

38.69 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.50 Day range 38.69
34.30 52-week range 42.06
YTD
+6.55%
1 year
+9.45%

BNY Mellon US Mid Cap Core Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.04%
Assets under management
$637.66M
NAV
38.65
Holdings
402
Inception
2020-04-07
Top 10 weight
5.31%

Top holdings

  1. USFD US FOODS HOLDING CORP 0.60%
  2. VTRS VIATRIS INC 0.60%
  3. THC TENET HEALTHCARE CORP 0.59%
  4. PTC PTC INC 0.56%
  5. GH GUARDANT HEALTH INC 0.51%
  6. SNA SNAP-ON INC 0.50%
  7. SWKS SKYWORKS SOLUTIONS INC 0.50%
  8. BBY BEST BUY CO INC 0.49%
  9. CF CF INDUSTRIES HOLDINGS INC 0.48%
  10. ITT ITT INC 0.48%
  11. BLL BALL CORP 0.46%
  12. EWBC EAST WEST BANCORP INC 0.46%
  13. SWK STANLEY BLACK & DECKER INC 0.46%
  14. RVTY REVVITY INC 0.45%
  15. TYL TYLER TECHNOLOGIES INC 0.45%
  16. RGA REINSURANCE GROUP OF AMERICA 0.45%
  17. JLL JONES LANG LASALLE INC 0.45%
  18. U UNITY SOFTWARE INC 0.44%
  19. IEX IDEX CORP 0.44%
  20. HST HOST HOTELS & RESORTS INC 0.44%
  21. KIM KIMCO REALTY CORP 0.44%
  22. PFGC PERFORMANCE FOOD GROUP CO 0.44%
  23. OVV OVINTIV INC 0.44%
  24. LDOS LEIDOS HOLDINGS INC 0.44%
  25. NBIX NEUROCRINE BIOSCIENCES INC 0.44%

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%

Country weights

  • United States 98.77%
  • China 0.43%
  • Sweden 0.21%
  • Israel 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold BKMC · largest positions

Funds holding BKMC, by value held
FundValue heldWeight in fund
MVFG $7.26M3.95%