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BNY Mellon US Mid Cap Core Equity ETF BKMC

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Price alert · BKMC

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39.54 USD -0.18 (-0.45%)

At closeNov 3, 2026, 7:30 PM EST

39.54 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

39.54 Day range 39.79
34.30 52-week range 42.07
YTD
+8.90%
1 year
+10.14%

BNY Mellon US Mid Cap Core Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.04%
Assets under management
$652.44M
NAV
39.54
Holdings
402
Inception
2020-04-07
Top 10 weight
5.44%

Top holdings

  1. USFD US FOODS HOLDING CORP 0.60%
  2. THC TENET HEALTHCARE CORP 0.60%
  3. PTC PTC INC 0.58%
  4. VTRS VIATRIS INC 0.57%
  5. GH GUARDANT HEALTH INC 0.56%
  6. ROKU ROKU INC 0.54%
  7. OVV OVINTIV INC 0.50%
  8. SWKS SKYWORKS SOLUTIONS INC 0.50%
  9. PR PERMIAN RESOURCES CORP-CL A 0.49%
  10. SN SHARKNINJA INC 0.49%
  11. ITT ITT INC 0.48%
  12. BBY BEST BUY CO INC 0.48%
  13. EWBC EAST WEST BANCORP INC 0.48%
  14. SNA SNAP-ON INC 0.48%
  15. CF CF INDUSTRIES HOLDINGS INC 0.47%
  16. LDOS LEIDOS HOLDINGS INC 0.47%
  17. IEX IDEX CORP 0.47%
  18. RGA REINSURANCE GROUP OF AMERICA 0.46%
  19. HST HOST HOTELS & RESORTS INC 0.46%
  20. NDSN NORDSON CORP 0.46%
  21. BLL BALL CORP 0.46%
  22. TYL TYLER TECHNOLOGIES INC 0.45%
  23. ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.45%
  24. JLL JONES LANG LASALLE INC 0.44%
  25. MAS MASCO CORP 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 98.80%
  • China 0.39%
  • Sweden 0.20%
  • Israel 0.04%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold BKMC · largest positions

Funds holding BKMC, by value held
FundValue heldWeight in fund
MVFG $7.38M3.96%