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BNY Mellon US Mid Cap Core Equity ETF BKMC

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Price alert · BKMC

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38.46 USD +0.02 (+0.06%)

Nov 6, 2026, 10:46 AM EST

38.50 Day range 38.50
34.30 52-week range 42.07
YTD
+5.92%
1 year
+8.80%

BNY Mellon US Mid Cap Core Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.04%
Assets under management
$633.77M
NAV
38.41
Holdings
402
Inception
2020-04-07
Top 10 weight
5.21%

Top holdings

  1. USFD US FOODS HOLDING CORP 0.60%
  2. THC TENET HEALTHCARE CORP 0.59%
  3. VTRS VIATRIS INC 0.56%
  4. GH GUARDANT HEALTH INC 0.55%
  5. PTC PTC INC 0.54%
  6. SWKS SKYWORKS SOLUTIONS INC 0.48%
  7. BBY BEST BUY CO INC 0.48%
  8. SNA SNAP-ON INC 0.48%
  9. EWBC EAST WEST BANCORP INC 0.46%
  10. SWK STANLEY BLACK & DECKER INC 0.46%
  11. JLL JONES LANG LASALLE INC 0.46%
  12. ITT ITT INC 0.45%
  13. HST HOST HOTELS & RESORTS INC 0.45%
  14. RVTY REVVITY INC 0.45%
  15. BLL BALL CORP 0.45%
  16. RGA REINSURANCE GROUP OF AMERICA 0.44%
  17. NDSN NORDSON CORP 0.44%
  18. TYL TYLER TECHNOLOGIES INC 0.44%
  19. OVV OVINTIV INC 0.44%
  20. IEX IDEX CORP 0.44%
  21. JAMES HARDIE IND PLC 0.43%
  22. CF CF INDUSTRIES HOLDINGS INC 0.43%
  23. PFGC PERFORMANCE FOOD GROUP CO 0.43%
  24. MAS MASCO CORP 0.43%
  25. LDOS LEIDOS HOLDINGS INC 0.43%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold BKMC · largest positions

Funds holding BKMC, by value held
FundValue heldWeight in fund
MVFG $7.45M3.93%