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BKMC

BNY Mellon US Mid Cap Core Equity ETF
1W: -0.6% 1M: -0.2% 3M: -0.5% YTD: +6.4% 1Y: +16.9% 3Y: +56.0% 5Y: +43.5%
$118.60
+1.03 (+0.88%)
 
Weekly Expected Move ±2.0%
$111 $114 $116 $118 $121
ETF AMEX · AUM $628.2M
Key Statistics
AUM$628M
Holdings392
Top 10 Wt6.0%
Volume8,171
Avg Volume68,115
Beta1.09
Portfolio Fundamentals
P/E28.3
P/B3.3
Div Yield1.41%
ROE8.9%
% Profitable79%
Inception2020-04-14
Sector Allocation
Industrials 22.4%
Technology 15.8%
Financial Services 12.3%
Healthcare 11.5%
Consumer Cyclical 9.1%
Real Estate 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 REVOLUTION MEDICINES INC RVMD 0.72% $4.5M 30,095
2 TWILIO INC - A TWLO 0.71% $4.5M 23,646
3 NVENT ELECTRIC PLC NVT 0.68% $4.3M 26,615
4 MACOM TECHNOLOGY SOLUTIONS H MTSI 0.61% $3.8M 10,212
5 STERLING INFRASTRUCTURE INC STRL 0.57% $3.6M 4,822
6 F5 INC FFIV 0.57% $3.6M 9,390
7 CARPENTER TECHNOLOGY CRS 0.53% $3.4M 7,962
8 AKAMAI TECHNOLOGIES INC AKAM 0.53% $3.4M 23,400
9 ATI INC ATI 0.53% $3.3M 21,791
10 C.H. ROBINSON WORLDWIDE INC CHRW 0.53% $3.3M 18,496

Recent Holding Changes

Date Holding Change Details
2026-05-22 DDS Changed 1151 → 1171
2026-05-22 EMN Changed 19205 → 19570
2026-05-22 TRU Changed 31910 → 32515
2026-05-22 OKLO Changed 23749 → 24199
2026-05-22 SOLV Changed 22372 → 22797

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms