BKMC Holdings
BNY Mellon US Mid Cap Core Equity ETF
1W: +0.0%
1M: -3.4%
3M: -4.4%
YTD: +7.1%
1Y: +9.3%
3Y: +53.9%
5Y: +38.2%
$39.09
+0.35 (+0.91%)
Weekly Expected Move ±1.5%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$652M
Holdings396
Top 10 Wt5.3%
Beta1.00
% Profitable80%
Coverage99%
Portfolio Valuation
P/E23.0
P/B2.9
P/S1.6
EV/EBITDA14.0
P/FCF15.9
PEG1.07
Profitability & Returns
Gross Margin34.3%
Net Margin5.5%
ROE10.5%
ROA2.1%
ROIC8.5%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.21
Net Debt/EBITDA2.0x
Interest Cov2.9x
Current Ratio0.96
Quick Ratio0.81
Growth (YoY)
Revenue+20.1%
Net Income+31.8%
EPS+32.6%
FCF+32.9%
EBITDA+30.2%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.2
Altman Z6.46
IS Quality66.7
IS Overall55.8
IS Value51.1
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 71 | 17.5% | 40.1 |
| Technology | 58 | 17.0% | 14.4 |
| Healthcare | 54 | 14.3% | 36.7 |
| Financial Services | 57 | 13.5% | 14.1 |
| Consumer Cyclical | 37 | 9.0% | 23.6 |
| Real Estate | 34 | 8.8% | 221.4 |
| Basic Materials | 23 | 5.8% | 26.2 |
| Consumer Defensive | 20 | 4.1% | 33.0 |
| Energy | 14 | 3.7% | 34.7 |
| Communication Services | 18 | 3.3% | 76.3 |
| Utilities | 10 | 2.3% | 1.7 |
| Other | 10 | 1.0% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 0.36% | 4 | Bullish | 1 | 2 | -18.4% |
| CSGP | CoStar Group, Inc. | 0.31% | 4 | Bullish | 3 | 1 | -18.8% |
| COO | The Cooper Companies, Inc. | 0.29% | 4 | Bullish | 5 | 6 | +4.2% |
| HUBS | HubSpot, Inc. | 0.28% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.25% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.21% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.17% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.16% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.15% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.14% | 4 | Bullish | 3 | 4 | +6.5% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| CPB | Campbell Soup Company | 0.09% | 4 | Bullish | 1 | 3 | -11.3% |
| OSCR | Oscar Health, Inc. | 0.20% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | GH | 0.61% | $3.9M | 21,785 | -50.9 | $23.9B | Healthcare |
| 2 | TENET HEALTHCARE CORP | THC | 0.58% | $3.7M | 14,488 | 9.9 | $20.8B | Healthcare |
| 3 | VIATRIS INC | VTRS | 0.55% | $3.5M | 196,648 | -48.9 | $20.5B | Healthcare |
| 4 | ROKU INC | ROKU | 0.55% | $3.5M | 22,910 | 63.5 | $22.6B | Communication Services |
| 5 | US FOODS HOLDING CORP | USFD | 0.55% | $3.5M | 37,913 | 29.4 | $21.3B | Consumer Defensive |
| 6 | SNAP-ON INC | SNA | 0.51% | $3.2M | 8,872 | 18.5 | $19.1B | Industrials |
| 7 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.50% | $3.2M | 11,084 | 100.5 | $24.5B | Technology |
| 8 | COEUR MINING INC | CDE | 0.49% | $3.1M | 176,962 | 14.0 | $18.2B | Basic Materials |
| 9 | TD SYNNEX CORP | SNX | 0.49% | $3.1M | 12,128 | 16.8 | $22.3B | Technology |
| 10 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.48% | $3.0M | 8,110 | 35.2 | $17.9B | Technology |
| 11 | CF INDUSTRIES HOLDINGS INC | CF | 0.47% | $3.0M | 26,110 | 8.5 | $17.7B | Basic Materials |
| 12 | ITT INC | ITT | 0.47% | $3.0M | 14,883 | 40.3 | $18.4B | Industrials |
| 13 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.46% | $2.9M | 23,238 | 506.6 | $18.4B | Technology |
| 14 | REVVITY INC | PKI | 0.46% | $2.9M | 19,108 | 54.9 | $14.5B | Healthcare |
| 15 | NORDSON CORP | NDSN | 0.46% | $2.9M | 8,980 | 33.6 | $18.6B | Industrials |
| 16 | IDEX CORP | IEX | 0.46% | $2.9M | 12,926 | 33.4 | $17.2B | Industrials |
| 17 | NUTANIX INC - A | NTNX | 0.46% | $3.0M | 42,021 | 13.0 | $19.5B | Technology |
| 18 | EAST WEST BANCORP INC | EWBC | 0.46% | $2.9M | 23,495 | 12.0 | $17.3B | Financial Services |
| 19 | RUBRIK INC-A | RBRK | 0.46% | $2.9M | 25,409 | -93.4 | $24.4B | Technology |
| 20 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.45% | $2.9M | 19,485 | 29.7 | $18.6B | Industrials |
| 21 | BEST BUY CO INC | BBY | 0.45% | $2.9M | 32,539 | 14.6 | $18.5B | Consumer Cyclical |
| 22 | SEMTECH CORP | SMTC | 0.45% | $2.9M | 15,980 | 117.6 | $18.2B | Technology |
| 23 | PTC INC | PTC | 0.44% | $2.8M | 20,089 | 13.9 | $16.6B | Technology |
| 24 | DYNATRACE INC | DT | 0.44% | $2.8M | 48,769 | 116.6 | $17.3B | Technology |
| 25 | IONQ INC | IONQ | 0.44% | $2.8M | 63,971 | -10.2 | $16.3B | Technology |
| 26 | BURLINGTON STORES INC | BURL | 0.44% | $2.8M | 10,487 | 24.7 | $17.3B | Consumer Cyclical |
| 27 | WESCO INTERNATIONAL INC | WCC | 0.44% | $2.8M | 7,744 | 26.1 | $18.6B | Industrials |
| 28 | OVINTIV INC | OVV | 0.43% | $2.8M | 47,563 | 17.1 | $16.7B | Energy |
| 29 | RBC BEARINGS INC | RBC | 0.43% | $2.7M | 5,465 | 50.7 | $16.3B | Industrials |
| 30 | REINSURANCE GROUP OF AMERICA | RGA | 0.43% | $2.7M | 11,022 | 10.8 | $16.3B | Financial Services |
| 31 | SHARKNINJA INC | SN | 0.43% | $2.7M | 15,034 | 37.0 | $25.8B | Consumer Cyclical |
| 32 | PERMIAN RESOURCES CORP-CL A | PR | 0.42% | $2.7M | 127,909 | 14.3 | $18.5B | Energy |
| 33 | HOST HOTELS & RESORTS INC | HST | 0.42% | $2.7M | 118,633 | 15.3 | $15.5B | Real Estate |
| 34 | ONTO INNOVATION INC | ONTO | 0.42% | $2.6M | 8,591 | 122.3 | $16.3B | Technology |
| 35 | LEIDOS HOLDINGS INC | LDOS | 0.41% | $2.6M | 21,639 | 10.9 | $14.8B | Technology |
| 36 | HF SINCLAIR CORP | DINO | 0.41% | $2.6M | 24,480 | 10.8 | $20.2B | Energy |
| 37 | CLEAN HARBORS INC | CLH | 0.41% | $2.6M | 8,435 | 38.5 | $16.8B | Industrials |
| 38 | AKAMAI TECHNOLOGIES INC | AKAM | 0.41% | $2.6M | 24,568 | 38.4 | $15.8B | Technology |
| 39 | TALEN ENERGY CORP | TLN | 0.41% | $2.6M | 8,343 | -79.4 | $14.6B | Utilities |
| 40 | KIMCO REALTY CORP | KIM | 0.40% | $2.6M | 115,074 | 25.0 | $15.0B | Real Estate |
| 41 | JAMES HARDIE IND PLC Private | — | 0.40% | $2.5M | 99,756 | — | — | — |
| 42 | BALL CORP | BLL | 0.39% | $2.5M | 44,607 | 19.7 | $21.8B | Consumer Cyclical |
| 43 | WP CAREY INC | WPC | 0.39% | $2.5M | 38,510 | 22.0 | $14.7B | Real Estate |
| 44 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.39% | $2.5M | 9,388 | 27.2 | $15.0B | Industrials |
| 45 | PERFORMANCE FOOD GROUP CO | PFGC | 0.39% | $2.5M | 27,101 | 40.8 | $14.7B | Consumer Defensive |
| 46 | STERLING INFRASTRUCTURE INC | STRL | 0.39% | $2.5M | 5,030 | 38.0 | $16.4B | Industrials |
| 47 | STANLEY BLACK & DECKER INC | SWK | 0.38% | $2.4M | 26,974 | 22.4 | $13.8B | Industrials |
| 48 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.38% | $2.4M | 10,343 | 15.5 | $14.8B | Healthcare |
| 49 | EQUITABLE HOLDINGS INC | EQH | 0.38% | $2.4M | 46,865 | -16.1 | $14.4B | Financial Services |
| 50 | SITIME CORP | SITM | 0.38% | $2.4M | 3,727 | 1338.6 | $18.7B | Technology |