PESPX
BNY Mellon MidCap Index Fund
1W: -3.0%
1M: -8.8%
3M: -1.8%
YTD: -1.8%
1Y: +1.5%
3Y: +24.7%
5Y: +21.6%
$27.87
+0.03 (+0.11%)
Weekly Expected Move ±2.8%
$26
$26
$27
$28
$29
ETF-Level Metrics
AUM$1.4B
Holdings401
Top 10 Wt7.6%
Beta1.12
% Profitable85%
Coverage98%
Portfolio Valuation
P/E26.8
P/B3.4
P/S1.8
EV/EBITDA15.7
P/FCF20.6
PEG1.62
Profitability & Returns
Gross Margin31.1%
Net Margin5.1%
ROE10.0%
ROA2.1%
ROIC8.2%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.21
Net Debt/EBITDA1.8x
Interest Cov2.4x
Current Ratio1.02
Quick Ratio0.89
Growth (YoY)
Revenue+11.1%
Net Income+23.5%
EPS+23.9%
FCF+21.1%
EBITDA+20.8%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.4
Altman Z4.65
IS Quality68.0
IS Overall54.2
IS Value52.8
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 74 | 22.9% | 36.9 |
| Technology | 59 | 16.5% | 101.8 |
| Financial Services | 63 | 14.8% | 12.6 |
| Consumer Cyclical | 61 | 11.6% | 13.8 |
| Healthcare | 34 | 9.1% | -2.6 |
| Real Estate | 30 | 7.1% | 25.4 |
| Energy | 20 | 4.3% | 20.8 |
| Consumer Defensive | 20 | 4.2% | 29.0 |
| Basic Materials | 19 | 3.9% | 7.1 |
| Utilities | 15 | 3.2% | 20.7 |
| Communication Services | 6 | 1.6% | 121.6 |
| Other | 3 | 1.2% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ILMN | Illumina, Inc. | 0.60% | 4 | Bullish | 13 | 1 | +3.3% |
| CRS | Carpenter Technology Corporation | 0.50% | 4 | Bullish | 10 | 5 | +17.2% |
| WPC | W. P. Carey Inc. | 0.46% | 4 | Bullish | 2 | 2 | +1.3% |
| APG | APi Group Corporation | 0.43% | 4 | Bullish | 3 | 8 | -0.3% |
| WTRG | Essential Utilities, Inc. | 0.35% | 4 | Bullish | 8 | 2 | +3.8% |
| AMH | American Homes 4 Rent | 0.33% | 4 | Bullish | 16 | 3 | -1.4% |
| ARMK | Aramark | 0.32% | 4 | Bullish | 25 | 1 | +5.0% |
| INGR | Ingredion Incorporated | 0.24% | 4 | Bullish | 33 | 2 | +0.0% |
| GXO | GXO Logistics, Inc. | 0.20% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.13% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 50 of 404 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | 1.08% | $15.0M | 15,495 | 48.9 | $50.0B | Industrials |
| 2 | Pure Storage Inc | PSTG | 0.98% | $13.5M | 136,666 | 109.7 | $20.6B | Technology |
| 3 | Ciena Corp | CIEN | 0.86% | $11.8M | 62,224 | 277.0 | $63.3B | Technology |
| 4 | Flex Ltd | FLEX | 0.75% | $10.3M | 165,203 | 30.3 | $25.4B | Technology |
| 5 | DREYFUS INSTITUTIONAL PREFERRE Private | — | 0.74% | $10.3M | 10,257,402 | — | — | — |
| 6 | Curtiss-Wright Corp | CW | 0.71% | $9.9M | 16,564 | 53.0 | $25.6B | Industrials |
| 7 | Twilio Inc | TWLO | 0.66% | $9.1M | 67,476 | 589.6 | $19.9B | Communication Services |
| 8 | Coherent Corp | COHR | 0.65% | $9.0M | 68,391 | 136.8 | $40.9B | Technology |
| 9 | United Therapeutics Corp | UTHR | 0.64% | $8.9M | 19,906 | 18.7 | $24.8B | Healthcare |
| 10 | Guidewire Software Inc | GWRE | 0.63% | $8.7M | 37,059 | 67.5 | $12.8B | Technology |
| 11 | BWX Technologies Inc | BWXT | 0.62% | $8.6M | 40,207 | 59.8 | $19.7B | Industrials |
| 12 | Nutanix Inc | NTNX | 0.61% | $8.4M | 117,972 | 41.4 | $11.1B | Technology |
| 13 | Casey's General Stores Inc | CASY | 0.61% | $8.4M | 16,366 | 42.4 | $27.6B | Consumer Cyclical |
| 14 | Illumina Inc | ILMN | 0.60% | $8.3M | 67,470 | 22.9 | $19.5B | Healthcare |
| 15 | RB Global Inc | RBA.TO | 0.59% | $8.1M | 81,680 | 42.5 | $25.5B | Industrials |
| 16 | nVent Electric PLC | NVT | 0.59% | $8.1M | 70,740 | 26.8 | $19.1B | Industrials |
| 17 | Talen Energy Corp | TLNE | 0.58% | $8.0M | 20,096 | — | $6.4B | Utilities |
| 18 | Tenet Healthcare Corp | THC | 0.58% | $8.0M | 38,889 | 11.8 | $16.5B | Healthcare |
| 19 | AECOM | ACM | 0.57% | $7.8M | 58,258 | 23.6 | $11.0B | Industrials |
| 20 | TechnipFMC PLC | FTI | 0.54% | $7.5M | 181,957 | 30.9 | $28.4B | Energy |
| 21 | Burlington Stores Inc | BURL | 0.54% | $7.5M | 27,398 | 34.6 | $20.6B | Consumer Cyclical |
| 22 | XPO Inc | XPO | 0.54% | $7.4M | 51,744 | 74.2 | $23.5B | Industrials |
| 23 | Somnigroup International Inc | TPX | 0.53% | $7.3M | 92,335 | 39.8 | $13.7B | Consumer Cyclical |
| 24 | US Foods Holding Corp | USFD | 0.52% | $7.2M | 99,037 | 29.6 | $20.0B | Consumer Defensive |
| 25 | Fabrinet | FN | 0.50% | $7.0M | 15,826 | 53.4 | $20.0B | Technology |
| 26 | TransUnion | TRU | 0.50% | $7.0M | 85,743 | 29.6 | $13.4B | Industrials |
| 27 | Woodward Inc | WWD | 0.50% | $6.9M | 26,395 | 45.5 | $22.3B | Industrials |
| 28 | Carpenter Technology Corp | CRS | 0.50% | $6.9M | 21,851 | 45.1 | $19.5B | Industrials |
| 29 | Dynatrace Inc | DT | 0.49% | $6.7M | 133,434 | 61.5 | $11.4B | Technology |
| 30 | Kratos Defense & Security Solu | KTOS | 0.49% | $6.7M | 74,133 | 521.7 | $12.6B | Industrials |
| 31 | Okta Inc | OKTA | 0.49% | $6.7M | 73,376 | 60.5 | $13.6B | Technology |
| 32 | Performance Food Group Co | PFGC | 0.48% | $6.7M | 69,171 | 37.9 | $13.2B | Consumer Defensive |
| 33 | NEXTracker Inc | NXT | 0.48% | $6.6M | 64,929 | 28.3 | $16.8B | Technology |
| 34 | Reliance Inc | RS | 0.48% | $6.6M | 23,227 | 21.5 | $16.0B | Basic Materials |
| 35 | Dick's Sporting Goods Inc | DKS | 0.47% | $6.5M | 29,380 | 20.1 | $15.9B | Consumer Cyclical |
| 36 | Equitable Holdings Inc | AXJ.DE | 0.47% | $6.5M | 131,506 | -7.8 | $9.2B | Financial Services |
| 37 | Docusign Inc | DOCU | 0.47% | $6.5M | 88,630 | 31.4 | $9.4B | Technology |
| 38 | WP Carey Inc | WPC | 0.46% | $6.3M | 96,212 | 33.2 | $15.4B | Real Estate |
| 39 | Jones Lang LaSalle Inc | JLL | 0.46% | $6.3M | 20,798 | 18.2 | $14.4B | Real Estate |
| 40 | ITT Inc | ITT | 0.46% | $6.3M | 34,191 | 31.6 | $16.6B | Industrials |
| 41 | Neurocrine Biosciences Inc | NBIX | 0.45% | $6.3M | 43,819 | 27.4 | $13.2B | Healthcare |
| 42 | Lumentum Holdings Inc | LITE | 0.45% | $6.2M | 30,895 | 233.7 | $59.0B | Technology |
| 43 | Royal Gold Inc | RGLD | 0.45% | $6.2M | 35,456 | 45.3 | $17.2B | Basic Materials |
| 44 | Fidelity National Financial In | FNF | 0.45% | $6.2M | 112,160 | 20.5 | $12.4B | Financial Services |
| 45 | East West Bancorp Inc | EWBC | 0.45% | $6.2M | 60,981 | 11.4 | $15.0B | Financial Services |
| 46 | RPM International Inc | RPM | 0.45% | $6.2M | 56,381 | 18.7 | $12.5B | Basic Materials |
| 47 | Carlisle Cos Inc | CSL | 0.44% | $6.1M | 18,773 | 18.6 | $13.5B | Industrials |
| 48 | Carlyle Group Inc/The | CG | 0.44% | $6.1M | 114,436 | 20.7 | $16.8B | Financial Services |
| 49 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND Cash | — | 0.44% | $6.1M | 6,088,095 | — | — | — |
| 50 | Entegris Inc | ENTG | 0.44% | $6.1M | 66,470 | 75.0 | $17.7B | Technology |