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BKMC

BNY Mellon US Mid Cap Core Equity ETF
1W: -2.7% 1M: -3.2% 3M: -2.7% YTD: +4.0% 1Y: +14.4% 3Y: +51.2% 5Y: +44.6%
$116.89
+2.09 (+1.82%)
 
Weekly Expected Move ±2.0%
$111 $114 $116 $118 $121
ETF AMEX · AUM $632.0M
Key Statistics
AUM$632M
Holdings392
Top 10 Wt6.1%
Volume3,995
Avg Volume70,144
Beta1.09
Portfolio Fundamentals
P/E27.6
P/B3.2
Div Yield1.43%
ROE8.8%
% Profitable79%
Inception2020-04-14
Sector Allocation
Industrials 22.3%
Technology 15.8%
Financial Services 12.4%
Healthcare 11.5%
Consumer Cyclical 9.1%
Real Estate 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TWILIO INC - A TWLO 0.75% $4.5M 23,206
2 REVOLUTION MEDICINES INC RVMD 0.72% $4.4M 29,535
3 NVENT ELECTRIC PLC NVT 0.68% $4.1M 26,120
4 MACOM TECHNOLOGY SOLUTIONS H MTSI 0.59% $3.6M 10,022
5 F5 INC FFIV 0.58% $3.5M 9,215
6 STERLING INFRASTRUCTURE INC STRL 0.57% $3.4M 4,732
7 AKAMAI TECHNOLOGIES INC AKAM 0.53% $3.2M 22,965
8 ALBEMARLE CORP ALB 0.53% $3.2M 18,998
9 ATI INC ATI 0.53% $3.2M 21,386
10 CARPENTER TECHNOLOGY CRS 0.52% $3.2M 7,812

Recent Holding Changes

Date Holding Change Details
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-20 TTMI Changed 15752 → 16137
2026-05-20 TIGO Changed 14480 → 15239
2026-05-20 MTSI Changed 9850 → 10022

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