All 367 BKMC (BNY MELLON US MID CAP CORE EQUITY ETF) Holdings
There are 367 BKMC holdings. Top 10 companies weight: 6.13%.
Total Market Cap: $3.76T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (367 stocks) | +12.06% | 21.69 | 16.29 | 0.32 | +20.19% | +9.87% | 1.14 | ||||||||||
51 | GEN | Gen Digital Inc | 0.31% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
52 | IONS | Ionis Pharmaceuticals Inc | 0.31% | $72.97 | $13B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +38.30% | $101 | +16.01% | 0.74 |
53 | AVY | Avery Dennison Corp | 0.31% | $157.20 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.36 | 9.11 | N/A | N/A | 75 | +27.42% | $200 | -4.89% | 0.62 |
54 | AIZ | Assurant Inc | 0.31% | $248.52 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.87% | $281 | +10.68% | 0.63 |
55 | RPM | Rpm International Inc | 0.31% | $105.12 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +22.85% | $129 | +4.21% | 0.90 |
56 | AGNC | Agnc Investment Corp | 0.31% | $10.20 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.51 | 0.05 | N/A | N/A | 64 | +12.16% | $11 | +1.61% | 0.67 |
57 | FIVE | Five Below Inc | 0.31% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
58 | GL | Globe Life Inc | 0.31% | $151.13 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.40% | $176 | +8.19% | 0.69 |
59 | BBY | Best Buy Co Inc | 0.31% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
60 | WBS | Webster Financial Corp | 0.31% | $72.61 | $12B | Banks - Regional | Financial Services | +14.90% | 11.69 | 11.17 | 0.32 | N/A | N/A | 53 | +2.31% | $74 | +8.34% | 1.28 |
61 | ALLY | Ally Financial Inc | 0.31% | $42.18 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +28.06% | $54 | -2.05% | 1.24 |
62 | EVR | Evercore Inc Class A | 0.31% | $347.10 | $13B | Capital Markets | Financial Services | +21.99% | 19.29 | 19.49 | 0.14 | N/A | N/A | 65 | +7.92% | $375 | +21.74% | 1.77 |
63 | APA | Apa Corp | 0.31% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
64 | GMED | Globus Medical Inc Class A | 0.30% | $78.30 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 18.05 | 0.04 | N/A | N/A | N/A | N/A | N/A | +2.12% | N/A |
65 | GGG | Graco Inc | 0.30% | $74.06 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | N/A | N/A | 63 | +24.22% | $92 | +1.16% | 0.74 |
66 | FHN | First Horizon Corp | 0.30% | $24 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 11.27 | 0.28 | N/A | N/A | 64 | +11.98% | $27 | +8.33% | 1.16 |
67 | HAS | Hasbro Inc | 0.30% | $83.88 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.64 | 2.27 | N/A | N/A | 75 | +35.35% | $114 | +1.40% | 0.91 |
68 | KNX | N/A | 0.30% | $77.64 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 69 | -4.46% | $74 | +11.51% | 1.06 |
69 | UNM | Unum Group | 0.30% | $84.17 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +15.98% | $98 | +25.47% | 0.75 |
70 | FNF | Fidelity National Financial Inc | 0.30% | $46.48 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +36.08% | $63 | +5.41% | 0.56 |
71 | EXEL | Exelixis Inc | 0.30% | $48.54 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.92 | 0.41 | N/A | N/A | 61 | +2.29% | $50 | +16.95% | 0.55 |
72 | AIT | Applied Industrial Technologies Inc | 0.30% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
73 | AEIS | Advanced Energy Industries Inc | 0.30% | $312.28 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +26.13% | $394 | +25.83% | 1.97 |
74 | DY | Dycom Industries Inc | 0.30% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
75 | ELAN | Elanco Animal Health Inc | 0.29% | $23.66 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +25.94% | $30 | -7.54% | 1.31 |
76 | GDDY | Godaddy Inc Class A | 0.29% | $88.56 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
77 | EGP | Eastgroup Properties Inc | 0.29% | $195.72 | $11B | Reit - Industrial | Real Estate | +14.11% | 37.50 | 42.02 | 1.77 | N/A | N/A | 71 | +9.58% | $214 | +6.57% | 0.61 |
78 | LFUS | Littelfuse Inc | 0.29% | $487.90 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -2.13% | $478 | +14.78% | 1.53 |
79 | HII | Huntington Ingalls Industries Inc | 0.29% | $293.68 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +32.09% | $388 | +8.21% | 0.69 |
80 | CGNX | Cognex Corp | 0.29% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
81 | RNR | Renaissancere Holdings Ltd | 0.29% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
82 | NYT | New York Times Co Class A | 0.29% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
83 | VIAV | Viavi Solutions Inc | 0.29% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
84 | QXO | Qxo Inc | 0.29% | $16.32 | $12B | Industrial Distribution | Industrials | N/A | N/A | 45.45 | 2.33 | N/A | N/A | 78 | +93.01% | $32 | -18.34% | 1.13 |
85 | CCK | Crown Holdings Inc | 0.29% | $95.75 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +30.55% | $125 | +0.10% | 0.56 |
86 | APLD | Applied Digital Corp | 0.29% | $47.86 | $14B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +34.96% | $65 | +58.80% | 2.79 |
87 | BLD | Topbuild Corp | 0.29% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
88 | IT | Gartner Inc | 0.29% | $170.70 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 12.42 | 0.83 | N/A | N/A | 50 | -2.16% | $167 | -6.04% | 0.86 |
89 | EQH | Equitable Holdings Inc | 0.28% | $41.60 | $12B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +39.23% | $58 | +8.16% | 1.39 |
90 | PNR | Pentair Plc | 0.28% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
91 | RVTY | Revvity Inc | 0.28% | $100.39 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +13.20% | $114 | -6.03% | 1.13 |
92 | HL | Hecla Mining Co | 0.28% | $17.81 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +38.85% | $25 | +15.43% | 1.20 |
93 | DT | Dynatrace Inc Ordinary Shares | 0.28% | $44.97 | $12B | Software - Application | Technology | +15.09% | 71.86 | 22.83 | 0.84 | N/A | N/A | 71 | -2.49% | $44 | -2.06% | 0.86 |
94 | TXRH | Texas Roadhouse Inc | 0.28% | $170.94 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +15.81% | $198 | +14.22% | 0.78 |
95 | ARW | Arrow Electronics Inc | 0.28% | $228.41 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.09% | $215 | +13.61% | 1.08 |
96 | AR | Antero Resources Corp | 0.27% | $36.29 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.64 | 0.04 | N/A | N/A | 67 | +38.74% | $50 | +22.68% | 0.90 |
97 | UDR | Udr Inc | 0.27% | $36.84 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +9.04% | $40 | -1.78% | 0.54 |
98 | SOLV | Solventum Corp | 0.27% | $76.43 | $13B | Medical Instruments & Supplies | Healthcare | N/A | 9.19 | 11.43 | 0.03 | N/A | N/A | 59 | +7.48% | $82 | 0.00% | 0.85 |
99 | CLX | Clorox Co | 0.27% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
100 | KTOS | Kratos Defense & Security Solutions Inc | 0.27% | $63.27 | $11B | Aerospace & Defense | Industrials | -24.11% | 342.76 | 166.67 | 11.49 | N/A | N/A | 73 | +78.68% | $113 | +19.81% | 1.26 |
BKMC (BNY MELLON US MID CAP CORE EQUITY ETF) Sector Allocation
INDUSTRIALS
22.60%INFORMATION TECHNOLOGY
15.70%FINANCIALS
13.20%HEALTHCARE
11.00%CONSUMER DISCRETIONARY
8.50%MATERIALS
6.00%CONSUMER STAPLES
3.60%ENERGY
3.10%COMMUNICATION SERVICES
2.90%UTILITIES
2.60%REAL ESTATE
0.00%