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 | ||||||||||
301 | CAG | Conagra Brands Inc | 0.14% | $12.86 | $6.38B | Packaged Foods | Consumer Defensive | N/A | N/A | 7.34 | 10.86 | N/A | N/A | 48 | +21.23% | $16 | -15.66% | 0.03 |
302 | BSY | N/A | 0.14% | $34 | $10B | Software - Application | Technology | N/A | 32.01 | 24.63 | 0.99 | N/A | N/A | 68 | +33.62% | $45 | -10.45% | 0.80 |
303 | AXTA | Axalta Coating Systems Ltd | 0.14% | $30.39 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +15.88% | $35 | -1.49% | 1.06 |
304 | AN | Autonation Inc | 0.13% | $191.09 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.03% | $243 | +13.61% | 1.01 |
305 | ACI | Albertsons Companies Inc Class A | 0.13% | $15.60 | $8.74B | Grocery Stores | Consumer Defensive | -13.05% | 41.82 | 6.82 | 1.41 | N/A | N/A | 63 | +34.23% | $21 | +3.11% | 0.01 |
306 | NEU | Newmarket Corp | 0.13% | $784.23 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.62% | $450 | +20.41% | 0.57 |
307 | PRMB | N/A | 0.13% | $24.66 | $8.97B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 155.09 | 19.23 | 0.10 | N/A | N/A | 80 | +10.22% | $27 | 0.00% | 0.48 |
308 | PCOR | Procore Technologies Inc | 0.13% | $52.70 | $7.07B | Software - Application | Technology | N/A | N/A | 28.17 | N/A | N/A | N/A | 72 | +31.54% | $69 | -8.33% | 1.46 |
309 | AVAV | Aerovironment Inc | 0.13% | $204.35 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +51.64% | $310 | +13.31% | 1.25 |
310 | KMX | Carmax Inc | 0.13% | $43.94 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -4.06% | $42 | -17.33% | 1.19 |
311 | IBP | Installed Building Products Inc | 0.13% | $204.31 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +21.96% | $249 | +13.56% | 1.11 |
312 | CWEN | Clearway Energy Inc Class C | 0.13% | $41.28 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | 3.41 | N/A | N/A | 79 | +5.95% | $44 | +15.14% | 0.48 |
313 | BEPC | N/A | 0.13% | $39.36 | $7.15B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +4.17% | $41 | 0.00% | 0.83 |
314 | CELH | Celsius Holdings Inc | 0.12% | $30.54 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 22.32 | 1.12 | N/A | N/A | 78 | +101.05% | $61 | +4.50% | 0.92 |
315 | ERIE | Erie Indemnity Co Class A | 0.12% | $207.54 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.59% | $115 | +2.94% | 0.34 |
316 | ESAB | Esab Corp | 0.12% | $89.89 | $5.72B | Metal Fabrication | Industrials | N/A | 27.49 | 15.38 | 1.26 | N/A | N/A | 80 | +51.30% | $136 | 0.00% | 1.22 |
317 | LBRDK | Liberty Broadband Corp Registered Shs Series -c- | 0.12% | $32.86 | $5.26B | Telecom Services | Communication Services | +67.18% | 7.51 | 9.51 | N/A | N/A | N/A | 66 | +115.06% | $71 | -25.21% | 0.70 |
318 | MHK | Mohawk Industries Inc | 0.12% | $105.61 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.07% | $120 | -12.16% | 1.12 |
319 | PAYC | Paycom Software Inc | 0.12% | $144.23 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +5.00% | $151 | -14.27% | 0.82 |
320 | TEM | Tempus Ai Inc Class A Common Stock | 0.12% | $49.62 | $8.44B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +34.08% | $67 | 0.00% | 2.63 |
321 | CHDN | Churchill Downs Inc | 0.12% | $87.58 | $6.08B | Gambling | Consumer Cyclical | +20.14% | 15.00 | 25.32 | 4.68 | N/A | N/A | 81 | +56.71% | $137 | -2.04% | 0.70 |
322 | CNM | Core & Main Inc Class A | 0.12% | $50.48 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
323 | BIO | Bio-rad Laboratories Inc Class A | 0.12% | $305.90 | $8.23B | Medical Devices | Healthcare | N/A | N/A | 35.34 | 1.19 | N/A | N/A | 50 | -2.91% | $297 | -12.06% | 0.90 |
324 | GAP | Gap Inc | 0.11% | $21.32 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +29.81% | $28 | -4.02% | 1.43 |
325 | G | Genpact Ltd | 0.11% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
326 | KRMN | Karman Holdings Inc | 0.11% | $54.63 | $8.42B | Aerospace & Defense | Industrials | N/A | 482.08 | 102.04 | N/A | N/A | N/A | 77 | +93.30% | $106 | 0.00% | 1.48 |
327 | EPAM | Epam Systems Inc | 0.11% | $103.24 | $5.37B | Information Technology Services | Technology | +2.57% | 14.34 | 7.81 | 0.51 | N/A | N/A | 71 | +42.11% | $147 | -26.31% | 1.07 |
328 | CHWY | Chewy Inc | 0.11% | $21.47 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 15.04 | 0.37 | N/A | N/A | 77 | +85.65% | $40 | -22.16% | 0.92 |
329 | NWS | News Corp Class B | 0.10% | $30.18 | $17B | Entertainment | Communication Services | N/A | 34.44 | 30.67 | 2.23 | N/A | N/A | 75 | -3.91% | $29 | +5.18% | 0.76 |
330 | MKTX | Marketaxess Holdings Inc | 0.10% | $123.18 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 15.87 | 0.32 | N/A | N/A | 58 | +51.07% | $186 | -21.61% | N/A |
331 | UHAL-B | U-haul Holding Co Ordinary Shares Series N | 0.10% | $50.29 | $9.24B | Rental & Leasing Services | Industrials | N/A | 111.17 | 67.57 | N/A | N/A | N/A | N/A | +55.10% | $78 | 0.00% | 0.95 |
332 | VIRT | Virtu Financial Inc Class A | 0.10% | $49.51 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +4.44% | $52 | +13.37% | 0.69 |
333 | GSAT | Globalstar Inc | 0.10% | $82.64 | $11B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +8.91% | $90 | +35.64% | 1.45 |
334 | DDS | Dillard's Inc Class A | 0.10% | $592.58 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -9.38% | $537 | +37.36% | 0.91 |
335 | RYAN | Ryan Specialty Holdings Inc Class A | 0.10% | $32.29 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 16.23 | N/A | N/A | N/A | 67 | +32.08% | $43 | 0.00% | 0.35 |
336 | KLAR | Klarna Group Plc | 0.10% | $17.52 | $6.52B | Credit Services | Financial Services | +7.10% | N/A | 30.86 | N/A | N/A | N/A | 69 | +30.65% | $23 | 0.00% | 2.55 |
337 | CHYM | Chime Financial Inc Ordinary Shares Class A | 0.09% | $18.60 | $6.59B | Software - Application | Technology | N/A | N/A | 30.03 | N/A | N/A | N/A | 76 | +64.57% | $31 | 0.00% | 2.51 |
338 | STNG | Scorpio Tankers Inc | 0.09% | $75.04 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 6.93 | 34.17 | N/A | N/A | 75 | +32.22% | $99 | +30.98% | 0.45 |
339 | PAG | Penske Automotive Group Inc | 0.09% | $172.36 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.16% | $185 | +18.55% | 0.76 |
340 | CAR | Avis Budget Group Inc | 0.08% | $172.38 | $5.83B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 34 | -26.33% | $127 | +15.90% | 1.46 |
341 | CPB | The Campbell's Co | 0.08% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.43 | 0.64 | N/A | N/A | N/A | N/A | N/A | -12.51% | N/A |
342 | BIRK | Birkenstock Holding Plc | 0.08% | $43.40 | $7.86B | Footwear & Accessories | Consumer Cyclical | N/A | 18.94 | 19.30 | 0.34 | N/A | N/A | 75 | +20.12% | $52 | 0.00% | 1.16 |
343 | FPS | Forgent Power Solutions Inc Ordinary Shares Class A | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
344 | IBRX | Immunitybio Inc Ordinary Shares | 0.08% | $7.23 | $8.26B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +79.81% | $13 | -16.43% | 1.59 |
345 | DLB | Dolby Laboratories Inc Class A | 0.07% | $55.65 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 13.48 | 3.44 | N/A | N/A | 75 | +40.75% | $78 | -8.81% | 0.73 |
346 | MORN | Morningstar Inc | 0.07% | $185.38 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +36.12% | $252 | -3.76% | 0.75 |
347 | WLK | Westlake Corp | 0.07% | $86.83 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +31.63% | $114 | -2.14% | 1.02 |
348 | LEVI | Levi Strauss & Co Class A | 0.07% | $22.87 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +18.63% | $27 | -0.31% | 1.37 |
349 | BOKF | Bok Financial Corp | 0.06% | $127.41 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +13.02% | $144 | +9.34% | 0.84 |
350 | AUGO | Aura Minerals Inc | 0.06% | $68.04 | $6.34B | Gold | Basic Materials | N/A | 67.75 | 8.85 | N/A | N/A | N/A | 82 | +48.94% | $101 | 0.00% | 1.96 |
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%