All 405 BKMC (BNY MELLON US MID CAP CORE EQUITY ETF) Holdings
There are 405 BKMC holdings. Top 10 companies weight: 6.58%.
Total Market Cap: $4.40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (405 stocks) | +12.67% | 21.79 | 16.42 | 0.32 | +20.86% | +10.38% | 1.08 | ||||||||||
351 | VIRT | Virtu Financial Inc Class A | 0.12% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
352 | FIGR | N/A | 0.12% | $31.49 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +61.96% | $51 | 0.00% | 2.91 |
353 | ERIE | Erie Indemnity Co Class A | 0.12% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
354 | CHYM | N/A | 0.12% | $22.33 | $8.43B | Software - Application | Technology | N/A | N/A | 34.60 | N/A | N/A | N/A | 76 | +35.06% | $30 | 0.00% | 2.36 |
355 | BEPC | N/A | 0.12% | $34.17 | $6.37B | Utilities - Renewable | Utilities | +9.46% | N/A | 14.58 | N/A | N/A | N/A | 58 | +19.99% | $41 | 0.00% | 0.81 |
356 | BIO | Bio-rad Laboratories Inc Class A | 0.12% | $301.54 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.36 | 1.19 | N/A | N/A | 60 | -1.51% | $297 | -14.89% | 0.89 |
357 | CELH | Celsius Holdings Inc | 0.12% | $28.02 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +98.00% | $55 | +5.00% | 0.87 |
358 | JOBY | Joby Aviation Inc | 0.12% | $7.65 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +43.92% | $11 | -5.16% | 2.10 |
359 | EPAM | Epam Systems Inc | 0.11% | $89.22 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.76 | 0.45 | N/A | N/A | 67 | +52.36% | $136 | -30.55% | 1.01 |
360 | CHWY | Chewy Inc | 0.11% | $21.53 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +44.22% | $31 | -23.96% | 0.90 |
361 | CWEN | Clearway Energy Inc Class C | 0.11% | $33.58 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +30.05% | $44 | +9.29% | 0.49 |
362 | LBRDK | Liberty Broadband Corp Registered Shs Series -c- | 0.11% | $30.02 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | N/A | +61.56% | $49 | -27.81% | 0.70 |
363 | GLXY | N/A | 0.11% | $25.41 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +61.83% | $41 | 0.00% | 3.63 |
364 | KLAR | Klarna Group Plc | 0.11% | $19.01 | $7.39B | Credit Services | Financial Services | +7.10% | N/A | 93.46 | N/A | N/A | N/A | 67 | +26.78% | $24 | 0.00% | 2.44 |
365 | CNM | Core & Main Inc Class A | 0.11% | $43.35 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +39.03% | $60 | +16.73% | 1.07 |
366 | ESAB | Esab Corp | 0.11% | $86.04 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +58.41% | $136 | 0.00% | 1.27 |
367 | AVAV | Aerovironment Inc | 0.11% | $148.84 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +55.66% | $232 | +9.17% | 1.30 |
368 | GSAT | Globalstar Inc | 0.10% | $79.87 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.68% | $90 | +29.36% | 1.42 |
369 | DDS | Dillard's Inc Class A | 0.10% | $569.83 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -5.76% | $537 | +31.75% | 0.84 |
370 | CPB | The Campbell's Co | 0.10% | $22.34 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -3.89% | $21 | -9.29% | 0.04 |
371 | G | Genpact Ltd | 0.10% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
372 | PAG | Penske Automotive Group Inc | 0.10% | $195.19 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.23% | $198 | +21.86% | 0.76 |
373 | NWS | News Corp Class B | 0.10% | $31.21 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.45 | 2.23 | N/A | N/A | 75 | -7.08% | $29 | +7.05% | 0.68 |
374 | STNG | Scorpio Tankers Inc | 0.09% | $79.66 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +20.51% | $96 | +39.92% | 0.42 |
375 | MKTX | Marketaxess Holdings Inc | 0.09% | $112.27 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +37.17% | $154 | -23.73% | N/A |
376 | GAP | Gap Inc | 0.09% | $19.60 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +37.33% | $27 | -3.88% | 1.40 |
377 | CAR | Avis Budget Group Inc | 0.08% | $162.24 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | N/A | -17.32% | $134 | +17.03% | 1.38 |
378 | BIRK | Birkenstock Holding Plc | 0.08% | $42.25 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +22.46% | $52 | 0.00% | 1.15 |
379 | KRMN | Karman Holdings Inc | 0.08% | $46.67 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +121.77% | $104 | 0.00% | 1.54 |
380 | BOKF | Bok Financial Corp | 0.07% | $139.98 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.48% | $146 | +13.51% | 0.81 |
381 | FPS | Forgent Power Solutions Inc Ordinary Shares Class A | 0.07% | - | 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 |
382 | IBRX | Immunitybio Inc Ordinary Shares | 0.07% | $8.07 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +61.09% | $13 | -6.28% | 1.57 |
383 | DLB | Dolby Laboratories Inc Class A | 0.07% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
384 | MORN | Morningstar Inc | 0.07% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
385 | LEVI | Levi Strauss & Co Class A | 0.07% | $24.57 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +14.80% | $28 | +0.77% | 1.34 |
386 | LOAR | Loar Holdings Inc | 0.06% | $70.30 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.19% | $85 | 0.00% | 1.37 |
387 | FRHC | Freedom Holding Corp | 0.06% | $160.04 | $9.66B | Financial Conglomerates | Financial Services | +30.78% | 62.92 | 12.29 | 0.65 | N/A | N/A | N/A | -52.51% | $76 | +19.88% | 1.14 |
388 | WLK | Westlake Corp | 0.06% | $76.22 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +30.58% | $100 | +0.06% | 0.97 |
389 | LINE | Lineage Inc Reit | 0.06% | $43.30 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +0.88% | $44 | 0.00% | 0.85 |
390 | PEGA | Pegasystems Inc | 0.06% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
391 | PSN | Parsons Corp | 0.05% | $55.18 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +25.37% | $69 | +7.23% | 0.72 |
392 | MFP | Midera Food Processing Inc | 0.05% | - | 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 |
393 | DRS | Leonardo Drs Inc | 0.05% | $45.46 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +16.37% | $53 | 0.00% | 1.03 |
394 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.04% | $14.63 | $12B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +96.24% | $29 | +13.03% | 1.76 |
395 | AUGO | Aura Minerals Inc | 0.04% | $54.83 | $4.54B | Gold | Basic Materials | N/A | 50.54 | 8.85 | N/A | N/A | N/A | 86 | +73.55% | $95 | 0.00% | 2.25 |
396 | PPC | Pilgrims Pride Corp | 0.04% | $28.55 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +17.55% | $34 | +9.79% | N/A |
397 | SFD | Smithfield Foods Inc | 0.04% | $26.51 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.52% | $31 | 0.00% | 0.32 |
398 | BF-A | Brown-forman Corp Class A | 0.04% | $26.75 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.00% | N/A |
399 | UHAL | U-haul Holding Co | 0.03% | $70.93 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.46% | $88 | +4.01% | 0.82 |
400 | ZG | Zillow Group Inc Class A | 0.03% | $31.80 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.60 | 0.92 | N/A | N/A | 69 | +96.82% | $63 | -22.19% | 1.20 |
BKMC (BNY MELLON US MID CAP CORE EQUITY ETF) Sector Allocation
INDUSTRIALS
21.90%INFORMATION TECHNOLOGY
14.40%FINANCIALS
13.70%HEALTHCARE
11.70%CONSUMER DISCRETIONARY
8.60%MATERIALS
5.40%CONSUMER STAPLES
3.90%ENERGY
3.00%COMMUNICATION SERVICES
2.90%UTILITIES
2.50%REAL ESTATE
0.00%