Stock Taper
EXCHANGE TRADED FUND

BKMC

BNY Mellon US Mid Cap Core Equity ETF
$38.98 ▼ 0.28%
−$0.11 TODAY

FUND FACTS

Manager BNY Mellon
Assets $646.67M
Expense ratio 0.04%
Inception Apr 7, 2020
Asset class Equity
Holdings 392
Volume 1.12K
Avg volume 24.67K

ABOUT THIS FUND

This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.

PRICE

$38.98 ▼ DOWN 0.28% (−$0.11)
$39.00$39.10$39.209:30 AM9:43 AM9:56 AM10:09 AM10:22 AM10:35 AM10:48 AM38.98

HOLDINGS

TOP 20 OF 392 · 10.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GH Guardant Health, Inc. 0.60% 21.68K $3.85M
02 THC Tenet Healthcare Corporation 0.58% 14.49K $3.75M
03 USFD US Foods Holding Corp. 0.56% 37.43K $3.63M
05 ROKU Roku, Inc. 0.54% 22.91K $3.49M
06 VTRS Viatris Inc. 0.54% 196.65K $3.46M
07 SNX TD Synnex Corp 0.52% 12.13K $3.38M
08 SNA Snap-on Incorporated 0.51% 8.87K $3.27M
09 CDE Coeur Mining, Inc. 0.48% 176.96K $3.13M
12 SMTC Semtech Corporation 0.48% 15.98K $3.11M
13 IEX IDEX Corporation 0.47% 12.93K $3.01M
15 ITT ITT Inc. 0.47% 14.88K $3.07M
16 NTNX Nutanix, Inc. 0.47% 42.02K $3.04M
17 EWBC East West Bancorp, Inc. 0.46% 23.32K $2.94M
19 WCC WESCO International, Inc. 0.46% 7.74K $2.96M
20 NDSN Nordson Corporation 0.46% 8.98K $3M

SECTOR HOLDINGS

TECHNOLOGY IS 19.15% OF THE FUND
Industrials 19.15%
Technology 15.79%
Healthcare 14.24%
Financial Services 13.76%
Consumer Cyclical 10.17%
Real Estate 8.95%
Basic Materials 4.54%
Consumer Defensive 4.26%
Energy 3.63%
Communication Services 3.31%
Utilities 2.20%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.39% OF THE FUND
United States 95.39%
— Other 1.24%
Ireland 0.91%
United Kingdom 0.53%
Bermuda 0.52%
China 0.37%
Puerto Rico 0.25%
Canada 0.24%
Luxembourg 0.22%
Sweden 0.20%
Monaco 0.11%
Israel 0.02%