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EXCHANGE TRADED FUND

BKMC

BNY Mellon US Mid Cap Core Equity ETF
$40.72 ▼ 1.37%
−$0.56 TODAY

FUND FACTS

Manager BNY Mellon
Assets $657.56M
Expense ratio 0.04%
Inception Apr 7, 2020
Asset class Equity
Holdings 393
Volume 14.05K
Avg volume 23.64K

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

$40.72 ▼ DOWN 1.37% (−$0.56)
$40.79$40.80$40.81$40.822:34 PM2:48 PM3:02 PM3:17 PM3:31 PM3:45 PM3:59 PM40.72

HOLDINGS

TOP 20 OF 393 · 9.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 USFD US Foods Holding Corp. 0.59% 36.03K $3.86M
02 THC Tenet Healthcare Corporation 0.57% 13.97K $3.73M
03 CDE Coeur Mining, Inc. 0.54% 169.26K $3.58M
04 ROKU Roku, Inc. 0.53% 22.18K $3.5M
05 GH Guardant Health, Inc. 0.52% 20.98K $3.39M
06 SNA Snap-on Incorporated 0.50% 8.4K $3.29M
07 VTRS Viatris Inc. 0.49% 195.55K $3.2M
08 CF CF Industries Holdings, Inc. 0.48% 25.05K $3.15M
09 ITT ITT Inc. 0.46% 15.03K $3.05M
10 OVV Ovintiv Inc. 0.46% 46.36K $2.99M
11 PTC PTC Inc. 0.45% 19.02K $2.99M
12 EWBC East West Bancorp, Inc. 0.45% 22.81K $2.95M
13 SNX TD Synnex Corp 0.45% 11.59K $2.94M
14 LDOS Leidos Holdings, Inc. 0.44% 20.66K $2.91M
15 PR Permian Resources Corporation 0.44% 127.04K $2.88M
16 CHRW C.H. Robinson Worldwide, Inc. 0.44% 19.22K $2.89M
17 JLL Jones Lang LaSalle Incorporated 0.44% 7.59K $2.87M
18 NLY Annaly Capital Management, Inc. 0.44% 124.96K $2.88M
19 NTNX Nutanix, Inc. 0.44% 41.59K $2.88M
20 IEX IDEX Corporation 0.43% 12.2K $2.81M

SECTOR HOLDINGS

TECHNOLOGY IS 21.71% OF THE FUND
Industrials 21.71%
Technology 15.00%
Financial Services 13.67%
Healthcare 12.56%
Consumer Cyclical 10.73%
Real Estate 8.77%
Basic Materials 4.25%
Consumer Defensive 4.07%
Energy 3.53%
Communication Services 3.49%
Utilities 2.22%

BY REGION

UNITED STATES IS 95.02% OF THE FUND
United States 95.02%
— Other 1.55%
Ireland 0.90%
Bermuda 0.52%
United Kingdom 0.51%
China 0.38%
Canada 0.31%
Puerto Rico 0.27%
Luxembourg 0.22%
Sweden 0.20%
Monaco 0.09%
Israel 0.04%