BKMC Holdings Information

BKMC is an equity ETF with a total of 405 individual holdings. The top holdings are PTC Inc. stock at 0.61%, Tenet Healthcare at 0.59%, MACOM Technology Solutions Holdings at 0.58%, Guardant Health at 0.57%, and US Foods Holding at 0.56%.

Total Holdings

405

Top 10 Percentage

5.50%

Asset Class

Equity

ETF Category

n/a

Assets

649.97M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTC	PTC Inc.	0.61%	20,053
2	THC	Tenet Healthcare Corporation	0.59%	14,462
3	MTSI	MACOM Technology Solutions Holdings, Inc.	0.58%	11,064
4	GH	Guardant Health, Inc.	0.57%	21,638
5	USFD	US Foods Holding Corp.	0.56%	37,360
6	ROKU	Roku, Inc.	0.55%	22,868
7	VTRS	Viatris Inc.	0.54%	196,290
8	SNX	TD SYNNEX Corporation	0.51%	12,106
9	SWKS	Skyworks Solutions, Inc.	0.51%	38,947
10	SNA	Snap-on Incorporated	0.50%	8,856
11	TLN	Talen Energy Corporation	0.49%	8,266
12	ZBRA	Zebra Technologies Corporation	0.49%	8,096
13	RBRK	Rubrik, Inc.	0.49%	25,196
14	SMTC	Semtech Corporation	0.48%	15,950
15	NTNX	Nutanix, Inc.	0.48%	41,945
16	LSCC	Lattice Semiconductor Corporation	0.47%	23,196
17	IEX	IDEX Corporation	0.47%	12,902
18	CF	CF Industries Holdings, Inc.	0.47%	26,062
19	ITT	ITT Inc.	0.46%	14,855
20	NDSN	Nordson Corporation	0.46%	8,964
21	RVTY	Revvity, Inc.	0.46%	19,074
22	OVV	Ovintiv Inc.	0.46%	47,477
23	EWBC	East West Bancorp, Inc.	0.46%	23,283
24	CDE	Coeur Mining, Inc.	0.45%	176,640
25	DT	Dynatrace, Inc.	0.45%	48,681

Showing 25 of 405 holdings

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As of Oct 7, 2026