BKMC Holdings Information

BKMC is an equity ETF with a total of 405 individual holdings. The top holdings are Sandisk stock at 1.36%, Bloom Energy at 0.76%, FTAI Aviation at 0.66%, Lumentum Holdings at 0.65%, and Curtiss-Wright at 0.62%.

Total Holdings

405

Top 10 Percentage

6.84%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

651.28M

PE Ratio

21.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.36%	22,799
2	BE	Bloom Energy Corporation	0.76%	35,242
3	FTAI	FTAI Aviation Ltd.	0.66%	17,034
4	LITE	Lumentum Holdings Inc.	0.65%	11,708
5	CW	Curtiss-Wright Corporation	0.62%	6,376
6	COHR	Coherent Corp.	0.62%	21,172
7	CASY	Casey's General Stores, Inc.	0.57%	6,154
8	RVMD	Revolution Medicines, Inc.	0.54%	29,229
9	ALB	Albemarle Corporation	0.53%	19,675
10	FTI	TechnipFMC plc	0.53%	68,033
11	CHRW	C.H. Robinson Worldwide, Inc.	0.52%	19,455
12	BURL	Burlington Stores, Inc.	0.51%	10,737
13	UTHR	United Therapeutics Corporation	0.51%	6,904
14	KEY	KeyCorp	0.50%	157,509
15	WWD	Woodward, Inc.	0.50%	9,914
16	BWXT	BWX Technologies, Inc.	0.50%	15,539
17	KTOS	Kratos Defense & Security Solutions, Inc.	0.50%	27,117
18	EXAS	Exact Sciences Corporation	0.49%	31,128
19	TWLO	Twilio Inc.	0.49%	24,489
20	SGI	Somnigroup International Inc.	0.49%	33,843
21	SNA	Snap-on Incorporated	0.48%	8,722
22	YUMC	Yum China Holdings, Inc.	0.45%	60,465
23	XPO	XPO, Inc.	0.45%	19,728
24	NVT	nVent Electric plc	0.44%	27,130
25	FN	Fabrinet	0.44%	5,915

Showing 25 of 405 holdings

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As of Jan 13, 2026