BKMC Holdings Information

BKMC is an equity ETF with a total of 404 individual holdings. The top holdings are TechnipFMC stock at 0.67%, Curtiss-Wright at 0.66%, Casey's General Stores at 0.64%, Royal Gold at 0.63%, and XPO, Inc. at 0.60%.

Total Holdings

404

Top 10 Percentage

5.96%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

645.93M

PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	0.67%	66,092
2	CW	Curtiss-Wright Corporation	0.66%	6,023
3	CASY	Casey's General Stores, Inc.	0.64%	6,045
4	RGLD	Royal Gold, Inc.	0.63%	14,081
5	XPO	XPO, Inc.	0.60%	18,928
6	WWD	Woodward, Inc.	0.59%	9,728
7	ALB	Albemarle Corporation	0.56%	19,216
8	ATI	ATI Inc.	0.55%	22,096
9	FN	Fabrinet	0.53%	5,846
10	USFD	US Foods Holding Corp.	0.53%	35,368
11	CHRW	C.H. Robinson Worldwide, Inc.	0.53%	19,150
12	THC	Tenet Healthcare Corporation	0.52%	14,182
13	SNA	Snap-on Incorporated	0.50%	8,412
14	YUMC	Yum China Holdings, Inc.	0.50%	57,455
15	EXAS	Exact Sciences Corporation	0.49%	30,838
16	BURL	Burlington Stores, Inc.	0.49%	10,309
17	CRS	Carpenter Technology Corporation	0.49%	8,032
18	RVMD	Revolution Medicines, Inc.	0.48%	29,851
19	NVT	nVent Electric plc	0.48%	26,357
20	UTHR	United Therapeutics Corporation	0.47%	6,476
21	BWXT	BWX Technologies, Inc.	0.47%	14,967
22	ITT	ITT Inc.	0.47%	14,737
23	VTRS	Viatris Inc.	0.47%	188,734
24	MTZ	MasTec, Inc.	0.46%	10,315
25	SGI	Somnigroup International Inc.	0.46%	33,449

Showing 25 of 404 holdings

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As of Feb 23, 2026