BKMC Holdings Information

BKMC is an equity ETF with a total of 407 individual holdings. The top holdings are Revolution Medicines stock at 0.85%, Twilio at 0.79%, Carpenter Technology at 0.70%, Okta, Inc. at 0.68%, and nVent Electric at 0.66%.

Total Holdings

407

Top 10 Percentage

6.63%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

652.80M

PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	0.85%	30,207
2	TWLO	Twilio Inc.	0.79%	23,734
3	CRS	Carpenter Technology Corporation	0.70%	7,992
4	OKTA	Okta, Inc.	0.68%	28,642
5	NVT	nVent Electric plc	0.66%	26,714
6	ATI	ATI Inc.	0.63%	21,872
7	FFIV	F5, Inc.	0.62%	9,425
8	MRNA	Moderna, Inc.	0.57%	55,351
9	USFD	US Foods Holding Corp.	0.57%	36,865
10	CHRW	C.H. Robinson Worldwide, Inc.	0.57%	18,565
11	MKSI	MKS Inc.	0.55%	10,151
12	SNA	Snap-on Incorporated	0.53%	8,585
13	BURL	Burlington Stores, Inc.	0.52%	10,107
14	STRL	Sterling Infrastructure, Inc.	0.50%	4,840
15	GH	Guardant Health, Inc.	0.49%	20,099
16	ROKU	Roku, Inc.	0.47%	21,966
17	MTSI	MACOM Technology Solutions Holdings, Inc.	0.47%	10,250
18	VTRS	Viatris Inc.	0.47%	188,757
19	RBC	RBC Bearings Incorporated	0.47%	5,191
20	CF	CF Industries Holdings, Inc.	0.46%	25,320
21	LSCC	Lattice Semiconductor Corporation	0.46%	22,315
22	SNX	TD SYNNEX Corporation	0.46%	11,811
23	TLN	Talen Energy Corporation	0.45%	7,504
24	PFGC	Performance Food Group Company	0.45%	26,228
25	AKAM	Akamai Technologies, Inc.	0.45%	23,487

Showing 25 of 407 holdings

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As of Jul 15, 2026