BKMC Holdings Information

BKMC is an equity ETF with a total of 405 individual holdings. The top holdings are Revolution Medicines stock at 0.88%, Carpenter Technology at 0.74%, Twilio at 0.70%, ATI Inc. at 0.66%, and nVent Electric at 0.62%.

Total Holdings

405

Top 10 Percentage

6.40%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

642.67M

PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RVMD	Revolution Medicines, Inc.	0.88%	30,207
2	CRS	Carpenter Technology Corporation	0.74%	7,992
3	TWLO	Twilio Inc.	0.70%	23,734
4	ATI	ATI Inc.	0.66%	21,872
5	NVT	nVent Electric plc	0.62%	26,714
6	OKTA	Okta, Inc.	0.61%	28,642
7	FFIV	F5, Inc.	0.57%	9,425
8	USFD	US Foods Holding Corp.	0.55%	36,865
9	CHRW	C.H. Robinson Worldwide, Inc.	0.54%	18,984
10	BURL	Burlington Stores, Inc.	0.54%	10,107
11	SNA	Snap-on Incorporated	0.53%	8,585
12	THC	Tenet Healthcare Corporation	0.52%	14,448
13	MKSI	MKS Inc.	0.51%	10,151
14	VTRS	Viatris Inc.	0.50%	188,757
15	STRL	Sterling Infrastructure, Inc.	0.49%	4,840
16	CF	CF Industries Holdings, Inc.	0.49%	25,320
17	ROKU	Roku, Inc.	0.48%	21,966
18	RBC	RBC Bearings Incorporated	0.47%	5,191
19	MRNA	Moderna, Inc.	0.46%	55,351
20	GH	Guardant Health, Inc.	0.45%	20,099
21	EWBC	East West Bancorp, Inc.	0.45%	22,463
22	PFGC	Performance Food Group Company	0.45%	26,228
23	NBIX	Neurocrine Biosciences, Inc.	0.45%	16,534
24	KIM	Kimco Realty Corporation	0.44%	110,854
25	OVV	Ovintiv Inc.	0.44%	45,709

Showing 25 of 405 holdings

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As of Jul 24, 2026