BKMC Holdings Information

BKMC is an equity ETF with a total of 408 individual holdings. The top holdings are US Foods Holding stock at 0.58%, Tenet Healthcare at 0.55%, Burlington Stores at 0.53%, Roku, Inc. at 0.50%, and Snap-on at 0.50%.

Total Holdings

408

Top 10 Percentage

5.03%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

678.48M

PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	0.58%	36,026
2	THC	Tenet Healthcare Corporation	0.55%	13,968
3	BURL	Burlington Stores, Inc.	0.53%	10,351
4	ROKU	Roku, Inc.	0.50%	21,715
5	SNA	Snap-on Incorporated	0.50%	8,402
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.49%	10,554
7	GH	Guardant Health, Inc.	0.48%	20,983
8	ITT	ITT Inc.	0.47%	14,685
9	CDE	Coeur Mining, Inc.	0.47%	169,258
10	VTRS	Viatris Inc.	0.46%	191,445
11	EWBC	East West Bancorp, Inc.	0.45%	22,316
12	SNX	TD SYNNEX Corporation	0.44%	11,593
13	LDOS	Leidos Holdings, Inc.	0.44%	20,665
14	CF	CF Industries Holdings, Inc.	0.44%	25,047
15	JHX	James Hardie Industries plc	0.43%	95,300
16	AKAM	Akamai Technologies, Inc.	0.43%	23,523
17	ZBRA	Zebra Technologies Corporation	0.43%	7,799
18	OVV	Ovintiv Inc.	0.43%	46,359
19	IEX	IDEX Corporation	0.43%	12,200
20	LSCC	Lattice Semiconductor Corporation	0.43%	22,282
21	RBC	RBC Bearings Incorporated	0.42%	5,118
22	CHRW	C.H. Robinson Worldwide, Inc.	0.42%	19,224
23	PTC	PTC Inc.	0.42%	19,018
24	JLL	Jones Lang LaSalle Incorporated	0.42%	7,594
25	TLN	Talen Energy Corporation	0.42%	7,816

Showing 25 of 408 holdings

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As of Aug 14, 2026