BKMC Holdings Information

BKMC is an equity ETF with a total of 409 individual holdings. The top holdings are Twilio stock at 0.83%, Revolution Medicines at 0.76%, nVent Electric at 0.70%, Sterling Infrastructure at 0.63%, and IonQ, Inc. at 0.63%.

Total Holdings

409

Top 10 Percentage

6.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

655.13M

PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.83%	23,734
2	RVMD	Revolution Medicines, Inc.	0.76%	30,207
3	NVT	nVent Electric plc	0.70%	26,714
4	STRL	Sterling Infrastructure, Inc.	0.63%	4,840
5	IONQ	IonQ, Inc.	0.63%	58,957
6	OKTA	Okta, Inc.	0.61%	28,642
7	ATI	ATI Inc.	0.60%	21,872
8	CRS	Carpenter Technology Corporation	0.60%	7,992
9	FFIV	F5, Inc.	0.57%	9,425
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.55%	10,250
11	AKAM	Akamai Technologies, Inc.	0.55%	23,487
12	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	18,565
13	ALB	Albemarle Corporation	0.51%	19,430
14	AA	Alcoa Corporation	0.50%	41,799
15	LSCC	Lattice Semiconductor Corporation	0.49%	22,315
16	MKSI	MKS Inc.	0.49%	10,151
17	NXT	Nextpower Inc.	0.49%	22,174
18	CDE	Coeur Mining, Inc.	0.49%	165,882
19	SNX	TD SYNNEX Corporation	0.49%	11,811
20	BURL	Burlington Stores, Inc.	0.49%	10,107
21	SNA	Snap-on Incorporated	0.48%	8,585
22	USFD	US Foods Holding Corp.	0.46%	36,865
23	VTRS	Viatris Inc.	0.46%	188,757
24	RBC	RBC Bearings Incorporated	0.45%	5,191
25	CF	CF Industries Holdings, Inc.	0.44%	25,320

Showing 25 of 409 holdings

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As of Jun 1, 2026