BKMC Holdings Information

BKMC is an equity ETF with a total of 406 individual holdings. The top holdings are Tenet Healthcare stock at 0.59%, PTC Inc. at 0.58%, Viatris at 0.58%, Guardant Health at 0.58%, and US Foods Holding at 0.57%.

Total Holdings

406

Top 10 Percentage

5.42%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

652.41M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THC	Tenet Healthcare Corporation	0.59%	14,498	286.46	-1.98%
2	PTC	PTC Inc.	0.58%	19,475	194.60	-0.30%
3	VTRS	Viatris Inc.	0.58%	199,748	18.97	-1.30%
4	GH	Guardant Health, Inc.	0.58%	21,541	153.43	-8.99%
5	USFD	US Foods Holding Corp.	0.57%	36,878	106.85	-2.80%
6	ROKU	Roku, Inc.	0.56%	22,764	160.37	-1.47%
7	SWKS	Skyworks Solutions, Inc.	0.50%	38,091	81.21	-2.06%
8	OVV	Ovintiv Inc.	0.49%	48,503	60.91	-2.85%
9	ITT	ITT Inc.	0.49%	15,459	195.92	-2.54%
10	SN	SharkNinja, Inc.	0.48%	14,992	217.13	-0.97%
11	PR	Permian Resources Corporation	0.48%	130,361	21.34	-4.86%
12	RVTY	Revvity, Inc.	0.48%	19,057	150.83	-5.39%
13	EWBC	East West Bancorp, Inc.	0.47%	23,262	129.04	-3.74%
14	SNA	Snap-on Incorporated	0.47%	8,484	366.44	-0.61%
15	IEX	IDEX Corporation	0.47%	12,835	222.60	-4.75%
16	BBY	Best Buy Co., Inc.	0.46%	32,236	99.40	-1.93%
17	NDSN	Nordson Corporation	0.46%	9,133	310.49	-6.11%
18	HST	Host Hotels & Resorts, Inc.	0.46%	117,121	24.63	-5.67%
19	CF	CF Industries Holdings, Inc.	0.46%	25,600	118.57	6.17%
20	RGA	Reinsurance Group of America, Incorporated	0.46%	11,275	261.96	-1.76%
21	APG	APi Group Corporation	0.45%	63,387	40.33	-8.40%
22	RBRK	Rubrik, Inc.	0.45%	25,173	105.74	-11.14%
23	TYL	Tyler Technologies, Inc.	0.45%	7,253	430.37	1.69%
24	TLN	Talen Energy Corporation	0.45%	8,144	316.23	-3.23%
25	CRL	Charles River Laboratories International, Inc.	0.44%	8,253	313.02	-4.07%

Showing 25 of 406 holdings

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