BKMC Holdings Information

BKMC is an equity ETF with a total of 409 individual holdings. The top holdings are Twilio stock at 0.75%, Revolution Medicines at 0.70%, nVent Electric at 0.67%, Carpenter Technology at 0.64%, and ATI Inc. at 0.63%.

Total Holdings

409

Top 10 Percentage

6.24%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

641.75M

PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.75%	23,734
2	RVMD	Revolution Medicines, Inc.	0.70%	30,207
3	NVT	nVent Electric plc	0.67%	26,714
4	CRS	Carpenter Technology Corporation	0.64%	7,992
5	ATI	ATI Inc.	0.63%	21,872
6	STRL	Sterling Infrastructure, Inc.	0.63%	4,840
7	FFIV	F5, Inc.	0.57%	9,425
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	10,250
9	CHRW	C.H. Robinson Worldwide, Inc.	0.55%	18,565
10	OKTA	Okta, Inc.	0.53%	28,642
11	IONQ	IonQ, Inc.	0.51%	58,957
12	SNA	Snap-on Incorporated	0.51%	8,585
13	USFD	US Foods Holding Corp.	0.51%	36,865
14	BURL	Burlington Stores, Inc.	0.51%	10,107
15	MKSI	MKS Inc.	0.50%	10,151
16	AKAM	Akamai Technologies, Inc.	0.50%	23,487
17	SNX	TD SYNNEX Corporation	0.50%	11,811
18	RBC	RBC Bearings Incorporated	0.47%	5,191
19	LSCC	Lattice Semiconductor Corporation	0.47%	22,315
20	VTRS	Viatris Inc.	0.47%	188,757
21	AA	Alcoa Corporation	0.47%	41,799
22	ALB	Albemarle Corporation	0.46%	19,430
23	EWBC	East West Bancorp, Inc.	0.45%	22,463
24	TTMI	TTM Technologies, Inc.	0.44%	16,503
25	HST	Host Hotels & Resorts, Inc.	0.43%	114,674

Showing 25 of 409 holdings

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As of Jun 8, 2026