BKMC Holdings Information

BKMC is an equity ETF with a total of 405 individual holdings. The top holdings are Guardant Health stock at 0.59%, Tenet Healthcare at 0.57%, US Foods Holding at 0.55%, Roku, Inc. at 0.54%, and TD SYNNEX at 0.54%.

Total Holdings

405

Top 10 Percentage

5.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

634.53M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	0.59%	21,265
2	THC	Tenet Healthcare Corporation	0.57%	14,150
3	USFD	US Foods Holding Corp.	0.55%	37,029
4	ROKU	Roku, Inc.	0.54%	22,364
5	SNX	TD SYNNEX Corporation	0.54%	11,842
6	CDE	Coeur Mining, Inc.	0.53%	172,776
7	VTRS	Viatris Inc.	0.52%	191,994
8	SNA	Snap-on Incorporated	0.51%	8,664
9	ITT	ITT Inc.	0.48%	14,519
10	CF	CF Industries Holdings, Inc.	0.48%	25,486
11	MTSI	MACOM Technology Solutions Holdings, Inc.	0.47%	10,824
12	ZBRA	Zebra Technologies Corporation	0.46%	7,928
13	IEX	IDEX Corporation	0.46%	12,614
14	BBY	Best Buy Co., Inc.	0.45%	31,759
15	RBRK	Rubrik, Inc.	0.45%	24,811
16	NTNX	Nutanix, Inc.	0.45%	41,033
17	EWBC	East West Bancorp, Inc.	0.45%	22,949
18	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	19,017
19	AKAM	Akamai Technologies, Inc.	0.45%	23,996
20	NDSN	Nordson Corporation	0.44%	8,772
21	DT	Dynatrace, Inc.	0.44%	47,625
22	OVV	Ovintiv Inc.	0.44%	46,445
23	WCC	WESCO International, Inc.	0.44%	7,562
24	LSCC	Lattice Semiconductor Corporation	0.43%	22,692
25	PTC	PTC Inc.	0.43%	19,621

Showing 25 of 405 holdings

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As of Sep 23, 2026