BKMC Holdings Information

BKMC is an equity ETF with a total of 405 individual holdings. The top holdings are Sandisk stock at 1.59%, Bloom Energy at 0.82%, FTAI Aviation at 0.73%, Lumentum Holdings at 0.64%, and Curtiss-Wright at 0.64%.

Total Holdings

405

Top 10 Percentage

7.26%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

638.92M

PE Ratio

21.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.59%	22,799
2	BE	Bloom Energy Corporation	0.82%	35,242
3	FTAI	FTAI Aviation Ltd.	0.73%	17,034
4	LITE	Lumentum Holdings Inc.	0.64%	11,708
5	CW	Curtiss-Wright Corporation	0.64%	6,376
6	COHR	Coherent Corp.	0.63%	21,172
7	CASY	Casey's General Stores, Inc.	0.60%	6,154
8	FTI	TechnipFMC plc	0.55%	68,033
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.54%	27,117
10	CHRW	C.H. Robinson Worldwide, Inc.	0.52%	19,455
11	RVMD	Revolution Medicines, Inc.	0.52%	29,229
12	ALB	Albemarle Corporation	0.52%	19,675
13	KEY	KeyCorp	0.51%	157,509
14	BURL	Burlington Stores, Inc.	0.50%	10,737
15	WWD	Woodward, Inc.	0.50%	9,914
16	UTHR	United Therapeutics Corporation	0.50%	6,904
17	BWXT	BWX Technologies, Inc.	0.49%	15,539
18	EXAS	Exact Sciences Corporation	0.49%	31,128
19	SNA	Snap-on Incorporated	0.49%	8,722
20	SGI	Somnigroup International Inc.	0.48%	33,843
21	USFD	US Foods Holding Corp.	0.47%	36,405
22	HL	Hecla Mining Company	0.47%	107,368
23	RGLD	Royal Gold, Inc.	0.46%	10,888
24	NVT	nVent Electric plc	0.46%	27,130
25	TWLO	Twilio Inc.	0.45%	24,489

Showing 25 of 405 holdings

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As of Jan 20, 2026