BKMC Holdings Information

BKMC is an equity ETF with a total of 406 individual holdings. The top holdings are Guardant Health stock at 0.61%, Tenet Healthcare at 0.60%, PTC Inc. at 0.59%, US Foods Holding at 0.58%, and Viatris at 0.58%.

Total Holdings

406

Top 10 Percentage

5.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

646.31M

PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GH	Guardant Health, Inc.	0.61%	21,541	185.31	1.49%
2	THC	Tenet Healthcare Corporation	0.60%	14,498	270.57	0.77%
3	PTC	PTC Inc.	0.59%	19,475	194.80	-0.09%
4	USFD	US Foods Holding Corp.	0.58%	36,878	102.82	0.87%
5	VTRS	Viatris Inc.	0.58%	199,748	19.20	2.29%
6	ROKU	Roku, Inc.	0.55%	22,764	156.33	0.64%
7	OVV	Ovintiv Inc.	0.53%	48,503	71.57	0.32%
8	RBRK	Rubrik, Inc.	0.53%	25,173	133.63	-1.74%
9	PR	Permian Resources Corporation	0.51%	130,361	25.57	0.20%
10	SWKS	Skyworks Solutions, Inc.	0.51%	38,091	89.43	2.52%
11	RVTY	Revvity, Inc.	0.49%	19,057	165.78	0.27%
12	BBY	Best Buy Co., Inc.	0.48%	32,236	100.39	3.54%
13	ZBRA	Zebra Technologies Corporation	0.48%	8,089	377.38	-1.90%
14	SNX	TD SYNNEX Corporation	0.48%	12,095	255.07	-0.65%
15	NTNX	Nutanix, Inc.	0.48%	42,631	70.71	-2.70%
16	CRL	Charles River Laboratories International, Inc.	0.48%	8,253	376.10	0.57%
17	CF	CF Industries Holdings, Inc.	0.47%	25,600	118.09	-1.53%
18	IEX	IDEX Corporation	0.47%	12,835	239.33	0.33%
19	DT	Dynatrace, Inc.	0.47%	48,637	60.98	-2.91%
20	EWBC	East West Bancorp, Inc.	0.47%	23,262	132.95	1.27%
21	ITT	ITT Inc.	0.47%	15,459	202.56	3.35%
22	SNA	Snap-on Incorporated	0.47%	8,484	358.60	0.84%
23	NDSN	Nordson Corporation	0.46%	9,133	329.10	0.94%
24	SN	SharkNinja, Inc.	0.46%	14,992	209.12	5.53%
25	HST	Host Hotels & Resorts, Inc.	0.46%	117,121	25.70	1.70%

Showing 25 of 406 holdings

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