BKMC Holdings Information

BKMC is an equity ETF with a total of 405 individual holdings. The top holdings are Guardant Health stock at 0.58%, Tenet Healthcare at 0.58%, Roku, Inc. at 0.55%, CF Industries Holdings at 0.54%, and Coeur Mining at 0.54%.

Total Holdings

405

Top 10 Percentage

5.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

642.90M

PE Ratio

18.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	0.58%	21,265
2	THC	Tenet Healthcare Corporation	0.58%	14,150
3	ROKU	Roku, Inc.	0.55%	22,364
4	CF	CF Industries Holdings, Inc.	0.54%	25,486
5	CDE	Coeur Mining, Inc.	0.54%	172,776
6	USFD	US Foods Holding Corp.	0.53%	37,029
7	SNA	Snap-on Incorporated	0.51%	8,664
8	VTRS	Viatris Inc.	0.50%	191,994
9	OVV	Ovintiv Inc.	0.49%	46,445
10	SNX	TD SYNNEX Corporation	0.49%	11,842
11	PR	Permian Resources Corporation	0.48%	124,893
12	CHRW	C.H. Robinson Worldwide, Inc.	0.47%	19,017
13	BBY	Best Buy Co., Inc.	0.46%	31,759
14	EWBC	East West Bancorp, Inc.	0.46%	22,949
15	ITT	ITT Inc.	0.45%	14,519
16	IEX	IDEX Corporation	0.44%	12,614
17	NTNX	Nutanix, Inc.	0.44%	41,033
18	GEN	Gen Digital Inc.	0.43%	88,142
19	LDOS	Leidos Holdings, Inc.	0.43%	21,119
20	ZBRA	Zebra Technologies Corporation	0.43%	7,928
21	NDSN	Nordson Corporation	0.42%	8,772
22	DINO	HF Sinclair Corporation	0.42%	23,908
23	RGA	Reinsurance Group of America, Incorporated	0.42%	10,762
24	JLL	Jones Lang LaSalle Incorporated	0.42%	7,802
25	BALL	Ball Corporation	0.42%	43,541

Showing 25 of 405 holdings

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As of Sep 16, 2026