BKMC Holdings Information

BKMC is an equity ETF with a total of 409 individual holdings. The top holdings are Viatris stock at 0.61%, US Foods Holding at 0.60%, Tenet Healthcare at 0.59%, PTC Inc. at 0.54%, and Skyworks Solutions at 0.51%.

Total Holdings

409

Top 10 Percentage

5.31%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

654.72M

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VTRS	Viatris Inc.	0.61%	191,907	20.67	-1.85%
2	USFD	US Foods Holding Corp.	0.60%	36,121	108.25	-1.37%
3	THC	Tenet Healthcare Corporation	0.59%	13,323	286.86	-2.09%
4	PTC	PTC Inc.	0.54%	18,185	196.25	0.06%
5	SWKS	Skyworks Solutions, Inc.	0.51%	38,428	90.03	2.73%
6	GH	Guardant Health, Inc.	0.50%	21,541	154.86	0.05%
7	BBY	Best Buy Co., Inc.	0.50%	31,404	103.41	-1.66%
8	SNA	Snap-on Incorporated	0.49%	8,730	367.89	-1.83%
9	ITT	ITT Inc.	0.48%	14,857	214.59	-0.20%
10	CF	CF Industries Holdings, Inc.	0.48%	25,600	124.92	1.36%
11	RGA	Reinsurance Group of America, Incorporated	0.45%	10,960	273.74	0.16%
12	TLN	Talen Energy Corporation	0.45%	7,881	386.68	2.10%
13	EWBC	East West Bancorp, Inc.	0.45%	22,800	131.15	0.36%
14	IEX	IDEX Corporation	0.45%	12,394	238.03	-0.80%
15	LSCC	Lattice Semiconductor Corporation	0.45%	24,109	118.85	-3.19%
16	RVTY	Revvity, Inc.	0.45%	18,639	157.02	-0.78%
17	NBIX	Neurocrine Biosciences, Inc.	0.45%	16,887	169.40	-2.87%
18	HST	Host Hotels & Resorts, Inc.	0.44%	113,979	25.52	-1.01%
19	BALL	Ball Corporation	0.44%	44,573	64.91	-1.37%
20	OVV	Ovintiv Inc.	0.44%	46,201	64.89	2.24%
21	SWK	Stanley Black & Decker, Inc.	0.44%	25,354	113.02	-2.25%
22	TYL	Tyler Technologies, Inc.	0.44%	6,865	423.59	-0.45%
23	NDSN	Nordson Corporation	0.44%	8,808	326.60	-0.80%
24	PFGC	Performance Food Group Company	0.44%	26,052	109.96	-1.12%
25	JLL	Jones Lang LaSalle Incorporated	0.43%	7,684	365.57	-1.77%

Showing 25 of 409 holdings

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