BKMC Holdings Information

BKMC is an equity ETF with a total of 405 individual holdings. The top holdings are Guardant Health stock at 0.60%, Tenet Healthcare at 0.58%, Viatris at 0.55%, US Foods Holding at 0.55%, and Roku, Inc. at 0.54%.

Total Holdings

405

Top 10 Percentage

5.28%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

628.69M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	0.60%	21,785
2	THC	Tenet Healthcare Corporation	0.58%	14,488
3	VTRS	Viatris Inc.	0.55%	196,648
4	USFD	US Foods Holding Corp.	0.55%	37,913
5	ROKU	Roku, Inc.	0.54%	22,910
6	SNA	Snap-on Incorporated	0.51%	8,872
7	CDE	Coeur Mining, Inc.	0.49%	176,962
8	MTSI	MACOM Technology Solutions Holdings, Inc.	0.49%	11,084
9	SNX	TD SYNNEX Corporation	0.49%	12,128
10	ZBRA	Zebra Technologies Corporation	0.47%	8,110
11	ITT	ITT Inc.	0.47%	14,883
12	CF	CF Industries Holdings, Inc.	0.47%	26,110
13	IEX	IDEX Corporation	0.46%	12,926
14	NDSN	Nordson Corporation	0.46%	8,980
15	EWBC	East West Bancorp, Inc.	0.46%	23,495
16	NTNX	Nutanix, Inc.	0.46%	42,021
17	RVTY	Revvity, Inc.	0.45%	19,108
18	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	19,485
19	RBRK	Rubrik, Inc.	0.45%	25,409
20	LSCC	Lattice Semiconductor Corporation	0.45%	23,238
21	BBY	Best Buy Co., Inc.	0.45%	32,539
22	SMTC	Semtech Corporation	0.45%	15,980
23	BURL	Burlington Stores, Inc.	0.44%	10,487
24	WCC	WESCO International, Inc.	0.44%	7,744
25	IONQ	IonQ, Inc.	0.44%	63,971

Showing 25 of 405 holdings

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As of Sep 29, 2026