BKMC Holdings Information

BKMC is an equity ETF with a total of 408 individual holdings. The top holdings are US Foods Holding stock at 0.58%, Burlington Stores at 0.57%, Tenet Healthcare at 0.54%, Guardant Health at 0.53%, and Snap-on at 0.52%.

Total Holdings

408

Top 10 Percentage

5.09%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

647.82M

PE Ratio

20.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	0.58%	36,026
2	BURL	Burlington Stores, Inc.	0.57%	10,351
3	THC	Tenet Healthcare Corporation	0.54%	13,968
4	GH	Guardant Health, Inc.	0.53%	20,983
5	SNA	Snap-on Incorporated	0.52%	8,402
6	ROKU	Roku, Inc.	0.49%	21,715
7	MTSI	MACOM Technology Solutions Holdings, Inc.	0.49%	10,554
8	VTRS	Viatris Inc.	0.47%	191,445
9	ITT	ITT Inc.	0.46%	14,685
10	CDE	Coeur Mining, Inc.	0.44%	169,258
11	EWBC	East West Bancorp, Inc.	0.44%	22,316
12	ZBRA	Zebra Technologies Corporation	0.44%	7,799
13	PFGC	Performance Food Group Company	0.44%	25,525
14	SNX	TD SYNNEX Corporation	0.43%	11,593
15	RBC	RBC Bearings Incorporated	0.43%	5,118
16	LSCC	Lattice Semiconductor Corporation	0.43%	22,282
17	JHX	James Hardie Industries plc	0.43%	95,300
18	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	19,224
19	CF	CF Industries Holdings, Inc.	0.43%	25,047
20	IEX	IDEX Corporation	0.42%	12,200
21	LDOS	Leidos Holdings, Inc.	0.42%	20,665
22	PTC	PTC Inc.	0.42%	19,018
23	NLY	Annaly Capital Management, Inc.	0.41%	120,688
24	BALL	Ball Corporation	0.41%	43,451
25	JLL	Jones Lang LaSalle Incorporated	0.41%	7,594

Showing 25 of 408 holdings

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As of Aug 7, 2026