BKMC Holdings Information

BKMC is an equity ETF with a total of 409 individual holdings. The top holdings are Twilio stock at 0.75%, Revolution Medicines at 0.69%, nVent Electric at 0.68%, Sterling Infrastructure at 0.59%, and MACOM Technology Solutions Holdings at 0.57%.

Total Holdings

409

Top 10 Percentage

5.99%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

613.83M

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.75%	23,206
2	RVMD	Revolution Medicines, Inc.	0.69%	29,535
3	NVT	nVent Electric plc	0.68%	26,120
4	STRL	Sterling Infrastructure, Inc.	0.59%	4,732
5	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	9,850
6	FFIV	F5, Inc.	0.57%	9,215
7	AKAM	Akamai Technologies, Inc.	0.56%	22,965
8	ALB	Albemarle Corporation	0.54%	18,998
9	ATI	ATI Inc.	0.52%	21,386
10	CRS	Carpenter Technology Corporation	0.51%	7,812
11	CF	CF Industries Holdings, Inc.	0.50%	24,756
12	CHRW	C.H. Robinson Worldwide, Inc.	0.50%	18,151
13	SNA	Snap-on Incorporated	0.50%	8,393
14	VTRS	Viatris Inc.	0.50%	184,557
15	USFD	US Foods Holding Corp.	0.48%	36,043
16	MKSI	MKS Inc.	0.48%	9,923
17	NXT	Nextpower Inc.	0.47%	21,682
18	BURL	Burlington Stores, Inc.	0.47%	9,885
19	IONQ	IonQ, Inc.	0.46%	57,643
20	CDE	Coeur Mining, Inc.	0.46%	162,192
21	BWXT	BWX Technologies, Inc.	0.46%	14,033
22	RBC	RBC Bearings Incorporated	0.46%	5,077
23	THC	Tenet Healthcare Corporation	0.44%	14,124
24	LSCC	Lattice Semiconductor Corporation	0.44%	21,817
25	ROKU	Roku, Inc.	0.43%	21,480

Showing 25 of 409 holdings

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As of May 18, 2026