BKMC Holdings Information

BKMC is an equity ETF with a total of 409 individual holdings. The top holdings are Twilio stock at 0.73%, nVent Electric at 0.73%, Revolution Medicines at 0.71%, Sterling Infrastructure at 0.67%, and MACOM Technology Solutions Holdings at 0.60%.

Total Holdings

409

Top 10 Percentage

6.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

614.25M

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.73%	23,206
2	NVT	nVent Electric plc	0.73%	26,120
3	RVMD	Revolution Medicines, Inc.	0.71%	29,535
4	STRL	Sterling Infrastructure, Inc.	0.67%	4,732
5	MTSI	MACOM Technology Solutions Holdings, Inc.	0.60%	9,850
6	ALB	Albemarle Corporation	0.58%	18,998
7	AKAM	Akamai Technologies, Inc.	0.57%	22,965
8	ATI	ATI Inc.	0.56%	21,386
9	FFIV	F5, Inc.	0.54%	9,215
10	CRS	Carpenter Technology Corporation	0.54%	7,812
11	IONQ	IonQ, Inc.	0.53%	57,643
12	VTRS	Viatris Inc.	0.51%	184,557
13	CDE	Coeur Mining, Inc.	0.50%	162,192
14	MKSI	MKS Inc.	0.50%	9,923
15	RBC	RBC Bearings Incorporated	0.50%	5,077
16	NXT	Nextpower Inc.	0.49%	21,682
17	SNA	Snap-on Incorporated	0.49%	8,393
18	CF	CF Industries Holdings, Inc.	0.49%	24,756
19	USFD	US Foods Holding Corp.	0.48%	36,043
20	BWXT	BWX Technologies, Inc.	0.47%	14,033
21	CHRW	C.H. Robinson Worldwide, Inc.	0.46%	18,151
22	BURL	Burlington Stores, Inc.	0.46%	9,885
23	SITM	SiTime Corporation	0.46%	3,507
24	THC	Tenet Healthcare Corporation	0.45%	14,124
25	LSCC	Lattice Semiconductor Corporation	0.44%	21,817

Showing 25 of 409 holdings

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As of May 14, 2026