BKMC Holdings Information

BKMC is an equity ETF with a total of 406 individual holdings. The top holdings are Tenet Healthcare stock at 0.61%, US Foods Holding at 0.59%, PTC Inc. at 0.58%, Viatris at 0.58%, and Roku, Inc. at 0.56%.

Total Holdings

406

Top 10 Percentage

5.47%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

635.00M

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THC	Tenet Healthcare Corporation	0.61%	14,511	270.63	0.56%
2	USFD	US Foods Holding Corp.	0.59%	36,912	104.05	1.86%
3	PTC	PTC Inc.	0.58%	19,493	194.00	-0.20%
4	VTRS	Viatris Inc.	0.58%	199,930	18.48	0.16%
5	ROKU	Roku, Inc.	0.56%	22,785	160.06	1.45%
6	GH	Guardant Health, Inc.	0.54%	21,561	162.94	-2.23%
7	OVV	Ovintiv Inc.	0.53%	48,547	69.30	-0.80%
8	PR	Permian Resources Corporation	0.50%	130,480	24.40	-1.77%
9	SNA	Snap-on Incorporated	0.48%	8,492	356.46	-3.37%
10	ZBRA	Zebra Technologies Corporation	0.48%	8,096	384.16	-1.75%
11	SWKS	Skyworks Solutions, Inc.	0.48%	38,126	82.39	0.21%
12	DT	Dynatrace, Inc.	0.48%	48,681	63.37	-2.18%
13	DINO	HF Sinclair Corporation	0.48%	24,436	122.32	-2.59%
14	ITT	ITT Inc.	0.47%	15,473	188.26	-6.03%
15	BBY	Best Buy Co., Inc.	0.47%	32,265	99.83	6.07%
16	CF	CF Industries Holdings, Inc.	0.47%	25,623	118.56	1.94%
17	RGA	Reinsurance Group of America, Incorporated	0.47%	11,285	272.05	1.07%
18	SNX	TD SYNNEX Corporation	0.47%	12,106	247.08	-1.62%
19	IEX	IDEX Corporation	0.46%	12,847	226.88	-3.63%
20	NDSN	Nordson Corporation	0.46%	9,141	318.71	-3.87%
21	EWBC	East West Bancorp, Inc.	0.46%	23,283	132.65	0.96%
22	SN	SharkNinja, Inc.	0.46%	15,006	199.16	0.80%
23	RVTY	Revvity, Inc.	0.46%	19,074	157.36	0.48%
24	NTNX	Nutanix, Inc.	0.45%	42,670	69.55	-0.80%
25	HST	Host Hotels & Resorts, Inc.	0.45%	117,228	24.87	-0.88%

Showing 25 of 406 holdings

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