BKMC Holdings Information

BKMC is an equity ETF with a total of 406 individual holdings. The top holdings are Tenet Healthcare stock at 0.62%, PTC Inc. at 0.60%, US Foods Holding at 0.57%, Guardant Health at 0.55%, and Viatris at 0.55%.

Total Holdings

406

Top 10 Percentage

5.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

641.11M

PE Ratio

19.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THC	Tenet Healthcare Corporation	0.62%	14,511	275.13	1.30%
2	PTC	PTC Inc.	0.60%	19,493	193.15	-0.25%
3	USFD	US Foods Holding Corp.	0.57%	36,912	101.47	3.07%
4	GH	Guardant Health, Inc.	0.55%	21,561	165.88	1.77%
5	VTRS	Viatris Inc.	0.55%	199,930	18.22	4.47%
6	ROKU	Roku, Inc.	0.55%	22,785	154.67	1.38%
7	OVV	Ovintiv Inc.	0.51%	48,547	66.13	-0.93%
8	SNX	TD SYNNEX Corporation	0.50%	12,106	255.14	-3.27%
9	MTSI	MACOM Technology Solutions Holdings, Inc.	0.50%	10,891	271.39	-6.84%
10	PR	Permian Resources Corporation	0.50%	130,480	23.61	-1.87%
11	DINO	HF Sinclair Corporation	0.49%	24,436	124.70	-2.34%
12	DT	Dynatrace, Inc.	0.49%	48,681	63.73	0.24%
13	ITT	ITT Inc.	0.49%	15,473	201.04	0.64%
14	SNA	Snap-on Incorporated	0.49%	8,492	365.91	0.66%
15	IEX	IDEX Corporation	0.48%	12,847	236.42	-0.92%
16	CF	CF Industries Holdings, Inc.	0.48%	25,623	119.77	0.26%
17	ZBRA	Zebra Technologies Corporation	0.48%	8,096	377.51	0.17%
18	NTNX	Nutanix, Inc.	0.47%	42,670	69.98	0.19%
19	NDSN	Nordson Corporation	0.47%	8,964	328.80	0.02%
20	SWKS	Skyworks Solutions, Inc.	0.46%	38,126	79.10	2.87%
21	TLN	Talen Energy Corporation	0.46%	8,151	353.60	-1.34%
22	RVTY	Revvity, Inc.	0.46%	19,074	154.71	1.70%
23	EWBC	East West Bancorp, Inc.	0.46%	23,283	126.27	1.34%
24	BBY	Best Buy Co., Inc.	0.45%	32,265	94.17	5.69%
25	RGA	Reinsurance Group of America, Incorporated	0.45%	11,002	264.04	1.15%

Showing 25 of 406 holdings

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