BKMC Holdings Information

BKMC is an equity ETF with a total of 407 individual holdings. The top holdings are US Foods Holding stock at 0.59%, Tenet Healthcare at 0.57%, Guardant Health at 0.53%, Roku, Inc. at 0.53%, and Coeur Mining at 0.53%.

Total Holdings

407

Top 10 Percentage

5.21%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

657.56M

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	0.59%	36,026
2	THC	Tenet Healthcare Corporation	0.57%	13,968
3	GH	Guardant Health, Inc.	0.53%	20,983
4	ROKU	Roku, Inc.	0.53%	22,179
5	CDE	Coeur Mining, Inc.	0.53%	169,258
6	CF	CF Industries Holdings, Inc.	0.52%	25,047
7	VTRS	Viatris Inc.	0.50%	195,549
8	SNA	Snap-on Incorporated	0.49%	8,402
9	OVV	Ovintiv Inc.	0.48%	46,359
10	PR	Permian Resources Corporation	0.47%	127,040
11	ITT	ITT Inc.	0.45%	15,031
12	SNX	TD SYNNEX Corporation	0.45%	11,593
13	PTC	PTC Inc.	0.45%	19,018
14	EWBC	East West Bancorp, Inc.	0.45%	22,807
15	LDOS	Leidos Holdings, Inc.	0.44%	20,665
16	CHRW	C.H. Robinson Worldwide, Inc.	0.44%	19,224
17	NLY	Annaly Capital Management, Inc.	0.44%	124,960
18	BALL	Ball Corporation	0.43%	44,527
19	NTNX	Nutanix, Inc.	0.43%	41,594
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.43%	10,554
21	NDSN	Nordson Corporation	0.42%	8,675
22	JHX	James Hardie Industries plc	0.42%	95,300
23	IEX	IDEX Corporation	0.42%	12,200
24	BURL	Burlington Stores, Inc.	0.42%	10,351
25	JLL	Jones Lang LaSalle Incorporated	0.41%	7,594

Showing 25 of 407 holdings

Subscribe to see the full list

Activate Now

As of Sep 1, 2026