BKMC Holdings Information

BKMC is an equity ETF with a total of 409 individual holdings. The top holdings are Twilio stock at 0.72%, nVent Electric at 0.71%, Revolution Medicines at 0.69%, Sterling Infrastructure at 0.64%, and Albemarle at 0.62%.

Total Holdings

409

Top 10 Percentage

6.11%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

627.83M

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.72%	23,206
2	NVT	nVent Electric plc	0.71%	26,120
3	RVMD	Revolution Medicines, Inc.	0.69%	29,535
4	STRL	Sterling Infrastructure, Inc.	0.64%	4,732
5	ALB	Albemarle Corporation	0.62%	18,998
6	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	9,850
7	ATI	ATI Inc.	0.55%	21,386
8	AKAM	Akamai Technologies, Inc.	0.55%	22,965
9	CRS	Carpenter Technology Corporation	0.53%	7,812
10	CDE	Coeur Mining, Inc.	0.52%	162,192
11	FFIV	F5, Inc.	0.52%	9,215
12	CF	CF Industries Holdings, Inc.	0.52%	24,756
13	IONQ	IonQ, Inc.	0.52%	57,643
14	VTRS	Viatris Inc.	0.51%	184,557
15	RBC	RBC Bearings Incorporated	0.50%	5,077
16	SNA	Snap-on Incorporated	0.50%	8,393
17	MKSI	MKS Inc.	0.49%	9,923
18	CHRW	C.H. Robinson Worldwide, Inc.	0.49%	18,151
19	USFD	US Foods Holding Corp.	0.48%	36,043
20	SITM	SiTime Corporation	0.48%	3,507
21	BWXT	BWX Technologies, Inc.	0.46%	14,033
22	MRNA	Moderna, Inc.	0.46%	54,121
23	BURL	Burlington Stores, Inc.	0.46%	9,885
24	THC	Tenet Healthcare Corporation	0.44%	14,124
25	AA	Alcoa Corporation	0.44%	40,869

Showing 25 of 409 holdings

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As of May 12, 2026