BKMC BNY Mellon US Mid Cap Core Equity ETF
Issuer
BNY Mellon
Inception
Apr 7, 2020
AUM
$651.7M
Expense ratio
0.04%
Yield
3.17%
Asset class
Equity
Holdings
403
Last price
$39.47
This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.
+11.4%
2025-11-13low 34.30 · high 42.072026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BKMC | +1.6% | -5.8% | +8.7% | +11.4% | +14.4% | +4.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.6M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.35% | $375.7M | $110.6M |
| MAIR MADISON AIR SOLUTIONS CORP-A | 0.07% | $219.6M | $0 |
| GME GAMESTOP CORP-CLASS A | 0.30% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.15% | $51.7M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.17% | $35.0M | $7.0M |
| GSAT GLOBALSTAR INC | 0.11% | $29.8M | $44.5M |
| SIRI SIRIUS XM HOLDINGS INC | 0.16% | $26.9M | $0 |
| GLXY GALAXY DIGITAL INC-A | 0.08% | $9.9M | $332K |
| APLD APPLIED DIGITAL CORP | 0.12% | $6.7M | $683K |
| DKS DICK'S SPORTING GOODS INC | 0.24% | $5.6M | $0 |
| ADC AGREE REALTY CORP | 0.22% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES | 0.20% | $3.9M | $0 |
| MP MP MATERIALS CORP | 0.13% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.36% | $1.9M | $0 |
| COO COOPER COS INC/THE | 0.30% | $1.9M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTRS VIATRIS INC | 0.61% |
| 2 | USFD US FOODS HOLDING CORP | 0.60% |
| 3 | THC TENET HEALTHCARE CORP | 0.59% |
| 4 | PTC PTC INC | 0.55% |
| 5 | SWKS SKYWORKS SOLUTIONS INC | 0.53% |
| 6 | GH GUARDANT HEALTH INC | 0.51% |
| 7 | BBY BEST BUY CO INC | 0.50% |
| 8 | SNA SNAP-ON INC | 0.49% |
| 9 | CF CF INDUSTRIES HOLDINGS INC | 0.49% |
| 10 | ITT ITT INC | 0.49% |
| 11 | TLN TALEN ENERGY CORP | 0.47% |
| 12 | RGA REINSURANCE GROUP OF AMERICA | 0.46% |
| 13 | OVV OVINTIV INC | 0.46% |
| 14 | EWBC EAST WEST BANCORP INC | 0.46% |
| 15 | IEX IDEX CORP | 0.45% |
| 16 | RVTY REVVITY INC | 0.45% |
| 17 | HST HOST HOTELS & RESORTS INC | 0.45% |
| 18 | TYL TYLER TECHNOLOGIES INC | 0.45% |
| 19 | BLL BALL CORP | 0.44% |
| 20 | NDSN NORDSON CORP | 0.44% |
| 21 | PR PERMIAN RESOURCES CORP-CL A | 0.44% |
| 22 | SWK STANLEY BLACK & DECKER INC | 0.44% |
| 23 | LSCC LATTICE SEMICONDUCTOR CORP | 0.44% |
| 24 | PFGC PERFORMANCE FOOD GROUP CO | 0.44% |
| 25 | NBIX NEUROCRINE BIOSCIENCES INC | 0.44% |
| 26 | SNX TD SYNNEX CORP | 0.44% |
| 27 | JLL JONES LANG LASALLE INC | 0.43% |
| 28 | KIM KIMCO REALTY CORP | 0.43% |
| 29 | MAS MASCO CORP | 0.43% |
| 30 | U UNITY SOFTWARE INC | 0.42% |
| 31 | LDOS LEIDOS HOLDINGS INC | 0.42% |
| 32 | YUMC YUM CHINA HOLDINGS INC | 0.42% |
| 33 | APA APA CORP | 0.42% |
| 34 | ALLE ALLEGION PLC | 0.42% |
| 35 | DINO HF SINCLAIR CORP | 0.42% |
| 36 | CRL CHARLES RIVER LABORATORIES | 0.42% |
| 37 | EXEL EXELIXIS INC | 0.41% |
| 38 | BKMC JAMES HARDIE IND PLC | 0.41% |
| 39 | HAS HASBRO INC | 0.41% |
| 40 | APG API GROUP CORP | 0.41% |
| 41 | RBC RBC BEARINGS INC | 0.40% |
| 42 | BURL BURLINGTON STORES INC | 0.40% |
| 43 | GEN GEN DIGITAL INC | 0.40% |
| 44 | LECO LINCOLN ELECTRIC HOLDINGS | 0.40% |
| 45 | TRU TRANSUNION | 0.40% |
| 46 | CSL CARLISLE COS INC | 0.40% |
| 47 | NTNX NUTANIX INC - A | 0.39% |
| 48 | AIZ ASSURANT INC | 0.39% |
| 49 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.39% |
| 50 | EQH EQUITABLE HOLDINGS INC | 0.39% |
| 51 | WPC WP CAREY INC | 0.39% |
| 52 | ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.39% |
| 53 | CDE COEUR MINING INC | 0.38% |
| 54 | DOCU DOCUSIGN INC | 0.38% |
| 55 | PNFP PINNACLE FINANCIAL PARTNERS | 0.38% |
| 56 | MANH MANHATTAN ASSOCIATES INC | 0.38% |
| 57 | WY WEYERHAEUSER CO | 0.38% |
| 58 | MEDP MEDPACE HOLDINGS INC | 0.38% |
| 59 | TXT TEXTRON INC | 0.38% |
| 60 | WCC WESCO INTERNATIONAL INC | 0.37% |
| 61 | CLH CLEAN HARBORS INC | 0.37% |
| 62 | RNR RENAISSANCERE HOLDINGS LTD | 0.37% |
| 63 | AVY AVERY DENNISON CORP | 0.36% |
| 64 | CACI CACI INTERNATIONAL INC -CL A | 0.36% |
| 65 | GKOS GLAUKOS CORP | 0.36% |
| 66 | OHI OMEGA HEALTHCARE INVESTORS | 0.36% |
| 67 | LAMR LAMAR ADVERTISING CO-A | 0.36% |
| 68 | BJ BJ'S WHOLESALE CLUB HOLDINGS | 0.36% |
| 69 | SGI SOMNIGROUP INTERNATIONAL INC | 0.36% |
| 70 | CRBG COREBRIDGE FINANCIAL INC | 0.35% |
| 71 | DOC HEALTHPEAK PROPERTIES INC | 0.35% |
| 72 | EHC ENCOMPASS HEALTH CORP | 0.35% |
| 73 | NLY ANNALY CAPITAL MANAGEMENT IN | 0.35% |
| 74 | TOL TOLL BROTHERS INC | 0.35% |
| 75 | SJM JM SMUCKER CO/THE | 0.35% |
| 76 | GDDY GODADDY INC - CLASS A | 0.35% |
| 77 | FIVE FIVE BELOW | 0.35% |
| 78 | ARMK ARAMARK | 0.35% |
| 79 | BAX BAXTER INTERNATIONAL INC | 0.34% |
| 80 | PNW PINNACLE WEST CAPITAL | 0.34% |
| 81 | ELAN ELANCO ANIMAL HEALTH INC | 0.34% |
| 82 | CCK CROWN HOLDINGS INC | 0.34% |
| 83 | TRMB TRIMBLE INC | 0.34% |
| 84 | RPM RPM INTERNATIONAL INC | 0.33% |
| 85 | QXO QXO INC | 0.33% |
| 86 | CLX CLOROX COMPANY | 0.33% |
| 87 | BBIO BRIDGEBIO PHARMA INC | 0.33% |
| 88 | SOLV SOLVENTUM CORP | 0.33% |
| 89 | NXT NEXTPOWER INC | 0.33% |
| 90 | DT DYNATRACE INC | 0.33% |
| 91 | AHR AMERICAN HEALTHCARE REIT INC | 0.33% |
| 92 | TXRH TEXAS ROADHOUSE INC | 0.32% |
| 93 | W WAYFAIR INC- CLASS A | 0.32% |
| 94 | REG REGENCY CENTERS CORP | 0.32% |
| 95 | GWRE GUIDEWIRE SOFTWARE INC | 0.32% |
| 96 | IONQ IONQ INC | 0.32% |
| 97 | AKAM AKAMAI TECHNOLOGIES INC | 0.31% |
| 98 | JKHY JACK HENRY & ASSOCIATES INC | 0.31% |
| 99 | CSGP COSTAR GROUP INC | 0.31% |
| 100 | GL GLOBE LIFE INC | 0.31% |
| 101 | DTM DT MIDSTREAM INC | 0.31% |
| 102 | MKC MCCORMICK & CO-NON VTG SHRS | 0.31% |
| 103 | PEN PENUMBRA INC | 0.31% |
| 104 | MLI MUELLER INDUSTRIES INC | 0.31% |
| 105 | RRC RANGE RESOURCES CORP | 0.31% |
| 106 | RRX REGAL REXNORD CORP | 0.31% |
| 107 | GME GAMESTOP CORP-CLASS A | 0.30% |
| 108 | FDS FACTSET RESEARCH SYSTEMS INC | 0.30% |
| 109 | HII HUNTINGTON INGALLS INDUSTRIE | 0.30% |
| 110 | IT GARTNER INC | 0.30% |
| 111 | COKE COCA-COLA CONSOLIDATED INC | 0.30% |
| 112 | COO COOPER COS INC/THE | 0.30% |
| 113 | WTRG ESSENTIAL UTILITIES INC | 0.30% |
| 114 | FROG JFROG LTD | 0.30% |
| 115 | GGG GRACO INC | 0.30% |
| 116 | DECK DECKERS OUTDOOR CORP | 0.30% |
| 117 | HALO HALOZYME THERAPEUTICS INC | 0.29% |
| 118 | AFG AMERICAN FINANCIAL GROUP INC | 0.29% |
| 119 | ALGN ALIGN TECHNOLOGY INC | 0.29% |
| 120 | ELS EQUITY LIFESTYLE PROPERTIES | 0.29% |
| 121 | FHN FIRST HORIZON CORP | 0.29% |
| 122 | TECH BIO-TECHNE CORP | 0.29% |
| 123 | UNM UNUM GROUP | 0.29% |
| 124 | BWXT BWX TECHNOLOGIES INC | 0.29% |
| 125 | GNRC GENERAC HOLDINGS INC | 0.29% |
| 126 | BMNR BITMINE IMMERSION TECHNOLOGI | 0.29% |
| 127 | EVR EVERCORE INC - A | 0.29% |
| 128 | SMTC SEMTECH CORP | 0.28% |
| 129 | ALB ALBEMARLE CORP | 0.28% |
| 130 | AR ANTERO RESOURCES CORP | 0.28% |
| 131 | GLPI GAMING AND LEISURE PROPERTIE | 0.28% |
| 132 | SF STIFEL FINANCIAL CORP | 0.28% |
| 133 | SITM SITIME CORP | 0.28% |
| 134 | DPZ DOMINO'S PIZZA INC | 0.28% |
| 135 | MOH MOLINA HEALTHCARE INC | 0.28% |
| 136 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.28% |
| 137 | BEN FRANKLIN TEMPLETON INC | 0.28% |
| 138 | FNF FIDELITY NATIONAL FINANCIAL | 0.28% |
| 139 | AIT APPLIED INDUSTRIAL TECH INC | 0.28% |
| 140 | RGEN REPLIGEN CORP | 0.28% |
| 141 | OGE OGE ENERGY CORP | 0.28% |
| 142 | PNR PENTAIR PLC | 0.28% |
| 143 | WSO WATSCO INC | 0.28% |
| 144 | LII LENNOX INTERNATIONAL INC | 0.28% |
| 145 | ALLY ALLY FINANCIAL INC | 0.27% |
| 146 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.27% |
| 147 | UDR UDR INC | 0.27% |
| 148 | CR CRANE CO | 0.27% |
| 149 | AMH AMERICAN HOMES 4 RENT- A | 0.27% |
| 150 | EGP EASTGROUP PROPERTIES INC | 0.27% |
| 151 | FLS FLOWSERVE CORP | 0.27% |
| 152 | LULU LULULEMON ATHLETICA INC | 0.27% |
| 153 | AES AES CORP | 0.27% |
| 154 | AA ALCOA CORP | 0.27% |
| 155 | SOLS SOLSTICE ADV MATERIALS INC | 0.27% |
| 156 | WTFC WINTRUST FINANCIAL CORP | 0.27% |
| 157 | CNHI CNH INDUSTRIAL NV | 0.27% |
| 158 | ENSG ENSIGN GROUP INC/THE | 0.27% |
| 159 | R RYDER SYSTEM INC | 0.27% |
| 160 | ALSN ALLISON TRANSMISSION HOLDING | 0.27% |
| 161 | PODD INSULET CORP | 0.27% |
| 162 | HUBS HUBSPOT INC | 0.27% |
| 163 | ONTO ONTO INNOVATION INC | 0.27% |
| 164 | BWA BORGWARNER INC | 0.27% |
| 165 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.26% |
| 166 | LFUS LITTELFUSE INC | 0.26% |
| 167 | SSB SOUTHSTATE BANK CORP | 0.26% |
| 168 | TTC TORO CO | 0.26% |
| 169 | AVTR AVANTOR INC | 0.26% |
| 170 | ARW ARROW ELECTRONICS INC | 0.26% |
| 171 | DCI DONALDSON CO INC | 0.26% |
| 172 | TTEK TETRA TECH INC | 0.26% |
| 173 | SCI SERVICE CORP INTERNATIONAL | 0.26% |
| 174 | AGNC AGNC INVESTMENT CORP | 0.26% |
| 175 | CUBE CUBESMART | 0.26% |
| 176 | SEIC SEI INVESTMENTS COMPANY | 0.25% |
| 177 | AYI ACUITY INC | 0.25% |
| 178 | BPOP POPULAR INC | 0.25% |
| 179 | AMG AFFILIATED MANAGERS GROUP | 0.25% |
| 180 | PAYC PAYCOM SOFTWARE INC | 0.25% |
| 181 | WTS WATTS WATER TECHNOLOGIES-A | 0.25% |
| 182 | KNX KNIGHT-SWIFT TRANSPORTATION | 0.25% |
| 183 | UHS UNIVERSAL HEALTH SERVICES-B | 0.25% |
| 184 | CPT CAMDEN PROPERTY TRUST | 0.25% |
| 185 | UMBF UMB FINANCIAL CORP | 0.25% |
| 186 | NYT NEW YORK TIMES CO-A | 0.25% |
| 187 | TGTX TG THERAPEUTICS INC | 0.25% |
| 188 | PCVX VAXCYTE INC | 0.25% |
| 189 | MOG-A MOOG INC-CLASS A | 0.25% |
| 190 | ZION ZIONS BANCORP NA | 0.24% |
| 191 | RHP RYMAN HOSPITALITY PROPERTIES | 0.24% |
| 192 | PINS PINTEREST INC- CLASS A | 0.24% |
| 193 | ORI OLD REPUBLIC INTL CORP | 0.24% |
| 194 | AEIS ADVANCED ENERGY INDUSTRIES | 0.24% |
| 195 | PCOR PROCORE TECHNOLOGIES INC | 0.24% |
| 196 | JXN JACKSON FINANCIAL INC-A | 0.24% |
| 197 | OC OWENS CORNING | 0.24% |
| 198 | BXP BXP INC | 0.24% |
| 199 | VOYA VOYA FINANCIAL INC | 0.24% |
| 200 | FRT FEDERAL REALTY INVS TRUST | 0.24% |
| 201 | DKS DICK'S SPORTING GOODS INC | 0.24% |
| 202 | BRX BRIXMOR PROPERTY GROUP INC | 0.24% |
| 203 | CART MAPLEBEAR INC | 0.24% |
| 204 | CFR CULLEN/FROST BANKERS INC | 0.24% |
| 205 | RMBS RAMBUS INC | 0.23% |
| 206 | IVZ INVESCO LTD | 0.23% |
| 207 | SAIA SAIA INC | 0.23% |
| 208 | CTRE CARETRUST REIT INC | 0.23% |
| 209 | MUSA MURPHY USA INC | 0.23% |
| 210 | PRI PRIMERICA INC | 0.23% |
| 211 | ACM AECOM | 0.23% |
| 212 | MTCH MATCH GROUP INC | 0.23% |
| 213 | ATR APTARGROUP INC | 0.23% |
| 214 | STRL STERLING INFRASTRUCTURE INC | 0.23% |
| 215 | IDA IDACORP INC | 0.23% |
| 216 | HL HECLA MINING CO | 0.23% |
| 217 | DAR DARLING INGREDIENTS INC | 0.23% |
| 218 | AAL AMERICAN AIRLINES GROUP INC | 0.22% |
| 219 | NWSA NEWS CORP - CLASS A | 0.22% |
| 220 | OSK OSHKOSH CORP | 0.22% |
| 221 | VSAT VIASAT INC | 0.22% |
| 222 | COLB COLUMBIA BANKING SYSTEM INC | 0.22% |
| 223 | HQY HEALTHEQUITY INC | 0.22% |
| 224 | CGNX COGNEX CORP | 0.22% |
| 225 | DOCN DIGITALOCEAN HOLDINGS INC | 0.22% |
| 226 | ONB OLD NATIONAL BANCORP | 0.22% |
| 227 | SANM SANMINA CORP | 0.22% |
| 228 | PRAX PRAXIS PRECISION MEDICINES I | 0.22% |
| 229 | KNSL KINSALE CAPITAL GROUP INC | 0.22% |
| 230 | ZETA ZETA GLOBAL HOLDINGS CORP-A | 0.22% |
| 231 | ADC AGREE REALTY CORP | 0.22% |
| 232 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.22% |
| 233 | BF-B BROWN-FORMAN CORP-CLASS B | 0.21% |
| 234 | MHK MOHAWK INDUSTRIES INC | 0.21% |
| 235 | REXR REXFORD INDUSTRIAL REALTY IN | 0.21% |
| 236 | HSIC HENRY SCHEIN INC | 0.21% |
| 237 | PB PROSPERITY BANCSHARES INC | 0.21% |
| 238 | CNM CORE & MAIN INC-CLASS A | 0.21% |
| 239 | PTGX PROTAGONIST THERAPEUTICS INC | 0.21% |
| 240 | SSD SIMPSON MANUFACTURING CO INC | 0.21% |
| 241 | EAT BRINKER INTERNATIONAL INC | 0.21% |
| 242 | UGI UGI CORP | 0.21% |
| 243 | APTV APTIV PLC | 0.21% |
| 244 | GMED GLOBUS MEDICAL INC - A | 0.21% |
| 245 | CHRD CHORD ENERGY CORP | 0.21% |
| 246 | WAL WESTERN ALLIANCE BANCORP | 0.21% |
| 247 | TEM TEMPUS AI INC-CL A | 0.21% |
| 248 | ESTC ELASTIC NV | 0.21% |
| 249 | SYRE SPYRE THERAPEUTICS INC | 0.21% |
| 250 | VMI VALMONT INDUSTRIES | 0.21% |
| 251 | GTLB GITLAB INC-CL A | 0.21% |
| 252 | LNC LINCOLN NATIONAL CORP | 0.20% |
| 253 | OSCR OSCAR HEALTH INC - CLASS A | 0.20% |
| 254 | VIAV VIAVI SOLUTIONS INC | 0.20% |
| 255 | NNN NNN REIT INC | 0.20% |
| 256 | AXS AXIS CAPITAL HOLDINGS LTD | 0.20% |
| 257 | TTMI TTM TECHNOLOGIES | 0.20% |
| 258 | RAL RALLIANT CORP | 0.20% |
| 259 | PCTY PAYLOCITY HOLDING CORP | 0.20% |
| 260 | ESI ELEMENT SOLUTIONS INC | 0.20% |
| 261 | EMN EASTMAN CHEMICAL CO | 0.20% |
| 262 | VNOM VIPER ENERGY INC-CL A | 0.20% |
| 263 | AXTA AXALTA COATING SYSTEMS LTD | 0.20% |
| 264 | HLI HOULIHAN LOKEY INC | 0.20% |
| 265 | ALV AUTOLIV INC | 0.19% |
| 266 | H HYATT HOTELS CORP - CL A | 0.19% |
| 267 | TIGO MILLICOM INTL CELLULAR S.A. | 0.19% |
| 268 | CYTK CYTOKINETICS INC | 0.19% |
| 269 | IDCC INTERDIGITAL INC | 0.19% |
| 270 | TWST TWIST BIOSCIENCE CORP | 0.19% |
| 271 | LTH LIFE TIME GROUP HOLDINGS INC | 0.19% |
| 272 | KYMR KYMERA THERAPEUTICS INC | 0.19% |
| 273 | ALKS ALKERMES PLC | 0.19% |
| 274 | KMX CARMAX INC | 0.19% |
| 275 | KRYS KRYSTAL BIOTECH INC | 0.19% |
| 276 | AVT AVNET INC | 0.19% |
| 277 | S SENTINELONE INC -CLASS A | 0.19% |
| 278 | AWI ARMSTRONG WORLD INDUSTRIES | 0.19% |
| 279 | TKR TIMKEN CO | 0.19% |
| 280 | JEF JEFFERIES FINANCIAL GROUP IN | 0.19% |
| 281 | BSY BENTLEY SYSTEMS INC-CLASS B | 0.19% |
| 282 | FR FIRST INDUSTRIAL REALTY TR | 0.18% |
| 283 | SPXC SPX TECHNOLOGIES INC | 0.18% |
| 284 | CBSH COMMERCE BANCSHARES INC | 0.18% |
| 285 | FORM FORMFACTOR INC | 0.18% |
| 286 | STAG STAG INDUSTRIAL INC | 0.18% |
| 287 | SM SM ENERGY CO | 0.18% |
| 288 | COMP COMPASS INC - CLASS A | 0.18% |
| 289 | AOS SMITH (A.O.) CORP | 0.18% |
| 290 | HUT HUT 8 CORP | 0.18% |
| 291 | TXG 10X GENOMICS INC-CLASS A | 0.18% |
| 292 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.18% |
| 293 | CORT CORCEPT THERAPEUTICS INC | 0.18% |
| 294 | NFG NATIONAL FUEL GAS CO | 0.18% |
| 295 | CMC COMMERCIAL METALS CO | 0.18% |
| 296 | CAG CONAGRA BRANDS INC | 0.18% |
| 297 | CHYM CHIME FINANCIAL INC-CL A | 0.17% |
| 298 | AM ANTERO MIDSTREAM CORP | 0.17% |
| 299 | MOS MOSAIC CO/THE | 0.17% |
| 300 | WYNN WYNN RESORTS LTD | 0.17% |
| 301 | PSKY SKYDANCE CORP | 0.17% |
| 302 | ERIE ERIE INDEMNITY COMPANY-CL A | 0.17% |
| 303 | KEX KIRBY CORP | 0.17% |
| 304 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.17% |
| 305 | BIO BIO-RAD LABORATORIES-A | 0.17% |
| 306 | IESC IES HOLDINGS INC | 0.17% |
| 307 | OWL BLUE OWL CAPITAL INC | 0.17% |
| 308 | PBF PBF ENERGY INC-CLASS A | 0.17% |
| 309 | FLR FLUOR CORP | 0.17% |
| 310 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.17% |
| 311 | DY DYCOM INDUSTRIES INC | 0.17% |
| 312 | LAD LITHIA MOTORS INC | 0.17% |
| 313 | FCFS FIRSTCASH HOLDINGS INC | 0.16% |
| 314 | AGCO AGCO CORP | 0.16% |
| 315 | HRL HORMEL FOODS CORP | 0.16% |
| 316 | FAF FIRST AMERICAN FINANCIAL | 0.16% |
| 317 | KTOS KRATOS DEFENSE & SECURITY | 0.16% |
| 318 | SARO STANDARDAERO INC | 0.16% |
| 319 | BRKR BRUKER CORP | 0.16% |
| 320 | OMF ONEMAIN HOLDINGS INC | 0.16% |
| 321 | ULS UL SOLUTIONS INC - CLASS A | 0.16% |
| 322 | CTVA CORTEVA INC | 0.16% |
| 323 | SIRI SIRIUS XM HOLDINGS INC | 0.16% |
| 324 | ESE ESCO TECHNOLOGIES INC | 0.15% |
| 325 | SNEX STONEX GROUP INC | 0.15% |
| 326 | MGM MGM RESORTS INTERNATIONAL | 0.15% |
| 327 | AUR AURORA INNOVATION INC | 0.15% |
| 328 | DVA DAVITA INC | 0.15% |
| 329 | TAP MOLSON COORS BEVERAGE CO - B | 0.15% |
| 330 | AXSM AXSOME THERAPEUTICS INC | 0.15% |
| 331 | ARWR ARROWHEAD PHARMACEUTICALS IN | 0.15% |
| 332 | PRMB PRIMO BRANDS CORP | 0.15% |
| 333 | SNAP SNAP INC - A | 0.15% |
| 334 | CAVA CAVA GROUP INC | 0.15% |
| 335 | CELH CELSIUS HOLDINGS INC | 0.15% |
| 336 | MOD MODINE MANUFACTURING CO | 0.14% |
| 337 | WULF TERAWULF INC | 0.14% |
| 338 | NEU NEWMARKET CORP | 0.13% |
| 339 | HNGE HINGE HEALTH INC-A | 0.13% |
| 340 | MP MP MATERIALS CORP | 0.13% |
| 341 | MSGS MSG KNICKERBOCKERS CORP | 0.13% |
| 342 | MXL MAXLINEAR INC | 0.13% |
| 343 | RYAN RYAN SPECIALTY HOLDINGS INC | 0.13% |
| 344 | CHWY CHEWY INC - CLASS A | 0.13% |
| 345 | AAON AAON INC | 0.13% |
| 346 | VIRT VIRTU FINANCIAL INC-CLASS A | 0.13% |
| 347 | Z ZILLOW GROUP INC - C | 0.13% |
| 348 | UHALB U-HAUL HOLDING CO-NON VOTING | 0.13% |
| 349 | LLYVK LIBERTY LIVE HOLDINGS-C | 0.12% |
| 350 | SFM SPROUTS FARMERS MARKET INC | 0.12% |
| 351 | AVAV AEROVIRONMENT INC | 0.12% |
| 352 | APLD APPLIED DIGITAL CORP | 0.12% |
| 353 | BROS DUTCH BROS INC-CLASS A | 0.12% |
| 354 | IONS IONIS PHARMACEUTICALS INC | 0.12% |
| 355 | AMKR AMKOR TECHNOLOGY INC | 0.12% |
| 356 | GSAT GLOBALSTAR INC | 0.11% |
| 357 | FIG FIGMA INC-CL A | 0.11% |
| 358 | AAOI APPLIED OPTOELECTRONICS INC | 0.11% |
| 359 | NTSK NETSKOPE INC-CL A | 0.11% |
| 360 | FPS FORGENT POWER SOLUTIONS-CL A | 0.11% |
| 361 | LUMN LUMEN TECHNOLOGIES INC | 0.10% |
| 362 | VICR VICOR CORP | 0.10% |
| 363 | GPS GAP INC/THE | 0.10% |
| 364 | ALGM ALLEGRO MICROSYSTEMS INC | 0.10% |
| 365 | ARXS ARXIS INC-A | 0.10% |
| 366 | POWL POWELL INDUSTRIES INC | 0.10% |
| 367 | CWEN CLEARWAY ENERGY INC-C | 0.10% |
| 368 | HESM HESS MIDSTREAM LP - CLASS A | 0.10% |
| 369 | PL PLANET LABS PBC | 0.10% |
| 370 | STNG SCORPIO TANKERS INC | 0.10% |
| 371 | HIMS HIMS & HERS HEALTH INC | 0.10% |
| 372 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.10% |
| 373 | OKLO OKLO INC | 0.10% |
| 374 | FIGR FIGURE TECHNOLOGY SOLUT-CL A | 0.10% |
| 375 | CDP COPT DEFENSE PROPERTIES | 0.09% |
| 376 | KNTK KINETIK HOLDINGS INC | 0.09% |
| 377 | FRHC FREEDOM HOLDING CORP/NV | 0.09% |
| 378 | NWS NEWS CORP - CLASS B | 0.08% |
| 379 | JAN JANUS LIVING INC CL-A-1 | 0.08% |
| 380 | GLXY GALAXY DIGITAL INC-A | 0.08% |
| 381 | BOKF BOK FINANCIAL CORPORATION | 0.07% |
| 382 | DRS LEONARDO DRS INC | 0.07% |
| 383 | CAI CARIS LIFE SCIENCES INC | 0.07% |
| 384 | IMVT IMMUNOVANT INC | 0.07% |
| 385 | MAIR MADISON AIR SOLUTIONS CORP-A | 0.07% |
| 386 | LEVI LEVI STRAUSS & CO- CLASS A | 0.07% |
| 387 | CIFR CIPHER DIGITAL INC | 0.06% |
| 388 | LINE LINEAGE INC | 0.06% |
| 389 | IBRX IMMUNITYBIO INC | 0.06% |
| 390 | LLYVA LIBERTY LIVE HOLDINGS-A | 0.05% |
| 391 | WLK WESTLAKE CORP | 0.05% |
| 392 | MSGR MSG RANGERS CORP | 0.05% |
| 393 | SMMT SUMMIT THERAPEUTICS INC | 0.05% |
| 394 | QNT QUANTINUUM INC-A | 0.04% |
| 395 | BF-A BROWN-FORMAN CORP-CLASS A | 0.03% |
| 396 | SAIL SAILPOINT INC | 0.03% |
| 397 | PPC PILGRIM'S PRIDE CORP | 0.03% |
| 398 | ZG ZILLOW GROUP INC - A | 0.03% |
| 399 | CNA CNA FINANCIAL CORP | 0.03% |
| 400 | SFD SMITHFIELD FOODS INC | 0.03% |
| 401 | MBLY MOBILEYE GLOBAL INC-A | 0.02% |
| 402 | UHAL U-HAUL HOLDING CO | 0.01% |
Sector breakdown
Industrials18.0%
Healthcare15.4%
Technology15.4%
Financial Services13.7%
Consumer Cyclical10.7%
Real Estate9.7%
Basic Materials4.3%
Consumer Defensive4.2%
Energy3.9%
Communication Services2.5%
Utilities2.3%
Country breakdown
United States98.8%
China0.4%
Sweden0.2%
Israel0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.1386 |
| Jul 1, 2026 | $0.1258 |
| Apr 1, 2026 | $0.5230 |
| Dec 29, 2025 | $0.4650 |
| Oct 1, 2025 | $0.3490 |
| Jul 1, 2025 | $0.3290 |
| Apr 1, 2025 | $0.3300 |
| Dec 27, 2024 | $0.1797 |
| Oct 1, 2024 | $0.1153 |
| Jul 1, 2024 | $0.1048 |
| Apr 1, 2024 | $0.1217 |
| Dec 27, 2023 | $0.1146 |
| Oct 2, 2023 | $0.1163 |
| Jul 3, 2023 | $0.0762 |
| Apr 3, 2023 | $0.3297 |
| Dec 28, 2022 | $0.0921 |
| Oct 3, 2022 | $0.1178 |
| Jul 1, 2022 | $0.1075 |
| Apr 1, 2022 | $0.1087 |
| Dec 29, 2021 | $0.1032 |
| Oct 1, 2021 | $0.0916 |
| Jul 1, 2021 | $0.0952 |
| Apr 1, 2021 | $0.0730 |
| Dec 29, 2020 | $0.0678 |
| Oct 1, 2020 | $0.0805 |
| Jul 1, 2020 | $0.0745 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BKMC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error