BNY Mellon US Mid Cap Core Equity ETF
BKMCETF · NYSE Arca
$39.68
+$0.45 (+1.16%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 1.50%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $648M
- Stocks held
- 396
- Other positions
- 3
- Turnover (last fiscal year)
- 26.91%
- 52-week range
- $34.30 to $42.06
Top 10 holdings
All holdings6.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.87% | 10 | |
| 0.72% | 56 | |
| 0.64% | 73 | |
| 0.63% | 80 | |
| 0.63% | 69 | |
| 0.62% | 65 | |
| 0.58% | 88 | |
| 0.57% | 69 | |
| 0.57% | 65 | |
| 0.56% | 83 |
Sector allocation
Share of the fund's assets
- Industrials20.8%
- Consumer Discretionary15.1%
- Financials13.0%
- Technology12.8%
- Healthcare10.9%
- Other (6)27.1%
All 11 sectors
- Industrials20.8%
- Consumer Discretionary15.1%
- Financials13.0%
- Technology12.8%
- Healthcare10.9%
- Real Estate9.0%
- Materials7.1%
- Utilities3.3%
- Consumer Staples2.7%
- Communication2.5%
- Energy2.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.0%
- Ireland2.0%
- Bermuda1.6%
- Jersey0.4%
- Cayman Islands0.4%
- Puerto Rico0.3%
- United Kingdom0.2%
- Luxembourg0.2%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBKMC pays quarterly. Over the last twelve months it paid $0.59 per share, a 1.50% yield at today's price. The latest payment was $0.14, ex-dividend Oct 1, 2026.
BKMC questions
What does BKMC invest in?+
BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund. Its largest holdings are Revolution Medicines Inc. (0.87%), Twilio Inc. (0.72%), Carpenter Technology Corporation (0.64%).
What is BKMC's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does BKMC pay in dividends?+
BKMC paid $0.59 per share over the last twelve months, a 1.50% yield at the Oct 29, 2026 close of $39.68. It pays quarterly.
How good are the companies BKMC owns?+
Weighted by position size, the stocks in BKMC average a Quality score of 58 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.