BNY Mellon US Mid Cap Core Equity ETF Holdings

BKMCETF · NYSE Arca

$39.68

+$0.45 (+1.16%)

EOD Oct 29, 2026

BKMC holds 396 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Revolution Medicines Inc. at 0.87%, and the ten largest make up 6.4% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 396 stocks

Weight as a share of the fund's assets, Jul 31, 2026

BKMC holdings by weight
#	Company	Sector
1	Revolution Medicines Inc.RVMD	Healthcare	0.87%	n/a	10	0
2	Twilio Inc.TWLO	Technology	0.72%	n/a	56	0
3	Carpenter Technology CorporationCRS	Materials	0.64%	0.28%	73	43
4	nVent Electric plcNVT	Industrials	0.63%	0.74%	80	58
5	ATI Inc.ATI	Materials	0.63%	n/a	69	0
6	Okta Inc.OKTA	Technology	0.62%	n/a	65	0
7	F5 Inc.FFIV	Technology	0.58%	n/a	88	0
8	Burlington Stores Inc.BURL	Consumer Discretionary	0.57%	n/a	69	0
9	US Foods Holding CorpUSFD	Consumer Discretionary	0.57%	n/a	65	0
10	Tenet Healthcare CorporationTHC	Healthcare	0.56%	n/a	83	0
11	Snap-on Inc.SNA	Industrials	0.54%	2.66%	74	86
12	Viatris Inc.VTRS	Healthcare	0.51%	n/a	24	15
13	Guardant Health Inc.GH	Healthcare	0.50%	n/a	30	0
14	Roku, Inc.ROKU	Communication	0.49%	n/a	71	0
15	CF Industries Holdings, Inc.CF	Materials	0.49%	1.86%	51	66
16	Moderna, Inc.MRNA	Healthcare	0.47%	n/a	20	0
17	MKS Instruments Inc.MKSI	Industrials	0.46%	0.48%	41	46
18	TD Synnex CorporationSNX	Consumer Discretionary	0.46%	0.82%	46	56
19	Performance Food Group Co.PFGC	Consumer Discretionary	0.46%	n/a	52	0
20	East West Bancorp Inc.EWBC	Financials	0.45%	2.12%	66	87
21	IDEX CorporationIEX	Industrials	0.44%	1.25%	51	76
22	Sterling Infrastructure, Inc.STRL	Industrials	0.44%	n/a	94	0
23	Host Hotels & Resorts, Inc.HST	Real Estate	0.44%	3.64%	95	69
24	RBC Bearings IncorporatedRBC	Industrials	0.44%	n/a	59	0
25	Ovintiv Inc.OVV	Energy	0.44%	1.93%	39	69

1-25 of 396

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BKMC positions other than stocks
Position	Type	Weight
Drey Inst Pref Gov MM-M	Cash and equivalents	1.00%
Dreyfus Institutional Reserves Funds	Cash and equivalents	0.31%
Chicago Mercantile Exchange	Derivative	-0.01%

Concentration

How much of the fund sits in its largest stocks

BKMC holdings questions

How many stocks does BKMC hold?+

396 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 1.30% of assets.

What is BKMC's largest holding?+

Revolution Medicines Inc. (RVMD) at 0.87% of the fund. The ten largest positions add up to 6.4%.

Which sectors does BKMC invest in most?+

Industrials (20.8%), Consumer Discretionary (15.1%), Financials (13.0%).

How often does BKMC change its holdings?+

In its last fiscal year the fund's turnover was 26.91%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on BKMC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.