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BKMC - ETF Fact Sheet

BNY Mellon US Mid Cap Core Equity ETF - USD

Fund Identification

Ticker

BKMC

ISIN

US09661T2069

Main Metrics

Price

$40.47

Expense Ratio

0.04%

AuM

$652.58M

Tracking Difference

0.09%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to match the performance of the Morningstar® U.S. Mid Cap Index

BKMC's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
0.72%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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BKMC's characteristics

Manager

Manager statistics

22 funds, $19.49Bn in AUM

Benchmark

Solactive GBS United States 400 Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BKMC's exposure

Countries

USA
94.98%

Sectors

Finance
22.67%
Industrials
17.67%
Technology
14.42%
Healthcare
12.19%
Non-Energy Materi.
9.50%
Other
23.55%

Top 5 holdings

Revolution Medicines, Inc.
0.87%
Carpenter Technology Corp.
0.71%
Twilio, Inc.
0.70%
ATI, Inc.
0.64%
nVent Electric Plc
0.61%
Total holdings
391
Total weight of top 5
3.53%

ETF Education Center

5.0%