ETF Exchange > BKMC ETF
BKMC - ETF Fact Sheet
BNY Mellon US Mid Cap Core Equity ETF - USD
Fund Identification
Ticker
BKMC
ISIN
US09661T2069
Main Metrics
Price
$38.49Expense Ratio
0.04%AuM
$635.66MTracking Difference
0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to match the performance of the Morningstar® U.S. Mid Cap Index
BKMC's historical prices, performance, and flows
1m returns
-2.28%
1m flows
$14M
* Net total returns
All data as of 16 October 2026
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BKMC's characteristics
Manager
Manager statistics
22 funds, $20.81Bn 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
95.66%
Sectors
Finance
22.56%
Industrials
16.77%
Healthcare
14.03%
Technology
13.95%
Non-Energy Materi.
8.81%
Other
23.87%
Top 5 holdings
US Foods Holding Corp.
0.59%
Tenet Healthcare Corp.
0.58%
Coeur Mining, Inc.
0.55%
Guardant Health, Inc.
0.54%
Roku, Inc.
0.53%
Total holdings
393
Total weight of top 5
2.77%