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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

$120.61

Expense Ratio

0.04%

AuM

$652.50M

Tracking Difference

0.11%

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

-1.5-1.0-0.50.00.51.01.52.0%
1m returns
-0.60%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BKMC's characteristics

Manager

Manager statistics

19 funds, $18.21Bn 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
95.03%

Sectors

Finance
21.48%
Industrials
18.68%
Technology
16.29%
Healthcare
11.24%
Non-Energy Materi.
9.67%
Other
22.64%

Top 5 holdings

Revolution Medicines, Inc.
0.72%
nVent Electric Plc
0.70%
Twilio, Inc.
0.69%
MACOM Technology Solutions Holdings, Inc.
0.65%
Sterling Infrastructure, Inc.
0.58%
Total holdings
396
Total weight of top 5
3.34%
2.0%