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›ETF Issuers›BNY Mellon›BKMC

BKMC

BNY Mellon US Mid Cap Core Equity ETF

Passive ETF Equity

Not rated

The BKMC Exchange Traded Fund (ETF) is provided by BNY Mellon. It is built to track an index: Solactive GBS United States 400 Index. The BKMC ETF provides physical exposure, so by buying it you actually own parts of all the 400 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.35

-$0.12 (-0.30%) yesterday

1:30 PM 08/05/26 Closed

1D price range

$41.32$41.64

52W price range

$39.86$123.87

YTD Perf.

+15.17%

YTD Flows

Annualized volatility

Fund AuM

€618M

Share class AuM

€618M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T2069

TER

0.04%

Inception date

4/7/2020

Issuer

BNY Mellon

Benchmark

Solactive GBS United States 400 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.22%

Industrials

18.92%

Technology

15.19%

Healthcare

11.71%

Non-Energy Materials

9.70%

Consumer Non-Cyclicals

5.21%

Consumer Services

5.07%

Consumer Cyclicals

4.48%

Unavailable

0.94%

Other

7.56%

Latest BKMC news

No content available for this fund

FAQ about BKMC

BKMC is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

BKMC tracks the Solactive GBS United States 400 Index TR - USD, through a full replication replication method.

BKMC carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

BKMC was introduced to the market on April 7, 2020. It trades on United States

BNY Mellon US Mid Cap Core Equity ETF, BKMC, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKMC oversees €618M in assets as of August 4, 2026.

BKMC follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.38%.

As of June 30, 2026, BKMC has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, BKMC focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, BKMC holds 400 positions in its portfolio, with 9.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BKMC top three holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and nVent Electric Plc.

The base currency of BKMC is USD.

Top 10 holdings

Data as of 06/30/26

Revolution Medicines, Inc.

0.81%

Carpenter Technology Corp.

0.72%

nVent Electric Plc

0.69%

Twilio, Inc.

0.69%

ATI, Inc.

0.66%

Sterling Infrastructure, Inc.

0.65%

MKS, Inc.

0.63%

MACOM Technology Solutions Holdings, Inc.

0.60%

F5, Inc.

0.55%

US Foods Holding Corp.

0.54%

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