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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 397 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.48

-$0.42 (-1.09%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$38.39$39.03

52W price range

$34.30$42.06

YTD Perf.

+8.43%

YTD Flows

Annualized volatility

Fund AuM

€573M

Share class AuM

€573M

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 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.30%

Industrials

16.57%

Healthcare

13.87%

Technology

13.78%

Non-Energy Materials

8.71%

Consumer Non-Cyclicals

5.88%

Consumer Services

5.26%

Consumer Cyclicals

4.22%

Unavailable

1.18%

Other

8.23%

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 €573M in assets as of October 15, 2026.

BKMC follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.53%.

As of August 31, 2026, BKMC has significant geographic allocations in USA and Ireland.

As of August 31, 2026, BKMC focuses largely on Finance, Industrials and Healthcare.

As of August 31, 2026, BKMC holds 397 positions in its portfolio, with 7.43% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BKMC top three holdings include US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc..

The base currency of BKMC is USD.

Top 10 holdings

Data as of 08/31/26

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%

Snap-On, Inc.

0.50%

Viatris, Inc.

0.49%

Burlington Stores, Inc.

0.49%

ITT, Inc.

0.48%

CF Industries Holdings, Inc.

0.47%

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