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BKMC · BNY Mellon US Mid Cap Core Equity ETF

Equity fundTracks an index0.04% fee$648mSince Apr 9, 2020SEC filings ↗
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BKMC tracks an index and returned +9.2% over the past year.

+9.2%
Total return, 1 year
0.04%
Expense ratio
402
Holdings
−6.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.8%+3.6%−7.4 pts−9.1 pts
6M Apr 2 – Oct 2, 2026+6.6%+17.9%−11.3 pts−21.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.2%+16.2%−7.1 pts−15.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+57.9%+89.3%−31.4 pts−56.9 pts
Since listing Apr 9, 2020 – Oct 2, 2026+140.1%+202.6%−62.4 pts−147.6 pts

BKMC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BKMC top ten by weight, 6.4% of its 402 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

REVOLUTION MEDICINES INC RVMD 0.87%
TWILIO INC TWLO 0.72%
CARPENTER TECHNOLOGY CORP CRS 0.64%
NVENT ELECTRIC PLC NVT 0.63%
ATI INC ATI 0.63%
OKTA INC OKTA 0.63%
F5 INC FFIV 0.58%
BURLINGTON STORES INC BURL 0.57%
US FOODS HOLDING CORP USFD 0.57%
TENET HEALTHCARE CORP THC 0.57%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BKMC tracks an index. Over the year to Oct 2, 2026 it returned +9.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jul 31, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 6.4%. It sat 6.7% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.04%
Price$39.09
Listed sinceApr 9, 2020
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$648m
Below its high (ETFIQ)−6.7%
Holdings402
Top ten weight6.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)21.7%
Active share vs the S&P 500 (ETFIQ)98.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BKMC

How has BKMC performed?
Over the year to Oct 2, 2026, BKMC returned +9.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.9%.
What does BKMC cost?
The prospectus expense ratio is 0.04% a year.
What does BKMC hold?
402 positions as filed for Jul 31, 2026, with the top ten at 6.4% of the fund. 22% of its weight is in stocks the S&P 500 also holds.
How far is BKMC below its high?
6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BKMC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $648mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerBNY Mellon website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceBNY Mellon’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BKMC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bkmc

Free to use with attribution; the underlying files are at Open data.

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