Fund holdings · BNY Mellon US Mid Cap Core Equity ETF

BKMC holdings: 402 positions

BKMC held 402 positions as of Jul 31, 2026. Revolution Medicines Inc is the largest at 0.87%; the top 10 are 6.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

RVMD 0.87%402 positionsNCLH 0.20%

6.4%

top 10 together

0.87%

largest position

402

positions under 1%

The largest 250 of 402 positions

150 of 250 · click a column to sort

BKMC’s 402 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 402. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Revolution Medicines Inc	RVMD	0.87%
2	Twilio Inc	TWLO	0.72%
3	Carpenter Technology Corp	CRS	0.64%
4	Nvent Electric PLC	NVT	0.63%
5	ATI Inc	ATI	0.63%
6	Okta Inc	OKTA	0.62%
7	F5 Inc	FFIV	0.58%
8	Burlington Stores Inc	BURL	0.57%
9	US Foods Holding Corp	USFD	0.57%
10	Tenet Healthcare Corp	THC	0.56%
11	Snap-on Inc	SNA	0.54%
12	Viatris Inc	VTRS	0.51%
13	Guardant Health Inc	GH	0.50%
14	Roku Inc	ROKU	0.49%
15	CF Industries Holdings Inc	CF	0.49%
16	Moderna Inc	MRNA	0.47%
17	MKS Inc	MKSI	0.46%
18	TD SYNNEX Corp	SNX	0.46%
19	Performance Food Group Co	PFGC	0.46%
20	East West Bancorp Inc	EWBC	0.45%
21	IDEX Corp	IEX	0.45%
22	Sterling Infrastructure Inc	STRL	0.44%
23	Host Hotels & Resorts Inc	HST	0.44%
24	RBC Bearings Inc	RBC	0.44%
25	Ovintiv Inc	OVV	0.44%
26	Kimco Realty Corp	KIM	0.43%
27	CH Robinson Worldwide Inc	CHRW	0.43%
28	Lattice Semiconductor Corp	LSCC	0.42%
29	Neurocrine Biosciences Inc	NBIX	0.42%
30	Best Buy Co Inc	BBY	0.42%
31	Annaly Capital Management Inc	NLY	0.42%
32	Ball Corp	BALL	0.42%
33	Yum China Holdings Inc	YUMC	0.42%
34	WP Carey Inc	WPC	0.42%
35	Akamai Technologies Inc	AKAM	0.41%
36	ITT Inc	ITT	0.41%
37	Jones Lang LaSalle Inc	JLL	0.41%
38	QXO Inc	QXO	0.41%
39	Nordson Corp	NDSN	0.41%
40	Reinsurance Group of America Inc	RGA	0.40%
41	Clean Harbors Inc	CLH	0.40%
42	MACOM Technology Solutions Hol	MTSI	0.40%
43	James Hardie Industries PLC	JHX	0.40%
44	TransUnion	TRU	0.39%
45	Permian Resources Corp	PR	0.39%
46	Talen Energy Corp	TLN	0.38%
47	Roivant Sciences Ltd	ROIV	0.38%
48	Pinnacle Financial Partners, Inc.	PNFP	0.38%
49	Textron Inc	TXT	0.38%
50	Stanley Black & Decker Inc	SWK	0.38%
51	Coeur Mining Inc	CDE	0.38%
52	BWX Technologies Inc	BWXT	0.38%
53	Jazz Pharmaceuticals PLC	JAZZ	0.38%
54	Masco Corp	MAS	0.37%
55	WESCO International Inc	WCC	0.37%
56	Healthpeak Properties Inc	DOC	0.37%
57	Zebra Technologies Corp	ZBRA	0.37%
58	Omega Healthcare Investors Inc	OHI	0.37%
59	API Group Corp	APG	0.37%
60	Lincoln Electric Holdings Inc	LECO	0.36%
61	IES Holdings Inc	IESC	0.36%
62	Aramark	ARMK	0.36%
63	Lamar Advertising Co	LAMR	0.36%
64	Sharkninja Inc	SN	0.36%
65	Globe Life Inc	GL	0.36%
66	Gen Digital Inc	GEN	0.36%
67	Nutanix Inc	NTNX	0.35%
68	Mueller Industries Inc	MLI	0.35%
69	Albemarle Corp	ALB	0.35%
70	DT Midstream Inc	DTM	0.35%
71	HF Sinclair Corp	DINO	0.35%
72	Toll Brothers Inc	TOL	0.35%
73	Crown Holdings Inc	CCK	0.35%
74	Regal Rexnord Corp	RRX	0.34%
75	Baxter International Inc	BAX	0.34%
76	Assurant Inc	AIZ	0.34%
77	BorgWarner Inc	BWA	0.34%
78	Regency Centers Corp	REG	0.33%
79	Applied Industrial Technologies Inc	AIT	0.33%
80	Elanco Animal Health Inc	ELAN	0.33%
81	Avery Dennison Corp	AVY	0.33%
82	IONQ Inc	IONQ	0.33%
83	RPM International Inc	RPM	0.33%
84	Allegion PLC	ALLE	0.33%
85	Texas Roadhouse Inc	TXRH	0.33%
86	Somnigroup International Inc	SGI	0.33%
87	Equitable Holdings, Inc.	EQH	0.33%
88	Webster Financial Corp	WBS	0.32%
89	Dick's Sporting Goods Inc	DKS	0.32%
90	Fidelity National Financial, Inc.	FNF	0.32%
91	Onto Innovation Inc	ONTO	0.32%
92	Revvity Inc	RVTY	0.32%
93	Renaissancere Holdings Ltd	RNR	0.32%
94	Hasbro Inc	HAS	0.32%
95	Pinnacle West Capital Corp	PNW	0.32%
96	Gaming and Leisure Properties Inc	GLPI	0.32%
97	Medpace Holdings Inc	MEDP	0.32%
98	Graco Inc	GGG	0.32%
99	Dynatrace Inc	DT	0.32%
100	Ally Financial Inc	ALLY	0.32%
101	Exelixis Inc	EXEL	0.32%
102	Penumbra Inc	PEN	0.31%
103	Aptiv PLC	APTV	0.31%
104	First Horizon Corp	FHN	0.31%
105	Pinterest Inc	PINS	0.31%
106	HubSpot Inc	HUBS	0.31%
107	APA Corp	APA	0.31%
108	AGNC Investment Corp	AGNC	0.31%
109	J M Smucker Co/The	SJM	0.31%
110	Unum Group	UNM	0.31%
111	Solventum Corp	SOLV	0.31%
112	Nextpower Inc	NXT	0.31%
113	Huntington Ingalls Industries Inc	HII	0.30%
114	BJ's Wholesale Club Holdings Inc	BJ	0.30%
115	Five Below Inc	FIVE	0.30%
116	Stifel Financial Corp	SF	0.30%
117	Bio-Techne Corp	TECH	0.30%
118	SiTime Corp	SITM	0.29%
119	Evercore Inc	EVR	0.29%
120	Guidewire Software Inc	GWRE	0.29%
121	Equity LifeStyle Properties Inc	ELS	0.29%
122	Service Corp International/US	SCI	0.29%
123	TTM Technologies Inc	TTMI	0.29%
124	New York Times Co/The	NYT	0.29%
125	Alcoa Corp	AA	0.29%
126	EastGroup Properties Inc	EGP	0.29%
127	Moog Inc	MOG/A	0.29%
128	Generac Holdings Inc	GNRC	0.29%
129	Knight-Swift Transportation Holdings Inc	KNX	0.29%
130	Dycom Industries Inc	DY	0.29%
131	Donaldson Co Inc	DCI	0.29%
132	Domino's Pizza Inc	DPZ	0.28%
133	UDR Inc	UDR	0.28%
134	Align Technology Inc	ALGN	0.28%
135	Cognex Corp	CGNX	0.28%
136	Clorox Co/The	CLX	0.28%
137	Charles River Laboratories International Inc	CRL	0.28%
138	BioMarin Pharmaceutical Inc	BMRN	0.28%
139	UMB Financial Corp	UMBF	0.28%
140	Franklin Resources Inc	BEN	0.28%
141	Antero Resources Corp	AR	0.28%
142	Gartner Inc	IT	0.27%
143	Globus Medical Inc	GMED	0.27%
144	Essential Utilities, Inc.	WTRG	0.27%
145	Camden Property Trust	CPT	0.27%
146	GoDaddy Inc	GDDY	0.27%
147	Manhattan Associates Inc	MANH	0.27%
148	Popular Inc	BPOP	0.27%
149	Littelfuse Inc	LFUS	0.27%
150	Rubrik Inc	RBRK	0.27%
151	Owens Corning	OC	0.27%
152	CACI International Inc	CACI	0.27%
153	Jack Henry & Associates Inc	JKHY	0.27%
154	Arrow Electronics Inc	ARW	0.27%
155	Zions Bancorp NA	ZION	0.27%
156	Primerica Inc	PRI	0.27%
157	Semtech Corp	SMTC	0.27%
158	American Financial Group, Inc.	AFG	0.27%
159	Old Republic International Corp	ORI	0.27%
160	American Homes 4 Rent	AMH	0.26%
161	Encompass Health Corp	EHC	0.26%
162	Wintrust Financial Corp	WTFC	0.26%
163	Unity Software Inc	U	0.26%
164	Molina Healthcare Inc	MOH	0.26%
165	Acuity Inc	AYI	0.26%
166	Murphy USA Inc	MUSA	0.26%
167	Advanced Energy Industries Inc	AEIS	0.26%
168	Federal Realty Investment Trust	FRT	0.26%
169	Brixmor Property Group Inc	BRX	0.26%
170	Arrowhead Pharmaceuticals Inc	ARWR	0.26%
171	Docusign Inc	DOCU	0.26%
172	SEI Investments Co	SEIC	0.25%
173	SPX Technologies Inc	SPXC	0.25%
174	Crane Co	CR	0.25%
175	Ryder System Inc	R	0.25%
176	Watts Water Technologies Inc	WTS	0.25%
177	Pentair PLC	PNR	0.25%
178	Halozyme Therapeutics Inc	HALO	0.25%
179	Modine Manufacturing Co	MOD	0.25%
180	American Healthcare REIT Inc	AHR	0.25%
181	Coca-Cola Consolidated Inc	COKE	0.25%
182	Invesco Ltd	IVZ	0.25%
183	Solstice Advanced Materials Inc	SOLS	0.25%
184	Skyworks Solutions Inc	SWKS	0.25%
185	Voya Financial Inc	VOYA	0.25%
186	News Corp	NWSA	0.25%
187	BXP Inc	BXP	0.25%
188	SouthState Bank Corp.	SSB	0.25%
189	Range Resources Corp	RRC	0.24%
190	AES Corp/The	AES	0.24%
191	OGE Energy Corp	OGE	0.24%
192	Agree Realty Corp	ADC	0.24%
193	Columbia Banking System Inc	COLB	0.24%
194	Lithia Motors Inc	LAD	0.24%
195	Ensign Group Inc/The	ENSG	0.24%
196	American Airlines Group Inc	AAL	0.24%
197	Rambus Inc	RMBS	0.24%
198	Sanmina Corp	SANM	0.24%
199	Bridgebio Pharma Inc	BBIO	0.24%
200	Cytokinetics Inc	CYTK	0.24%
201	Allison Transmission Holdings Inc	ALSN	0.24%
202	NNN REIT Inc	NNN	0.24%
203	Darling Ingredients Inc	DAR	0.24%
204	Valmont Industries Inc	VMI	0.24%
205	CareTrust REIT Inc	CTRE	0.24%
206	Saia Inc	SAIA	0.23%
207	Lincoln National Corp	LNC	0.23%
208	FactSet Research Systems Inc	FDS	0.23%
209	Oshkosh Corp	OSK	0.23%
210	Cullen/Frost Bankers Inc	CFR	0.23%
211	Flowserve Corp	FLS	0.23%
212	First Industrial Realty Trust Inc	FR	0.23%
213	Old National Bancorp/IN	ONB	0.23%
214	Affiliated Managers Group Inc	AMG	0.23%
215	Viasat Inc	VSAT	0.23%
216	Millicom International Cellular SA	TIGO	0.23%
217	Western Alliance Bancorp	WAL	0.23%
218	Henry Schein Inc	HSIC	0.23%
219	Match Group Inc	MTCH	0.23%
220	CubeSmart	CUBE	0.23%
221	Advanced Drainage Systems Inc	WMS	0.23%
222	Hecla Mining Co	HL	0.23%
223	Toro Co/The	TTC	0.22%
224	Corebridge Financial Inc	CRBG	0.22%
225	Wynn Resorts Ltd	WYNN	0.22%
226	Qorvo Inc	QRVO	0.22%
227	DaVita Inc	DVA	0.22%
228	Aecom	ACM	0.22%
229	GameStop Corp	GME	0.22%
230	Kratos Defense & Security Solu	KTOS	0.22%
231	MGM Resorts International	MGM	0.22%
232	CNH Industrial NV	CNH	0.22%
233	Jefferies Financial Group Inc	JEF	0.21%
234	Ionis Pharmaceuticals Inc	IONS	0.21%
235	Viper Energy Inc	VNOM	0.21%
236	Axsome Therapeutics Inc	AXSM	0.21%
237	Eastman Chemical Co	EMN	0.21%
238	Jackson Financial Inc	JXN	0.21%
239	Krystal Biotech Inc	KRYS	0.21%
240	Booz Allen Hamilton Holding Corp	BAH	0.21%
241	Tetra Tech Inc	TTEK	0.21%
242	Wayfair Inc	W	0.21%
243	Autoliv Inc	ALV	0.20%
244	Aurora Innovation Inc	AUR	0.20%
245	Trade Desk Inc/The	TTD	0.20%
246	Rexford Industrial Realty Inc	REXR	0.20%
247	Simpson Manufacturing Co Inc	SSD	0.20%
248	IDACORP Inc	IDA	0.20%
249	Commercial Metals Co	CMC	0.20%
250	Norwegian Cruise Line Holdings Ltd	NCLH	0.20%
	Cash and other net assets		0.38%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 402.

The book

FundBNY Mellon US Mid Cap Core Equity ETF

Positions402

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.4%

Cash and other net assets0.38%

By country

United States94.0%

Ireland2.0%

Bermuda1.7%

Jersey0.4%

Cayman Islands0.4%

Puerto Rico0.3%

Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BKMC fund page→Overlap of BKMC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BKMC, data as of Jul 31, 2026. https://etfiq.com/funds/bkmc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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