BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an ETF managed by Independent / Boutique. Its largest position is TechnipFMC plc (FTI), representing 0.78% of fund assets.
BNY Mellon US Mid Cap Core Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKMC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TechnipFMC plc
|
0.78% | $4,851,367.29 | 64,197 |
|
-
CASEYS GENERAL STORES INC
|
0.78% | $4,829,309.10 | 5,874 |
|
-
Revolution Medicines, Inc.
|
0.69% | $4,256,584.20 | 29,535 |
|
-
CURTISS WRIGHT CORP
|
0.68% | $4,225,413.40 | 5,867 |
|
-
DREYFUS INSTL RESV
|
0.67% | $4,156,340.77 | 4,156,341 |
|
-
XPO, Inc.
|
0.66% | $4,078,348.51 | 18,527 |
|
-
MASTEC INC
|
0.64% | $3,980,693.10 | 10,102 |
|
-
Fabrinet
|
0.64% | $3,973,011.11 | 5,813 |
|
-
ALBEMARLE CORP
|
0.60% | $3,736,906.60 | 18,998 |
|
-
nVent Electric plc
|
0.60% | $3,732,548.00 | 26,120 |
|
-
UNITED THERAPEUTICS Corp
|
0.59% | $3,637,214.10 | 6,366 |
|
-
Woodward, Inc.
|
0.57% | $3,517,010.11 | 9,689 |
|
-
TWILIO INC
|
0.57% | $3,516,425.00 | 23,750 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.55% | $3,416,937.14 | 18,794 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.55% | $3,394,341.40 | 7,927 |
|
-
ATI INC
|
0.54% | $3,372,082.86 | 21,691 |
|
-
Burlington Stores, Inc.
|
0.53% | $3,278,822.46 | 10,246 |
|
-
US Foods Holding Corp.
|
0.52% | $3,236,436.82 | 34,618 |
|
-
BWX Technologies, Inc.
|
0.51% | $3,195,647.52 | 14,768 |
|
-
Snap-on Inc
|
0.51% | $3,146,180.40 | 8,206 |
|
-
ROYAL GOLD INC
|
0.50% | $3,126,358.48 | 13,396 |
|
-
CF Industries Holdings, Inc.
|
0.50% | $3,110,092.20 | 25,041 |
|
-
F5, INC.
|
0.49% | $3,059,559.40 | 9,446 |
|
-
RBC Bearings INC
|
0.49% | $3,041,579.93 | 5,077 |
|
-
MKS INC
|
0.47% | $2,898,790.00 | 10,216 |
|
-
ITT INC.
|
0.47% | $2,895,090.38 | 13,507 |
|
-
EAST WEST BANCORP INC
|
0.45% | $2,777,913.55 | 21,965 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.45% | $2,773,858.50 | 9,850 |
|
-
TEXTRON INC
|
0.45% | $2,767,486.40 | 28,840 |
|
-
Talen Energy Corp
|
0.45% | $2,765,963.34 | 7,427 |
|
-
Yum China Holdings, Inc.
|
0.44% | $2,762,570.55 | 57,019 |
|
-
Viatris Inc
|
0.44% | $2,757,281.58 | 184,557 |
|
-
TD SYNNEX CORP
|
0.44% | $2,750,253.54 | 12,053 |
|
-
Bunge Global SA
|
0.44% | $2,747,634.61 | 21,623 |
|
-
IDEX CORP /DE/
|
0.44% | $2,744,474.30 | 12,598 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.44% | $2,738,338.32 | 22,394 |
|
-
APi Group Corp
|
0.44% | $2,717,916.84 | 59,447 |
|
-
BALL Corp
|
0.43% | $2,665,103.64 | 43,633 |
|
-
Alcoa Corp
|
0.43% | $2,659,724.05 | 41,695 |
|
-
Nextpower Inc.
|
0.42% | $2,582,976.66 | 21,682 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.41% | $2,573,387.50 | 112,375 |
|
-
ROKU, INC
|
0.41% | $2,559,191.36 | 21,956 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.41% | $2,559,137.10 | 33,735 |
|
-
Moderna, Inc.
|
0.41% | $2,535,704.24 | 55,196 |
|
-
W. P. Carey Inc.
|
0.41% | $2,518,418.76 | 34,532 |
|
-
NORDSON CORP
|
0.40% | $2,504,322.90 | 8,682 |
|
-
KIMCO REALTY CORP
|
0.40% | $2,482,601.88 | 105,017 |
|
-
TENET HEALTHCARE CORP
|
0.40% | $2,473,303.68 | 13,964 |
|
-
CLEAN HARBORS INC
|
0.40% | $2,468,921.28 | 7,896 |
|
-
JONES LANG LASALLE INC
|
0.40% | $2,455,963.60 | 7,720 |
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