BKMC ETF

BKMC ETF
$41.28
See how much of BKMC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 30, 2026

Net Assets
$676M
Expense Ratio
0.04%
Dividend Yield (Current)
2.05%
Holdings
410
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.56%
1 Year+17.37%
3 Year+12.98%
5 Year+7.64%

Asset Allocation

Stocks: 98.45%
Bonds: 0.32%
Cash: 0.31%
Other: 0.92%
See how much of BKMC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RVMDRevolution Medicines Inc0.89%
TWLOTwilio Inc. Class A0.69%
ATIAti Inc0.61%
CRSCarpenter Technology Corpcommon Stock0.61%
OKTAOkta Inc.0.61%
Top 10 Concentration: 6.26%Report Date: Jul 30, 2026
Download all 410 holdings for BKMC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.38
Jul 1, 2026
12M Distributions
4 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKMC ETF Overview

BKMC ETF (BNY Mellon US Mid Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $676.0M in net assets. BKMC expense ratio is 0.04%, holding 410 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-04-07.

BKMC performance shows a YTD return of 11.56%. The 1-year return is 17.37% and the 5-year return is 7.64%. BKMC dividend yield stands at 2.05%, paid quarterly.

BKMC top holdings include Revolution Medicines Inc (0.9%), Twilio Inc. Class A (0.7%), Ati Inc (0.6%), Carpenter Technology Corpcommon Stock (0.6%), Okta Inc. (0.6%). Go to all BKMC holdings, BKMC sectors, or BKMC dividends.

BKMC can be compared against other funds. Use BKMC overlap to find shared positions, or BKMC vs another fund for a side-by-side view. BKMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.39%
YTD
+11.56%
1 Year
+17.37%
3 Year
+12.98%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care0.89%
2TWLOTwilio Inc. Class AInformation Technology0.69%
3ATIAti IncMaterials0.61%
4CRSCarpenter Technology Corpcommon StockMaterials0.61%
5OKTAOkta Inc.Information Technology0.61%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.59%
7USFDUS Foods Holding CorpConsumer Staples0.57%
8-Lebanese RepublicOther0.57%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.56%
10FFIVF5 Networks Inc.Information Technology0.56%