BKMC ETF

BKMC ETF
$39.32
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Industrials is BKMC's largest sector at 18.4% of the fund as of Sep 4, 2026. BKMC is BNY Mellon US Mid Cap Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BKMC ETF Sector Allocation

BKMC sector allocation breaks down across Industrials (18.4%), Information Technology (16.9%), Health Care (12.9%), Financials (12.8%), Consumer Discretionary (7.9%). Across 405 holdings, this breakdown reveals the ETF's investment focus and diversification.

BKMC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BKMC by country shows geographic exposure. BKMC overlap reveals how sector exposure compares with other funds.

BKMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Industrials

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Sector Breakdown

  • 1Industrials
    18.36%
  • 2Information Technology
    16.91%
  • 3Health Care
    12.90%
  • 4Financials
    12.78%
  • 5Consumer Discretionary
    7.87%
  • 6Real Estate
    7.73%
  • 7Materials
    6.44%
  • 8Consumer Staples
    3.54%
  • 9Energy
    3.47%
  • 10Communication Services
    2.81%
  • 11Utilities
    2.13%

Industry Breakdown (Top 15)

Industrial Machinery
5.6%
19 holdings
Application Software
5.5%
20 holdings
Biotechnology
4.2%
18 holdings
Semiconductors
3.4%
15 holdings
Regional Banks
2.4%
9 holdings
Health Care Services
2.4%
9 holdings
Health Care Equipment
2.4%
8 holdings
Life & Health Insurance
2.2%
8 holdings
Data Processing & Outsourced Services
2.2%
9 holdings
Aerospace & Defense
2.1%
8 holdings
Oil & Gas Exploration & Production
2.0%
7 holdings
Electrical Components & Equipment
1.9%
8 holdings
Trading Companies & Distributors
1.9%
7 holdings
Pharmaceuticals
1.8%
6 holdings
Technology Hardware, Storage & Peripherals
1.8%
5 holdings