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ETF NYSE Arca USD

BNY Mellon US Mid Cap Core Equity ETF BKMC

Issuer: BNY SEC registrant: BNY Mellon ETF Trust Equity · US
Watch BKMC (sign in) Add to portfolio (BKMC) Set an alert for BKMC Compare BKMC with other ETFs Position size calculator for BKMC at 38.963 USD

How position sizing works
Last price 38.96 USD Change: Up +0.58 Percent change: Up +1.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 27 Feb 2026
Net assets
$647.8M
As of 31 Jul 2026
Holdings
405
As of 31 Jul 2026
12-month distribution yield
1.53%
Quarterly
Asset class
Equity
From holdings

BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Equity · US (equity). Its last price was US$38.96 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$647.82 million as of 31 Jul 2026. Its latest holdings report lists 405 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.53%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$647,824,057
Total assets
$654,332,835
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 405 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BKMC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREY INST PREF GOV MM-M No identifier reported 1.00% $6.5M Short-term investment vehicles (cash funds) United States USD
2 REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM US76155X1000 0.87% $5.6M Equity (common) United States USD
3 TWILIO INC TWILIO INC CL A US90138F1021 0.72% $4.7M Equity (common) United States USD
4 CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM US1442851036 0.64% $4.1M Equity (common) United States USD
5 NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS IE00BDVJJQ56 0.63% $4.1M Equity (common) Ireland USD
6 ATI INC ATI INC COM US01741R1023 0.63% $4.1M Equity (common) United States USD
7 OKTA INC OKTA INC CL A US6792951054 0.62% $4.0M Equity (common) United States USD
8 F5 INC F5 INC COM US3156161024 0.58% $3.8M Equity (common) United States USD
9 BURLINGTON STORES INC BURLINGTON STORES INC COM US1220171060 0.57% $3.7M Equity (common) United States USD
10 US FOODS HOLDING CORP US FOODS HOLDING CORP COM US9120081099 0.57% $3.7M Equity (common) United States USD
11 TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW US88033G4073 0.56% $3.7M Equity (common) United States USD
12 SNAP-ON INC SNAP-ON INC COM US8330341012 0.54% $3.5M Equity (common) United States USD
13 VIATRIS INC VIATRIS INC COM US92556V1061 0.51% $3.3M Equity (common) United States USD
14 GUARDANT HEALTH INC GUARDANT HEALTH INC COM US40131M1099 0.50% $3.2M Equity (common) United States USD
15 ROKU INC ROKU INC COM CL A US77543R1023 0.49% $3.2M Equity (common) United States USD
16 CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM US1252691001 0.49% $3.1M Equity (common) United States USD
17 MODERNA INC MODERNA INC COM US60770K1079 0.47% $3.0M Equity (common) United States USD
18 MKS INC MKS INC COM US55306N1046 0.46% $3.0M Equity (common) United States USD
19 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 0.46% $3.0M Equity (common) United States USD
20 PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM US71377A1034 0.46% $3.0M Equity (common) United States USD
21 EAST WEST BANCORP INC EAST WEST BANCORP INC COM US27579R1041 0.45% $2.9M Equity (common) United States USD
22 IDEX CORP IDEX CORP COM US45167R1041 0.44% $2.9M Equity (common) United States USD
23 STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM US8592411016 0.44% $2.9M Equity (common) United States USD
24 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 0.44% $2.9M Equity (common) United States USD
25 RBC BEARINGS INC RBC BEARINGS INC COM US75524B1044 0.44% $2.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 405 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.62%
Short-term investment vehicles (cash funds) 1.31%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 95.35%
Ireland 1.98%
Bermuda 1.65%
Jersey 0.39%
Cayman Islands 0.36%
Puerto Rico 0.27%
United Kingdom 0.24%
Luxembourg 0.23%
Netherlands 0.22%
Canada 0.11%
MH 0.09%
British Virgin Islands 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 19.11%
Industrials 18.08%
Technology 12.41%
Finance 12.36%
Health Care 10.94%
Real Estate 8.34%
Energy 2.98%
Utilities 2.69%
Consumer Staples 2.20%
Telecommunications 1.43%
Unknown 0.61%
Basic Materials 0.52%
Miscellaneous 0.27%
Electronic Technology 0.22%
Consumer Cyclical 0.11%
Other (2) 0.08%

Partial coverage: sectors are known for 92.4% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5943
4 payments per unit
12-month yield
1.53%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5943) ÷ latest price ($38.96) × 100 = 1.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
BKMC distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1390
1 Jul 2026$0.1260
1 Apr 2026$0.1743
29 Dec 2025$0.1550
1 Oct 2025$0.1163
1 Jul 2025$0.1097
1 Apr 2025$0.1100
27 Dec 2024$0.1797
1 Oct 2024$0.1153
1 Jul 2024$0.1047
1 Apr 2024$0.1217
27 Dec 2023$0.1147
2 Oct 2023$0.1163
3 Jul 2023$0.0763
3 Apr 2023$0.1100
28 Dec 2022$0.0920
3 Oct 2022$0.1180
1 Jul 2022$0.1077
1 Apr 2022$0.1087
29 Dec 2021$0.1033

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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