tiprankstipranks
Trending News
More News >
Advertisement

BKMC Holdings Information

Compare
Holdings Count
404
Total Assets
626.25M
Top 10 Percentage
6.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
404 Holdings as of Dec 23, 2025
404 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.89%
$5.52M
$35.89B
11 Buy
3 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.73%
$4.54M
$27.64B
359.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.65%
$4.02M
$30.15B
92.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.58%
$3.60M
$21.00B
57.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.56%
$3.49M
$22.12B
41.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.55%
$3.45M
$21.02B
40.46%
4 Buy
4 Hold
0 Sell
Moderate Buy
Twilio Inc
0.55%
$3.42M
$21.52B
26.57%
15 Buy
3 Hold
2 Sell
Moderate Buy
KeyCorp
0.53%
$3.28M
$23.01B
21.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
Bloom Energy
0.52%
$3.24M
$21.82B
275.79%
9 Buy
8 Hold
1 Sell
Moderate Buy
Ch Robinson Worldwide
0.51%
$3.17M
$19.44B
57.83%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.93%Industrials15.36%Technology13.39%Financial12.46%Consumer Cyclical12.06%Healthcare7.71%Real Estate4.23%Consumer Defensive3.62%Basic Materials2.90%Energy2.66%Communication Services2.32%Utilities0.37%General22.93%Industrials
Industrials
22.93%
Technology
15.36%
Financial
13.39%
Consumer Cyclical
12.46%
Healthcare
12.06%
Real Estate
7.71%
Consumer Defensive
4.23%
Basic Materials
3.62%
Energy
2.90%
Communication Services
2.66%
Utilities
2.32%
General
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.41%Outperform1015.40%Outperform912.35%Outperform820.21%Neutral715.88%Neutral68.02%Neutral510.08%Neutral44.50%Underperform34.17%Underperform21.99%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
7.41%
9
15.40%
8
12.35%
7
20.21%
6
15.88%
5
8.02%
4
10.08%
3
4.50%
2
4.17%
1
1.99%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are SNDK, LITE, COHR.
    What is ETF BKMC’s holdings count?
    ETF BKMC’s is holdings 404 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 626.25M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement