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BKMC Holdings Information

Compare
Holdings Count
403
Total Assets
648.96M
Top 10 Percentage
6.71%
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
403 Holdings as of Jan 12, 2026
403 Holdings as of Jan 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.37%
$8.87M
$55.31B
11 Buy
3 Hold
0 Sell
Strong Buy
Bloom Energy
0.74%
$4.82M
$31.71B
513.77%
9 Buy
8 Hold
1 Sell
Moderate Buy
FTAI Aviation Ltd.
0.64%
$4.17M
$25.21B
59.59%
6 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.61%
$3.98M
$22.31B
73.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.61%
$3.98M
$24.92B
299.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.60%
$3.92M
$27.98B
99.12%
8 Buy
5 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.57%
$3.71M
$22.01B
52.52%
6 Buy
4 Hold
0 Sell
Moderate Buy
Revolution Medicines, Inc.
0.53%
$3.42M
$22.94B
194.18%
20 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.52%
$3.39M
$20.25B
54.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Ch Robinson Worldwide
0.52%
$3.36M
$20.17B
67.77%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.93%Industrials15.39%Technology13.12%Financial12.44%Consumer Cyclical11.98%Healthcare7.42%Real Estate4.19%Consumer Defensive3.91%Basic Materials2.81%Energy2.52%Communication Services2.28%Utilities23.93%Industrials
Industrials
23.93%
Technology
15.39%
Financial
13.12%
Consumer Cyclical
12.44%
Healthcare
11.98%
Real Estate
7.42%
Consumer Defensive
4.19%
Basic Materials
3.91%
Energy
2.81%
Communication Services
2.52%
Utilities
2.28%

Countries Breakdown

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

Breakdown By Smart Score

10.55%Outperform1013.95%Outperform914.56%Outperform817.20%Neutral716.86%Neutral69.00%Neutral57.39%Neutral45.18%Underperform33.52%Underperform21.80%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
10.55%
9
13.95%
8
14.56%
7
17.20%
6
16.86%
5
9.00%
4
7.39%
3
5.18%
2
3.52%
1
1.80%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are SNDK, BE, FTAI.
    What is ETF BKMC’s holdings count?
    ETF BKMC’s is holdings 403 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 648.96M.
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