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BKMC Holdings Information

Compare
Holdings Count
406
Total Assets
668.70M
Top 10 Percentage
5.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

406 Holdings as of Aug 20, 2026
406 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
0.58%$3.87M$23.13B36.43%
8 Buy
3 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.56%$3.75M$21.76B47.59%
14 Buy
1 Hold
0 Sell
Strong Buy
Coeur Mining
0.53%$3.54M$21.51B80.89%
4 Buy
1 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.52%$3.49M$21.21B21.70%
12 Buy
4 Hold
0 Sell
Strong Buy
Guardant Health
0.51%$3.43M$21.49B179.21%
21 Buy
0 Hold
0 Sell
Strong Buy
Roku Inc.
0.51%$3.40M$23.27B73.40%
7 Buy
17 Hold
0 Sell
Moderate Buy
Snap-on Inc
0.50%$3.31M$20.47B21.90%
4 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
0.47%$3.14M$19.46B28.87%
11 Buy
0 Hold
0 Sell
Strong Buy
Viatris, Inc.
0.47%$3.11M$18.66B50.80%
2 Buy
3 Hold
1 Sell
Hold
Ovintiv Inc.
0.45%$3.04M$17.91B68.02%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.31%Industrials15.10%Technology14.18%Healthcare13.49%Financial10.16%Consumer Cyclical8.87%Real Estate4.25%Consumer Defensive4.01%Basic Materials3.50%Energy3.22%Communication Services2.69%General2.22%Utilities18.31%Industrials
Industrials
18.31%
Technology
15.10%
Healthcare
14.18%
Financial
13.49%
Consumer Cyclical
10.16%
Real Estate
8.87%
Consumer Defensive
4.25%
Basic Materials
4.01%
Energy
3.50%
Communication Services
3.22%
General
2.69%
Utilities
2.22%

Countries Breakdown

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

Breakdown By Smart Score

9.83%Outperform1012.32%Outperform913.75%Outperform820.59%Neutral718.36%Neutral69.08%Neutral56.13%Neutral44.80%Underperform33.15%Underperform21.99%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
9.83%
9
12.32%
8
13.75%
7
20.59%
6
18.36%
5
9.08%
4
6.13%
3
4.80%
2
3.15%
1
1.99%

BKMC ETF News

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are USFD, THC, CDE.
    What is BKMC’s holding count?
    ETF BKMC’s is holdings 406 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 668.70M.
        What sector is BKMC most exposed to?
        BKMC is most exposed to 18.31% Industrials of its holdings.
          How concentrated is BKMC?
          BKMC’s top 10 holdings represent 5.10% of the fund.
            What is BKMC’s average Smart Score?
            The weighted average Smart Score of BKMC is 7.
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