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BKMC ETF Holdings Information

BKMC has a total of 402 holdings. The top 10 holdings account for 5.52%.
Compare
Holdings Count
402
Total Assets
535.17M
Top 10 Percentage
5.52%
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
402 Holdings as of Mar 03, 2025
402 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.62%
$3.34M
$20.94B
73.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
Tapestry
0.58%
$3.12M
$17.68B
80.67%
14 Buy
4 Hold
0 Sell
Strong Buy
International Paper Company
0.57%
$3.03M
$29.65B
54.11%
4 Buy
3 Hold
0 Sell
Moderate Buy
Nisource
0.56%
$3.01M
$19.18B
54.94%
8 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.56%
$3.01M
$20.60B
18.36%
13 Buy
1 Hold
0 Sell
Strong Buy
Insulet
0.55%
$2.97M
$19.12B
62.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Yum China Holdings
0.53%
$2.86M
$18.58B
17.13%
9 Buy
0 Hold
0 Sell
Strong Buy
Snap-on Inc
0.52%
$2.76M
$17.88B
17.42%
3 Buy
1 Hold
1 Sell
Moderate Buy
Twilio Inc
0.51%
$2.73M
$18.31B
93.27%
16 Buy
5 Hold
2 Sell
Moderate Buy
KeyCorp
0.51%
$2.71M
$19.14B
16.46%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.31%Industrials15.64%Consumer Cyclical14.56%Technology13.61%Financial10.17%Healthcare8.31%Real Estate4.35%Consumer Defensive3.82%Basic Materials3.29%Energy3.28%Communication Services2.72%Utilities0.93%General19.31%Industrials
Industrials
19.31%
Consumer Cyclical
15.64%
Technology
14.56%
Financial
13.61%
Healthcare
10.17%
Real Estate
8.31%
Consumer Defensive
4.35%
Basic Materials
3.82%
Energy
3.29%
Communication Services
3.28%
Utilities
2.72%
General
0.93%

Countries Breakdown

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

Breakdown By Smart Score

9.60%Outperform1015.26%Outperform912.27%Outperform820.10%Neutral712.75%Neutral69.75%Neutral59.89%Neutral45.36%Underperform32.79%Underperform22.24%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
9.60%
9
15.26%
8
12.27%
7
20.10%
6
12.75%
5
9.75%
4
9.89%
3
5.36%
2
2.79%
1
2.24%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are NRG, TPR, IP.
    What is ETF BKMC’s holdings count?
    ETF BKMC’s is holdings 402 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 535.17M.
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