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BKMC Holdings Information

Compare
Holdings Count
400
Total Assets
625.44M
Top 10 Percentage
6.82%
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

Top Holdings

400 Holdings as of May 08, 2026
400 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Casey's General Stores
0.80%
$5.00M
$31.45B
91.57%
5 Buy
5 Hold
0 Sell
Moderate Buy
Twilio Inc
0.75%
$4.68M
$29.91B
87.28%
17 Buy
4 Hold
1 Sell
Moderate Buy
TechnipFMC
0.73%
$4.56M
$28.32B
139.16%
9 Buy
3 Hold
0 Sell
Strong Buy
Nvent Electric
0.70%
$4.35M
$26.96B
174.50%
11 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.68%
$4.25M
$26.74B
91.63%
4 Buy
3 Hold
0 Sell
Moderate Buy
Revolution Medicines, Inc.
0.67%
$4.21M
$30.30B
240.04%
20 Buy
0 Hold
0 Sell
Strong Buy
MasTec Inc
0.67%
$4.16M
$32.58B
179.24%
17 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.61%
$3.84M
$24.90B
352.24%
6 Buy
0 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.61%
$3.83M
$24.29B
84.61%
13 Buy
3 Hold
1 Sell
Moderate Buy
Albemarle Corporation
0.60%
$3.77M
$23.39B
251.32%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.87%Industrials13.38%Technology12.32%Healthcare12.24%Financial11.45%Consumer Cyclical8.65%Real Estate4.34%Basic Materials4.28%Consumer Defensive3.67%Energy2.52%Communication Services2.28%Utilities24.87%Industrials
Industrials
24.87%
Technology
13.38%
Healthcare
12.32%
Financial
12.24%
Consumer Cyclical
11.45%
Real Estate
8.65%
Basic Materials
4.34%
Consumer Defensive
4.28%
Energy
3.67%
Communication Services
2.52%
Utilities
2.28%

Countries Breakdown

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

Breakdown By Smart Score

10.84%Outperform1014.84%Outperform914.45%Outperform818.59%Neutral716.28%Neutral69.52%Neutral56.57%Neutral45.27%Underperform32.65%Underperform20.99%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
10.84%
9
14.84%
8
14.45%
7
18.59%
6
16.28%
5
9.52%
4
6.57%
3
5.27%
2
2.65%
1
0.99%

BKMC ETF News

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are CASY, TWLO, FTI.
    What is ETF BKMC’s holdings count?
    ETF BKMC’s is holdings 400 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 625.44M.
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