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BKMC Holdings Information

Compare
Holdings Count
404
Total Assets
606.80M
Top 10 Percentage
6.95%
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 Oct 29, 2025
404 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.97%
$5.82M
$35.65B
158.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Insmed
0.86%
$5.17M
$35.29B
148.14%
18 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.75%
$4.51M
$32.02B
518.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.74%
$4.43M
$26.70B
197.53%
9 Buy
5 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.69%
$4.13M
$29.67B
341.96%
11 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.65%
$3.90M
$23.38B
137.98%
14 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.63%
$3.77M
$22.67B
70.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.61%
$3.68M
$28.86B
141.66%
11 Buy
5 Hold
1 Sell
Moderate Buy
Bwx Technologies Inc
0.54%
$3.22M
$19.53B
71.16%
5 Buy
3 Hold
1 Sell
Moderate Buy
Casey's General Stores
0.53%
$3.21M
$19.67B
32.83%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.17%Industrials15.69%Technology12.90%Consumer Cyclical11.93%Financial11.26%Healthcare7.90%Real Estate4.47%Consumer Defensive3.03%Energy2.95%Communication Services2.70%Basic Materials2.64%Utilities0.33%General0.03%Services24.17%Industrials
Industrials
24.17%
Technology
15.69%
Consumer Cyclical
12.90%
Financial
11.93%
Healthcare
11.26%
Real Estate
7.90%
Consumer Defensive
4.47%
Energy
3.03%
Communication Services
2.95%
Basic Materials
2.70%
Utilities
2.64%
General
0.33%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

14.09%Outperform1015.64%Outperform911.27%Outperform816.23%Neutral710.57%Neutral611.85%Neutral58.96%Neutral46.78%Underperform32.04%Underperform22.57%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
14.09%
9
15.64%
8
11.27%
7
16.23%
6
10.57%
5
11.85%
4
8.96%
3
6.78%
2
2.04%
1
2.57%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are FIX, INSM, RKLB.
    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 606.80M.
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