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BKMC ETF Holdings Information

BKMC has a total of 407 holdings. The top 10 holdings account for 5.63%.
Compare
Holdings Count
407
Total Assets
571.70M
Top 10 Percentage
5.63%
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
407 Holdings as of Aug 26, 2025
407 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Insmed
0.68%
$3.93M
$27.94B
75.79%
16 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.68%
$3.91M
$24.96B
108.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.63%
$3.63M
$29.68B
310.29%
12 Buy
2 Hold
0 Sell
Strong Buy
Tapestry
0.58%
$3.31M
$20.96B
147.42%
13 Buy
3 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.55%
$3.13M
$23.22B
690.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.51%
$2.92M
$18.50B
57.32%
6 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.51%
$2.92M
$18.47B
34.97%
5 Buy
4 Hold
0 Sell
Moderate Buy
F5 Networks
0.50%
$2.86M
$18.13B
58.66%
2 Buy
9 Hold
0 Sell
Hold
KeyCorp
0.50%
$2.85M
$21.16B
15.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Pentair
0.49%
$2.84M
$17.90B
27.20%
12 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.61%Industrials14.19%Technology13.83%Consumer Cyclical13.14%Financial10.14%Healthcare8.10%Real Estate5.04%Consumer Defensive3.14%Energy3.06%Communication Services2.77%Basic Materials2.34%Utilities1.60%General0.03%Services22.61%Industrials
Industrials
22.61%
Technology
14.19%
Consumer Cyclical
13.83%
Financial
13.14%
Healthcare
10.14%
Real Estate
8.10%
Consumer Defensive
5.04%
Energy
3.14%
Communication Services
3.06%
Basic Materials
2.77%
Utilities
2.34%
General
1.60%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1011.55%Outperform915.68%Outperform815.59%Neutral714.64%Neutral612.53%Neutral510.03%Neutral44.40%Underperform33.30%Underperform21.82%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
10.47%
9
11.55%
8
15.68%
7
15.59%
6
14.64%
5
12.53%
4
10.03%
3
4.40%
2
3.30%
1
1.82%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are INSM, FIX, ALAB.
    What is ETF BKMC’s holdings count?
    ETF BKMC’s is holdings 407 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 571.70M.
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