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BKMC Holdings Information

Compare
Holdings Count
407
Total Assets
649.74M
Top 10 Percentage
6.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

407 Holdings as of May 28, 2026
407 Holdings as of May 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twilio Inc
0.72%
$4.47M
$27.56B
57.47%
17 Buy
4 Hold
1 Sell
Moderate Buy
Nvent Electric
0.72%
$4.46M
$27.14B
147.81%
12 Buy
0 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.69%
$4.30M
$32.53B
295.62%
20 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
0.65%
$4.03M
$24.00B
352.89%
6 Buy
0 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.63%
$3.90M
$20.93B
206.70%
9 Buy
7 Hold
0 Sell
Moderate Buy
Macom Technology Solutions
0.57%
$3.57M
$30.57B
216.67%
11 Buy
2 Hold
0 Sell
Strong Buy
ATI Inc.
0.55%
$3.44M
$23.18B
113.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Akamai Technologies
0.55%
$3.43M
$21.00B
88.11%
12 Buy
7 Hold
1 Sell
Moderate Buy
Carpenter Technology Corp
0.53%
$3.32M
$22.90B
97.96%
6 Buy
1 Hold
0 Sell
Strong Buy
Coeur Mining
0.52%
$3.27M
$18.46B
128.38%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.58%Industrials16.14%Technology13.02%Financial11.67%Healthcare10.05%Consumer Cyclical8.49%Real Estate4.72%Basic Materials3.76%Consumer Defensive3.55%Communication Services3.52%Energy2.45%Utilities0.07%General22.58%Industrials
Industrials
22.58%
Technology
16.14%
Financial
13.02%
Healthcare
11.67%
Consumer Cyclical
10.05%
Real Estate
8.49%
Basic Materials
4.72%
Consumer Defensive
3.76%
Communication Services
3.55%
Energy
3.52%
Utilities
2.45%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.62%Outperform1015.81%Outperform915.15%Outperform817.51%Neutral715.22%Neutral68.53%Neutral58.87%Neutral44.30%Underperform33.71%Underperform22.28%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
8.62%
9
15.81%
8
15.15%
7
17.51%
6
15.22%
5
8.53%
4
8.87%
3
4.30%
2
3.71%
1
2.28%

BKMC ETF News

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are TWLO, NVT, RVMD.
    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 649.74M.
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