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BKMC Holdings Information

Compare
Holdings Count
405
Total Assets
663.97M
Top 10 Percentage
6.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

405 Holdings as of Jul 07, 2026
405 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Revolution Medicines, Inc.
0.88%$5.75M$40.39B422.67%
20 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
0.77%$5.03M$32.71B77.38%
20 Buy
4 Hold
1 Sell
Strong Buy
Carpenter Technology Corp
0.72%$4.72M$30.77B112.33%
6 Buy
1 Hold
0 Sell
Strong Buy
Moderna
0.67%$4.42M$32.46B145.14%
1 Buy
13 Hold
2 Sell
Hold
Okta, Inc.
0.65%$4.25M$25.83B48.03%
28 Buy
5 Hold
1 Sell
Strong Buy
Nvent Electric
0.62%$4.09M$25.37B106.44%
13 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.61%$4.01M$26.21B111.39%
6 Buy
0 Hold
0 Sell
Strong Buy
F5, Inc.
0.60%$3.93M$23.64B38.66%
4 Buy
6 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.58%$3.83M$22.00B25.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Mks Inc.
0.54%$3.55M$24.86B230.30%
11 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.88%Industrials14.97%Technology13.12%Financial13.06%Healthcare10.33%Consumer Cyclical8.56%Real Estate3.94%Consumer Defensive3.94%Basic Materials3.47%Communication Services3.24%Energy2.33%Utilities1.17%General21.88%Industrials
Industrials
21.88%
Technology
14.97%
Financial
13.12%
Healthcare
13.06%
Consumer Cyclical
10.33%
Real Estate
8.56%
Consumer Defensive
3.94%
Basic Materials
3.94%
Communication Services
3.47%
Energy
3.24%
Utilities
2.33%
General
1.17%

Countries Breakdown

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

Breakdown By Smart Score

11.12%Outperform1015.63%Outperform915.07%Outperform819.43%Neutral716.77%Neutral68.17%Neutral58.88%Neutral42.10%Underperform31.98%Underperform20.85%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
11.12%
9
15.63%
8
15.07%
7
19.43%
6
16.77%
5
8.17%
4
8.88%
3
2.10%
2
1.98%
1
0.85%

BKMC ETF News

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are RVMD, TWLO, CRS.
    What is BKMC’s holding count?
    ETF BKMC’s is holdings 405 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 663.97M.
        What sector is BKMC most exposed to?
        BKMC is most exposed to 21.88% Industrials of its holdings.
          How concentrated is BKMC?
          BKMC’s top 10 holdings represent 6.64% of the fund.
            What is BKMC’s average Smart Score?
            The weighted average Smart Score of BKMC is 7.
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