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BKMC Holdings Information

Compare
Holdings Count
400
Total Assets
667.07M
Top 10 Percentage
8.15%
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
400 Holdings as of Feb 04, 2026
400 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.04%
$13.61M
$86.26B
12 Buy
4 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.83%
$5.57M
$33.01B
421.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
0.80%
$5.30M
$34.85B
507.38%
7 Buy
7 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.71%
$4.71M
FTAI Aviation Ltd.
0.69%
$4.60M
$27.12B
126.05%
6 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
0.68%
$4.56M
$33.16B
110.03%
10 Buy
5 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.61%
$4.07M
$24.01B
50.84%
7 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.61%
$4.07M
$23.04B
78.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ch Robinson Worldwide
0.59%
$3.95M
$23.48B
105.65%
13 Buy
5 Hold
1 Sell
Moderate Buy
TechnipFMC
0.59%
$3.93M
$22.87B
83.39%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.76%Industrials14.65%Technology12.85%Financial12.47%Consumer Cyclical11.82%Healthcare7.53%Real Estate4.49%Consumer Defensive3.72%Basic Materials3.16%Energy2.20%Utilities2.13%Communication Services0.22%General24.76%Industrials
Industrials
24.76%
Technology
14.65%
Financial
12.85%
Consumer Cyclical
12.47%
Healthcare
11.82%
Real Estate
7.53%
Consumer Defensive
4.49%
Basic Materials
3.72%
Energy
3.16%
Utilities
2.20%
Communication Services
2.13%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

13.29%Outperform1012.53%Outperform916.56%Outperform816.99%Neutral713.60%Neutral610.91%Neutral57.07%Neutral43.91%Underperform33.53%Underperform21.59%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
13.29%
9
12.53%
8
16.56%
7
16.99%
6
13.60%
5
10.91%
4
7.07%
3
3.91%
2
3.53%
1
1.59%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are SNDK, LITE, BE.
    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 667.07M.
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