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BKMC Holdings Information

BKMC has a total of 405 holdings. The top 10 holdings account for 5.21%.
Holdings Count
405
Total Assets
501.84M
Top 10 Percentage
5.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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405 Holdings as of Sep 18, 2024
405 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Trust
0.60%
$3.00M
$20.26B
44.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.57%
$2.84M
$19.09B
88.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Packaging Corporation Of America
0.55%
$2.78M
$19.08B
40.76%
3 Buy
3 Hold
0 Sell
Moderate Buy
Masco Corporation
0.52%
$2.63M
$17.83B
47.30%
7 Buy
6 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
0.52%
$2.59M
$17.26B
89.41%
15 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.50%
$2.51M
$16.91B
109.11%
1 Buy
3 Hold
0 Sell
Hold
International Paper Company
0.50%
$2.51M
$17.21B
45.28%
5 Buy
2 Hold
0 Sell
Moderate Buy
Textron
0.49%
$2.44M
$16.39B
15.67%
5 Buy
3 Hold
1 Sell
Moderate Buy
Manhattan Associates
0.48%
$2.43M
$16.69B
32.92%
4 Buy
2 Hold
0 Sell
Moderate Buy
Insulet
0.48%
$2.41M
$16.55B
41.06%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.18%Industrials16.05%Consumer Cyclical13.99%Technology11.77%Financial11.59%Healthcare8.27%Real Estate4.73%Energy4.42%Basic Materials3.62%Consumer Defensive2.99%Communication Services2.61%Utilities0.64%General0.12%Industrial Goods19.18%Industrials
Industrials
19.18%
Consumer Cyclical
16.05%
Technology
13.99%
Financial
11.77%
Healthcare
11.59%
Real Estate
8.27%
Energy
4.73%
Basic Materials
4.42%
Consumer Defensive
3.62%
Communication Services
2.99%
Utilities
2.61%
General
0.64%
Industrial Goods
0.12%

Countries Breakdown

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

Breakdown By Smart Score

11.57%Outperform1012.58%Outperform915.11%Outperform820.41%Neutral713.47%Neutral66.73%Neutral59.33%Neutral45.27%Underperform33.52%Underperform22.00%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
11.57%
9
12.58%
8
15.11%
7
20.41%
6
13.47%
5
6.73%
4
9.33%
3
5.27%
2
3.52%
1
2.00%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are TPL, EME, PKG.
    What is ETF BKMC’s holdings count?
    ETF BKMC’s is holdings 405 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 501.84M.
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