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BKMC Holdings Information

Compare
Holdings Count
404
Total Assets
603.45M
Top 10 Percentage
5.75%
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
404 Holdings as of Dec 02, 2025
404 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.79%
$4.74M
$30.09B
11 Buy
2 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.61%
$3.70M
$21.47B
219.26%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bloom Energy
0.59%
$3.56M
$24.83B
301.68%
9 Buy
8 Hold
1 Sell
Moderate Buy
Casey's General Stores
0.57%
$3.44M
$21.07B
36.33%
6 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.56%
$3.40M
$25.91B
47.20%
8 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.56%
$3.36M
$20.18B
44.35%
3 Buy
2 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.54%
$3.25M
$20.41B
26.64%
9 Buy
3 Hold
0 Sell
Strong Buy
Somnigroup International Inc.
0.51%
$3.10M
$19.45B
65.48%
6 Buy
2 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.51%
$3.09M
$19.20B
57.78%
3 Buy
17 Hold
0 Sell
Hold
Tenet Healthcare Corp.
0.51%
$3.07M
$18.88B
51.82%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.78%Industrials14.91%Technology12.85%Financial12.45%Consumer Cyclical12.25%Healthcare8.05%Real Estate4.60%Consumer Defensive3.45%Basic Materials3.10%Energy2.72%Communication Services2.40%Utilities0.45%General22.78%Industrials
Industrials
22.78%
Technology
14.91%
Financial
12.85%
Consumer Cyclical
12.45%
Healthcare
12.25%
Real Estate
8.05%
Consumer Defensive
4.60%
Basic Materials
3.45%
Energy
3.10%
Communication Services
2.72%
Utilities
2.40%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform1012.38%Outperform918.09%Outperform819.11%Neutral712.82%Neutral613.39%Neutral56.52%Neutral42.64%Underperform33.98%Underperform21.35%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
9.71%
9
12.38%
8
18.09%
7
19.11%
6
12.82%
5
13.39%
4
6.52%
3
2.64%
2
3.98%
1
1.35%

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 404 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 603.45M.
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