BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- Expense ratio0.04%
- Net assets$635.7M
- Dividend yield1.55%
- 1-year return+9.71%
- Holdings402
BKMC ETF price chart
BKMC quote & trading statistics
BKMC performance
Total return · as of October 18, 2026- YTD+7.38%
- 1 year+9.71%
- 3 years+14.67%/yr
- 5 years+6.26%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.42%
- 3Y volatility
- 16.30%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKMC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PTC | PTC Inc | 0.62% |
| 2 | THC | Tenet Healthcare Corporation | 0.62% |
| 3 | ROKU | Roku Inc | 0.58% |
| 4 | USFD | US Foods Holding Corp | 0.56% |
| 5 | GH | Guardant Health Inc | 0.55% |
| 6 | VTRS | Viatris Inc | 0.55% |
| 7 | MTSI | MACOM Technology Solutions Holdings Inc | 0.52% |
| 8 | YZ8 | Permian Resources Corporation | 0.50% |
| 9 | OVV | Ovintiv Inc | 0.49% |
| 10 | SNX | Synnex Corporation | 0.49% |
The top 10 holdings make up 5.5% of the fund (402 holdings in total). As of October 18, 2026.
About BNY Mellon US Mid Cap Core Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.
BKMC ETF FAQ
What is the BKMC expense ratio?
BNY Mellon US Mid Cap Core Equity ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in BKMC?
BNY Mellon US Mid Cap Core Equity ETF has about $635.7M in net assets.
What are the top holdings of BKMC?
The largest positions in BKMC are PTC Inc (0.62%), Tenet Healthcare Corporation (0.62%), Roku Inc (0.58%). The fund holds 402 securities in total.
How has BKMC performed?
BKMC returned +9.71% over the past year and +6.26% a year over the past five years, including reinvested distributions.
Does BKMC pay dividends?
BKMC has a dividend yield of 1.55%.
When was BKMC launched?
BNY Mellon US Mid Cap Core Equity ETF began trading on April 7, 2020.