BNY Mellon US Mid Cap Core Equity ETF (BKMC) Holdings
BKMC holdings summary
as of Oct 24, 2026- Holdings
- 402 positions listed
- Top 10 weight
- 5.5% of net assets
- Effective holdings
- 331 equal-weight equivalent
- Largest holding
- USFD 0.62% US Foods Holding Corp.
- Annual turnover
- 27.3% of the portfolio traded
Top 105.5%
Top 2512.5%
Top 5022.8%
Top 10040.3%
Top 25079.0%
All BKMC holdings
402 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.62% | $4.0M | $22.06B | 31.4 |
| 2 | THC | Tenet Healthcare Corporation | Healthcare | 0.59% | $3.8M | $21.52B | 10.5 |
| 3 | VTRS | Viatris Inc. | Healthcare | 0.59% | $3.8M | $21.43B | — |
| 4 | PTC | PTC Inc. | Technology | 0.57% | $3.7M | $20.96B | 18.7 |
| 5 | ROKU | Roku, Inc | Communication Services | 0.56% | $3.6M | $22.94B | 65.8 |
| 6 | OVV | Ovintiv Inc. | Energy | 0.52% | $3.4M | $19.18B | 19.3 |
| 7 | GH | Guardant Health, Inc. | Healthcare | 0.52% | $3.3M | $21.28B | — |
| 8 | YZ8 | Permian Resources Corporation | Energy | 0.52% | $3.3M | — | — |
| 9 | SNA | Snap-on Incorporated | Industrials | 0.50% | $3.2M | $19.00B | 18.7 |
| 10 | ITT | ITT Inc. | Industrials | 0.49% | $3.2M | $17.83B | 38.8 |
| 11 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.49% | $3.2M | $19.43B | 15.4 |
| 12 | ZBRA | Zebra Technologies Corporation | Technology | 0.49% | $3.1M | $17.58B | 33.8 |
| 13 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.48% | $3.1M | $18.29B | 9.0 |
| 14 | SNX | TD SYNNEX Corporation | Technology | 0.47% | $3.1M | $19.69B | 15.0 |
| 15 | DINO | HF Sinclair Corporation | Energy | 0.47% | $3.0M | $22.27B | 11.9 |
| 16 | NDSN | Nordson Corporation | Industrials | 0.47% | $3.0M | $17.95B | 32.6 |
| 17 | EWBC | East West Bancorp, Inc. | Financial Services | 0.47% | $3.0M | $17.38B | 12.2 |
| 18 | SWKS | Skyworks Solutions, Inc. | Technology | 0.47% | $3.0M | $18.74B | 41.3 |
| 19 | DT | Dynatrace, Inc. | Technology | 0.46% | $3.0M | $17.66B | 122.2 |
| 20 | NTNX | Nutanix, Inc. | Technology | 0.46% | $3.0M | $18.11B | 12.9 |
| 21 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.46% | $3.0M | $16.65B | 16.2 |
| 22 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.46% | $3.0M | $17.42B | 11.7 |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.46% | $3.0M | $16.27B | 26.6 |
| 24 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.45% | $2.9M | $26.39B | 38.1 |
| 25 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.45% | $2.9M | $16.50B | 23.6 |
| 26 | RVTY | Revvity, Inc. | Healthcare | 0.45% | $2.9M | $17.03B | 73.0 |
| 27 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.45% | $2.9M | $20.03B | 83.5 |
| 28 | TLN | Talen Energy Corporation | Utilities | 0.44% | $2.9M | $16.78B | — |
| 29 | IEX | IDEX Corporation | Industrials | 0.44% | $2.9M | $17.36B | 33.9 |
| 30 | RBRK | Rubrik, Inc. | Technology | 0.44% | $2.9M | $23.14B | — |
| 31 | APA | APA Corporation | Energy | 0.44% | $2.9M | $17.22B | 10.4 |
| 32 | TYL | Tyler Technologies, Inc. | Technology | 0.44% | $2.8M | $14.78B | 47.5 |
| 33 | BALL | Ball Corporation | Consumer Cyclical | 0.43% | $2.8M | $16.73B | 18.0 |
| 34 | LDOS | Leidos Holdings, Inc. | Technology | 0.43% | $2.8M | $15.67B | 11.7 |
| 35 | CLH | Clean Harbors, Inc. | Industrials | 0.43% | $2.7M | $16.90B | 38.8 |
| 36 | JHX | James Hardie Industries plc | Basic Materials | 0.42% | $2.7M | $14.99B | 103.3 |
| 37 | KIM | Kimco Realty Corporation | Real Estate | 0.41% | $2.6M | $15.37B | 27.0 |
| 38 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.40% | $2.6M | $13.83B | 35.6 |
| 39 | TRU | TransUnion | Financial Services | 0.40% | $2.6M | $14.19B | 19.5 |
| 40 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.40% | $2.6M | $13.93B | 17.8 |
| 41 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.39% | $2.5M | $13.97B | 22.6 |
| 42 | APG | APi Group Corporation | Industrials | 0.39% | $2.5M | $17.35B | — |
| 43 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.39% | $2.5M | $14.46B | — |
| 44 | PFGC | Performance Food Group Company | Consumer Defensive | 0.39% | $2.5M | $15.36B | 42.7 |
| 45 | WCC | WESCO International, Inc. | Industrials | 0.39% | $2.5M | $16.61B | 23.6 |
| 46 | EQH | Equitable Holdings, Inc. | Financial Services | 0.39% | $2.5M | $14.51B | — |
| 47 | DOCU | DocuSign, Inc. | Technology | 0.39% | $2.5M | $13.95B | 45.5 |
| 48 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.39% | $2.5M | $15.22B | 16.5 |
| 49 | CDE | Coeur Mining, Inc. | Basic Materials | 0.39% | $2.5M | $15.90B | 13.2 |
| 50 | MAS | Masco Corporation | Industrials | 0.39% | $2.5M | $14.37B | 16.8 |
| 51 | GWRE | Guidewire Software, Inc. | Technology | 0.39% | $2.5M | $13.85B | 103.6 |
| 52 | LSCC | Lattice Semiconductor Corporation | Technology | 0.39% | $2.5M | $14.72B | 414.6 |
| 53 | EXEL | Exelixis, Inc. | Healthcare | 0.39% | $2.5M | $15.42B | 19.6 |
| 54 | UNM | Unum Group | Financial Services | 0.38% | $2.5M | $14.60B | 21.5 |
| 55 | RBC | RBC Bearings Incorporated | Industrials | 0.38% | $2.5M | $15.78B | 49.3 |
| 56 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.38% | $2.4M | $13.29B | 19.2 |
| 57 | IT | Gartner, Inc. | Technology | 0.38% | $2.4M | $12.97B | 18.6 |
| 58 | TRMB | Trimble Inc. | Technology | 0.37% | $2.4M | $13.86B | — |
| 59 | CSGP | CoStar Group, Inc. | Real Estate | 0.37% | $2.4M | $13.09B | 179.5 |
| 60 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.37% | $2.4M | $14.59B | 6.1 |
| 61 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.37% | $2.4M | $14.29B | 26.2 |
| 62 | GDDY | GoDaddy Inc. | Technology | 0.36% | $2.3M | $13.42B | 15.8 |
| 63 | GL | Globe Life Inc. | Financial Services | 0.36% | $2.3M | $12.97B | 11.2 |
| 64 | CACI | CACI International Inc | Technology | 0.36% | $2.3M | $13.58B | 25.4 |
| 65 | LAMR | Lamar Advertising Company | Real Estate | 0.36% | $2.3M | $15.24B | 27.4 |
| 66 | MANH | Manhattan Associates, Inc. | Technology | 0.36% | $2.3M | $12.95B | 63.8 |
| 67 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.36% | $2.3M | $14.39B | 16.3 |
| 68 | ARMK | Aramark | Industrials | 0.36% | $2.3M | $14.57B | 38.7 |
| 69 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.36% | $2.3M | $14.31B | 13.0 |
| 70 | WPC | W. P. Carey Inc. | Real Estate | 0.36% | $2.3M | $14.84B | 22.3 |
| 71 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.36% | $2.3M | $17.26B | 36.3 |
| 72 | CSL | Carlisle Companies Incorporated | Industrials | 0.36% | $2.3M | $13.26B | 19.0 |
| 73 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.36% | $2.3M | $14.06B | 14.7 |
| 74 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.36% | $2.3M | $13.79B | 19.9 |
| 75 | SOLV | Solventum Corporation | Healthcare | 0.35% | $2.3M | $14.61B | 10.5 |
| 76 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.35% | $2.2M | $12.42B | 16.4 |
| 77 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.35% | $2.2M | — | — |
| 78 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.35% | $2.2M | $13.61B | 59.5 |
| 79 | GGG | Graco Inc. | Industrials | 0.35% | $2.2M | $13.28B | 25.8 |
| 80 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.35% | $2.2M | $15.35B | 21.7 |
| 81 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.34% | $2.2M | $13.65B | 14.4 |
| 82 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.34% | $2.2M | — | — |
| 83 | BAX | Baxter International Inc. | Healthcare | 0.34% | $2.2M | $13.07B | — |
| 84 | AIZ | Assurant, Inc. | Financial Services | 0.34% | $2.2M | $13.97B | 13.6 |
| 85 | ALLE | Allegion plc | Industrials | 0.34% | $2.2M | $13.31B | 20.5 |
| 86 | U | Unity Software Inc. | Technology | 0.34% | $2.2M | $17.78B | — |
| 87 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.33% | $2.1M | $13.07B | — |
| 88 | PNW | Pinnacle West Capital Corporation | Utilities | 0.33% | $2.1M | $12.53B | 19.9 |
| 89 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.33% | $2.1M | $13.00B | 21.7 |
| 90 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.33% | $2.1M | $14.00B | 27.9 |
| 91 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.33% | $2.1M | $12.26B | 20.0 |
| 92 | PEN | Penumbra, Inc. | Healthcare | 0.33% | $2.1M | $12.64B | 78.8 |
| 93 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.33% | $2.1M | $12.14B | 30.2 |
| 94 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.33% | $2.1M | $12.98B | 30.6 |
| 95 | TXT | Textron Inc. | Industrials | 0.33% | $2.1M | $13.20B | 14.3 |
| 96 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.32% | $2.1M | $12.47B | 8.4 |
| 97 | REG | Regency Centers Corporation | Real Estate | 0.32% | $2.1M | $13.69B | 24.7 |
| 98 | GEN | Gen Digital Inc. | Technology | 0.32% | $2.1M | $14.46B | 14.1 |
| 99 | HUBS | HubSpot, Inc. | Technology | 0.32% | $2.1M | $11.52B | 82.5 |
| 100 | BWXT | BWX Technologies, Inc. | Industrials | 0.32% | $2.1M | $12.55B | 35.5 |
| 101 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.32% | $2.1M | $13.46B | 54.2 |
| 102 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.32% | $2.0M | $12.27B | 29.6 |
| 103 | SMTC | Semtech Corporation | Technology | 0.32% | $2.0M | $12.76B | 90.5 |
| 104 | AKAM | Akamai Technologies, Inc. | Technology | 0.32% | $2.0M | $12.62B | 31.8 |
| 105 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.32% | $2.0M | $12.32B | 10.8 |
| 106 | W | Wayfair Inc. | Consumer Cyclical | 0.32% | $2.0M | $14.69B | — |
| 107 | ALB | Albemarle Corporation | Basic Materials | 0.32% | $2.0M | $11.27B | 353.6 |
| 108 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.32% | $2.0M | $11.84B | 29.1 |
| 109 | MLI | Mueller Industries, Inc. | Industrials | 0.31% | $2.0M | $13.29B | 15.6 |
| 110 | RPM | RPM International Inc. | Basic Materials | 0.31% | $2.0M | $12.72B | 18.4 |
| 111 | DTM | DT Midstream, Inc. | Energy | 0.31% | $2.0M | $12.62B | 27.1 |
| 112 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.31% | $2.0M | $10.74B | 21.9 |
| 113 | GNRC | Generac Holdings Inc. | Industrials | 0.31% | $2.0M | $11.38B | 44.3 |
| 114 | MOH | Molina Healthcare, Inc. | Healthcare | 0.31% | $2.0M | $10.82B | — |
| 115 | ARW | Arrow Electronics, Inc. | Technology | 0.31% | $2.0M | $10.92B | 13.7 |
| 116 | SITM | SiTime Corporation | Technology | 0.31% | $2.0M | $14.14B | 843.1 |
| 117 | PAYC | Paycom Software, Inc. | Technology | 0.31% | $2.0M | $11.34B | 26.6 |
| 118 | EHC | Encompass Health Corporation | Healthcare | 0.30% | $2.0M | $12.61B | 21.4 |
| 119 | FDS | FactSet Research Systems Inc. | Financial Services | 0.30% | $1.9M | $10.73B | 20.7 |
| 120 | COO | The Cooper Companies, Inc. | Healthcare | 0.29% | $1.9M | $11.02B | 19.9 |
| 121 | NWSA | News Corporation | Communication Services | 0.29% | $1.9M | $16.18B | 29.2 |
| 122 | AA | Alcoa Corporation | Basic Materials | 0.29% | $1.9M | $10.94B | 7.2 |
| 123 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.29% | $1.9M | $11.05B | 26.9 |
| 124 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.29% | $1.9M | $10.74B | 13.9 |
| 125 | PINS | Pinterest, Inc | Communication Services | 0.29% | $1.9M | $12.41B | 64.4 |
| 126 | AR | Antero Resources Corporation | Energy | 0.29% | $1.9M | $11.88B | 11.1 |
| 127 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.29% | $1.9M | $10.15B | 17.0 |
| 128 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.29% | $1.9M | $11.60B | 79.4 |
| 129 | UDR | UDR, Inc. | Real Estate | 0.29% | $1.9M | $12.59B | 21.7 |
| 130 | AMH | American Homes 4 Rent | Real Estate | 0.29% | $1.9M | $12.82B | 24.8 |
| 131 | TECH | Bio-Techne Corporation | Healthcare | 0.29% | $1.9M | $11.38B | 62.6 |
| 132 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.29% | $1.9M | $11.76B | — |
| 133 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.29% | $1.9M | — | — |
| 134 | FHN | First Horizon Corporation | Financial Services | 0.29% | $1.9M | $10.84B | 16.6 |
| 135 | RRC | Range Resources Corporation | Energy | 0.28% | $1.8M | $10.10B | 11.9 |
| 136 | ONTO | Onto Innovation Inc. | Technology | 0.28% | $1.8M | $10.83B | 83.0 |
| 137 | NXT | Nextracker Inc. | Technology | 0.28% | $1.8M | $12.30B | 20.7 |
| 138 | CLX | The Clorox Company | Consumer Defensive | 0.28% | $1.8M | $10.53B | 18.1 |
| 139 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.28% | $1.8M | $10.58B | 147.8 |
| 140 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.28% | $1.8M | $10.72B | 16.2 |
| 141 | WTRG | Essential Utilities, Inc. | Utilities | 0.28% | $1.8M | $11.58B | 20.8 |
| 142 | MOG.A | Moog Inc. | Industrials | 0.28% | $1.8M | $11.67B | 31.1 |
| 143 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.28% | $1.8M | $11.25B | 8.0 |
| 144 | HL | Hecla Mining Company | Basic Materials | 0.28% | $1.8M | $10.28B | 19.9 |
| 145 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.28% | $1.8M | $11.91B | 244.8 |
| 146 | GME | GameStop Corp. | Consumer Cyclical | 0.28% | $1.8M | $13.53B | 17.6 |
| 147 | AES | The AES Corporation | Utilities | 0.28% | $1.8M | $10.67B | 5.6 |
| 148 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.28% | $1.8M | $11.76B | 11.5 |
| 149 | CPT | Camden Property Trust | Real Estate | 0.28% | $1.8M | $9.91B | 32.5 |
| 150 | SEIC | SEI Investments Company | Financial Services | 0.28% | $1.8M | $12.53B | 18.4 |
| 151 | QXO | QXO, Inc. | Industrials | 0.28% | $1.8M | $11.27B | — |
| 152 | NYT | The New York Times Company | Communication Services | 0.28% | $1.8M | $10.93B | 28.2 |
| 153 | BPOP | Popular, Inc. | Financial Services | 0.28% | $1.8M | $10.13B | 10.7 |
| 154 | EGP | EastGroup Properties, Inc. | Real Estate | 0.27% | $1.8M | $10.56B | 34.5 |
| 155 | MTCH | Match Group, Inc. | Communication Services | 0.27% | $1.8M | $10.02B | 15.2 |
| 156 | EVR | Evercore Inc. | Financial Services | 0.27% | $1.8M | $9.77B | 14.3 |
| 157 | RRX | Regal Rexnord Corporation | Industrials | 0.27% | $1.8M | $10.25B | 31.7 |
| 158 | AFG | American Financial Group, Inc. | Financial Services | 0.27% | $1.7M | $12.37B | 13.0 |
| 159 | SCI | Service Corporation International | Consumer Cyclical | 0.27% | $1.7M | $11.09B | 21.3 |
| 160 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.27% | $1.7M | $10.55B | 240.0 |
| 161 | DCI | Donaldson Company, Inc. | Industrials | 0.27% | $1.7M | $10.19B | 22.8 |
| 162 | ENSG | The Ensign Group, Inc. | Healthcare | 0.27% | $1.7M | $10.29B | 27.7 |
| 163 | ALGN | Align Technology, Inc. | Healthcare | 0.26% | $1.7M | $10.46B | 25.6 |
| 164 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.26% | $1.7M | $9.41B | 44.9 |
| 165 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.26% | $1.7M | $9.92B | 13.4 |
| 166 | CNHI | CNH Industrial N.V. | Industrials | 0.26% | $1.7M | — | — |
| 167 | BEN | Franklin Resources, Inc. | Financial Services | 0.26% | $1.7M | $15.74B | 21.1 |
| 168 | SF | Stifel Financial Corp. | Financial Services | 0.26% | $1.7M | $10.20B | 12.1 |
| 169 | SSB | SouthState Corporation | Financial Services | 0.26% | $1.7M | $9.90B | 10.7 |
| 170 | CZN | Crane Co | Other | 0.26% | $1.7M | — | — |
| 171 | UMBF | UMB Financial Corporation | Financial Services | 0.26% | $1.7M | $9.96B | 10.9 |
| 172 | FROG | JFrog Ltd. | Technology | 0.26% | $1.7M | $10.40B | — |
| 173 | ALLY | Ally Financial Inc. | Financial Services | 0.26% | $1.7M | $11.46B | 8.9 |
| 174 | WTS | Watts Water Technologies, Inc. | Industrials | 0.26% | $1.7M | $11.91B | 31.2 |
| 175 | GKOS | Glaukos Corporation | Healthcare | 0.25% | $1.6M | $9.72B | — |
| 176 | JXN | Jackson Financial Inc. | Financial Services | 0.25% | $1.6M | $8.84B | 143.5 |
| 177 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.25% | $1.6M | $14.22B | 15.7 |
| 178 | CGNX | Cognex Corporation | Technology | 0.25% | $1.6M | $9.08B | 51.9 |
| 179 | WTFC | Wintrust Financial Corporation | Financial Services | 0.25% | $1.6M | $9.72B | 11.6 |
| 180 | IESC | IES Holdings, Inc. | Industrials | 0.25% | $1.6M | $10.68B | 22.4 |
| 181 | GMED | Globus Medical, Inc. | Healthcare | 0.25% | $1.6M | $10.30B | 19.7 |
| 182 | TTC | The Toro Company | Industrials | 0.25% | $1.6M | $9.52B | 26.9 |
| 183 | PCVX | Vaxcyte, Inc. | Healthcare | 0.25% | $1.6M | $10.01B | — |
| 184 | AGNC | AGNC Investment Corp. | Real Estate | 0.25% | $1.6M | $10.34B | 4.4 |
| 185 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.25% | $1.6M | $12.04B | 53.9 |
| 186 | TTMI | TTM Technologies, Inc. | Technology | 0.25% | $1.6M | $9.89B | 42.5 |
| 187 | IVZ | Invesco Ltd. | Financial Services | 0.25% | $1.6M | $12.45B | — |
| 188 | PODD | Insulet Corporation | Healthcare | 0.25% | $1.6M | $9.79B | 26.4 |
| 189 | RMBS | Rambus Inc. | Technology | 0.25% | $1.6M | $9.46B | 40.0 |
| 190 | APTV | Aptiv PLC | Consumer Cyclical | 0.25% | $1.6M | $9.31B | 44.4 |
| 191 | R | Ryder System, Inc. | Industrials | 0.25% | $1.6M | $9.14B | 19.4 |
| 192 | RGEN | Repligen Corporation | Healthcare | 0.24% | $1.6M | $11.14B | 240.3 |
| 193 | UHS | Universal Health Services, Inc. | Healthcare | 0.24% | $1.6M | $10.91B | 7.6 |
| 194 | VNOM | Viper Energy Partners LP | Energy | 0.24% | $1.6M | $16.17B | — |
| 195 | PRI | Primerica, Inc. | Financial Services | 0.24% | $1.6M | $8.70B | 11.4 |
| 196 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.24% | $1.6M | $10.07B | 16.7 |
| 197 | CHRD | Chord Energy Corporation | Energy | 0.24% | $1.6M | $8.45B | 10.4 |
| 198 | PNR | Pentair plc | Industrials | 0.24% | $1.6M | $8.53B | 13.8 |
| 199 | TTEK | Tetra Tech, Inc. | Industrials | 0.24% | $1.6M | $8.89B | 20.9 |
| 200 | VOYA | Voya Financial, Inc. | Financial Services | 0.24% | $1.5M | $8.52B | 15.8 |
| 201 | CUBE | CubeSmart | Real Estate | 0.24% | $1.5M | $8.83B | 26.7 |
| 202 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.24% | $1.5M | $8.93B | 11.7 |
| 203 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.24% | $1.5M | $9.53B | 44.1 |
| 204 | ONB | Old National Bancorp | Financial Services | 0.24% | $1.5M | $9.57B | 11.1 |
| 205 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.24% | $1.5M | $9.23B | 17.8 |
| 206 | ZION | Zions Bancorporation, NA | Financial Services | 0.24% | $1.5M | $9.25B | 8.1 |
| 207 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.24% | $1.5M | $9.68B | 16.5 |
| 208 | AYI | Acuity Brands, Inc. | Industrials | 0.24% | $1.5M | $9.08B | 17.8 |
| 209 | LFUS | Littelfuse, Inc. | Technology | 0.24% | $1.5M | $9.67B | — |
| 210 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.24% | $1.5M | $9.64B | 14.7 |
| 211 | OGE | OGE Energy Corp. | Utilities | 0.24% | $1.5M | $9.82B | 20.9 |
| 212 | VMI | Valmont Industries, Inc. | Industrials | 0.24% | $1.5M | $8.63B | 17.4 |
| 213 | HSIC | Henry Schein, Inc. | Healthcare | 0.24% | $1.5M | $9.63B | 25.2 |
| 214 | VIAV | Viavi Solutions Inc. | Technology | 0.23% | $1.5M | $8.21B | — |
| 215 | SANM | Sanmina Corporation | Technology | 0.23% | $1.5M | $9.42B | 31.4 |
| 216 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.23% | $1.5M | $8.33B | 125.0 |
| 217 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.23% | $1.5M | — | — |
| 218 | BXP | BXP, Inc. | Real Estate | 0.23% | $1.5M | $10.71B | 31.8 |
| 219 | AAL | American Airlines Group Inc. | Industrials | 0.23% | $1.5M | $7.86B | — |
| 220 | FORM | FormFactor, Inc. | Technology | 0.23% | $1.5M | $8.20B | 72.4 |
| 221 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.23% | $1.5M | $8.26B | 19.6 |
| 222 | UGI | UGI Corporation | Utilities | 0.23% | $1.5M | $8.24B | 12.8 |
| 223 | OC | Owens Corning | Industrials | 0.22% | $1.4M | $8.92B | — |
| 224 | IDCC | InterDigital, Inc | Technology | 0.22% | $1.4M | $8.24B | 37.3 |
| 225 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.22% | $1.4M | $11.83B | 27.2 |
| 226 | ADC | Agree Realty Corporation | Real Estate | 0.22% | $1.4M | $8.36B | 36.0 |
| 227 | COLB | Columbia Banking System, Inc. | Financial Services | 0.22% | $1.4M | $8.05B | 11.2 |
| 228 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.22% | $1.4M | $8.32B | 14.8 |
| 229 | SAIA | Saia, Inc. | Industrials | 0.22% | $1.4M | $8.91B | 32.3 |
| 230 | FLS | Flowserve Corporation | Industrials | 0.22% | $1.4M | $8.96B | 24.6 |
| 231 | ORI | Old Republic International Corporation | Financial Services | 0.22% | $1.4M | $9.58B | 8.8 |
| 232 | BRX | Brixmor Property Group Inc. | Real Estate | 0.22% | $1.4M | $8.49B | 19.8 |
| 233 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.21% | $1.4M | $8.42B | — |
| 234 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.21% | $1.4M | $12.98B | — |
| 235 | FRT | Federal Realty Investment Trust | Real Estate | 0.21% | $1.4M | $9.29B | 21.5 |
| 236 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.21% | $1.4M | $8.15B | 11.7 |
| 237 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.21% | $1.4M | $11.60B | 45.5 |
| 238 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.21% | $1.4M | $8.64B | 22.8 |
| 239 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.21% | $1.4M | $9.37B | 39.7 |
| 240 | ACM | AECOM | Industrials | 0.21% | $1.4M | $7.59B | 20.8 |
| 241 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.21% | $1.4M | $9.67B | 21.8 |
| 242 | ATR | AptarGroup, Inc. | Healthcare | 0.21% | $1.4M | $7.92B | 22.5 |
| 243 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.21% | $1.4M | $8.05B | 21.4 |
| 244 | OSK | Oshkosh Corporation | Industrials | 0.21% | $1.3M | $7.84B | 14.5 |
| 245 | OSCR | Oscar Health, Inc. | Healthcare | 0.21% | $1.3M | $9.84B | 24.7 |
| 246 | WAL | Western Alliance Bancorporation | Financial Services | 0.21% | $1.3M | $8.13B | 8.4 |
| 247 | PCOR | Procore Technologies, Inc. | Technology | 0.21% | $1.3M | $8.66B | — |
| 248 | NNN | NNN REIT Inc | Real Estate | 0.21% | $1.3M | $7.97B | 20.6 |
| 249 | NFG | National Fuel Gas Company | Energy | 0.21% | $1.3M | $7.60B | 11.1 |
| 250 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.20% | $1.3M | $10.39B | — |
| 251 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.20% | $1.3M | $6.91B | 9.3 |
| 252 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.20% | $1.3M | $7.59B | 237.8 |
| 253 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.20% | $1.3M | $8.61B | — |
| 254 | LNC | Lincoln National Corporation | Financial Services | 0.20% | $1.3M | $7.63B | 3.4 |
| 255 | KEX | Kirby Corporation | Industrials | 0.20% | $1.3M | $7.20B | 21.0 |
| 256 | TIGO | Millicom International Cellular S.A | Communication Services | 0.20% | $1.3M | $13.90B | 20.9 |
| 257 | ESI | Element Solutions Inc | Basic Materials | 0.20% | $1.3M | $8.54B | 47.4 |
| 258 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.20% | $1.3M | $8.35B | 13.7 |
| 259 | HQY | HealthEquity, Inc. | Healthcare | 0.20% | $1.3M | $7.61B | 33.2 |
| 260 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.20% | $1.3M | $13.25B | 18.6 |
| 261 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.20% | $1.3M | $7.27B | 7.1 |
| 262 | DY | Dycom Industries, Inc. | Industrials | 0.20% | $1.3M | $7.65B | 23.2 |
| 263 | VSAT | Viasat, Inc. | Technology | 0.20% | $1.3M | $8.10B | — |
| 264 | CMC | Commercial Metals Company | Industrials | 0.20% | $1.3M | $7.19B | 11.1 |
| 265 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.19% | $1.3M | — | — |
| 266 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.19% | $1.3M | $9.05B | 21.7 |
| 267 | IDA | IDACORP, Inc. | Utilities | 0.19% | $1.3M | $8.00B | 22.9 |
| 268 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.19% | $1.2M | $7.99B | 13.6 |
| 269 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.19% | $1.2M | $6.91B | — |
| 270 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.19% | $1.2M | $7.90B | — |
| 271 | SNAP | Snap Inc. | Communication Services | 0.19% | $1.2M | $10.37B | — |
| 272 | AM | Antero Midstream Corporation | Energy | 0.19% | $1.2M | $9.80B | 24.9 |
| 273 | AOS | A. O. Smith Corporation | Industrials | 0.19% | $1.2M | $8.05B | 16.5 |
| 274 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.19% | $1.2M | $7.91B | 56.0 |
| 275 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.19% | $1.2M | $15.94B | 208.8 |
| 276 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.18% | $1.2M | $7.23B | 19.3 |
| 277 | EMN | Eastman Chemical Company | Basic Materials | 0.18% | $1.2M | $7.13B | 16.3 |
| 278 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.18% | $1.2M | $10.29B | 11.9 |
| 279 | TEM | Tempus AI, Inc. | Healthcare | 0.18% | $1.2M | $11.68B | — |
| 280 | HUT | Hut 8 Mining Corp. | Financial Services | 0.18% | $1.2M | $8.35B | — |
| 281 | KMX | CarMax, Inc. | Consumer Cyclical | 0.18% | $1.2M | $7.57B | 25.3 |
| 282 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.18% | $1.1M | $7.78B | 18.1 |
| 283 | DOX | Amdocs Limited | Technology | 0.18% | $1.1M | $6.27B | 14.3 |
| 284 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.18% | $1.1M | $7.14B | — |
| 285 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.18% | $1.1M | $7.16B | 20.5 |
| 286 | CHYM | Chime Financial, Inc. | Technology | 0.18% | $1.1M | $11.23B | 33.7 |
| 287 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.18% | $1.1M | $6.75B | — |
| 288 | ERIE | Erie Indemnity Company | Financial Services | 0.18% | $1.1M | $12.74B | 22.1 |
| 289 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.18% | $1.1M | $6.49B | 9.8 |
| 290 | AWI | Armstrong World Industries, Inc. | Industrials | 0.18% | $1.1M | $7.11B | 23.0 |
| 291 | TKR | The Timken Company | Industrials | 0.18% | $1.1M | $7.79B | 30.5 |
| 292 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.17% | $1.1M | $6.07B | — |
| 293 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.17% | $1.1M | $7.47B | — |
| 294 | FLR | Fluor Corporation | Industrials | 0.17% | $1.1M | $6.28B | — |
| 295 | AGCO | AGCO Corporation | Industrials | 0.17% | $1.1M | $7.26B | 14.3 |
| 296 | NEU | NewMarket Corporation | Basic Materials | 0.17% | $1.1M | $8.06B | 18.9 |
| 297 | POOL | Pool Corporation | Industrials | 0.17% | $1.1M | $6.27B | 15.8 |
| 298 | ESE | ESCO Technologies Inc. | Technology | 0.17% | $1.1M | $6.45B | 46.2 |
| 299 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.17% | $1.1M | $9.46B | 44.8 |
| 300 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.17% | $1.1M | $9.54B | — |
| 301 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.17% | $1.1M | $8.62B | — |
| 302 | BSY | Bentley Systems, Incorporated | Technology | 0.17% | $1.1M | $10.69B | 38.9 |
| 303 | FAF | First American Financial Corporation | Financial Services | 0.17% | $1.1M | $6.63B | 9.0 |
| 304 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.17% | $1.1M | $7.22B | 57.2 |
| 305 | STAG | STAG Industrial, Inc. | Real Estate | 0.17% | $1.1M | $7.05B | 27.6 |
| 306 | OMF | OneMain Holdings, Inc. | Financial Services | 0.17% | $1.1M | $6.44B | 8.4 |
| 307 | ALKS | Alkermes plc | Healthcare | 0.16% | $1.1M | $6.92B | 108.5 |
| 308 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.16% | $1.1M | $7.16B | — |
| 309 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.16% | $1.1M | $7.37B | — |
| 310 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.16% | $1.0M | $9.73B | — |
| 311 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.16% | $1.0M | $9.05B | 22.1 |
| 312 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.16% | $1.0M | $6.42B | — |
| 313 | BLDR | Builders FirstSource, Inc. | Industrials | 0.16% | $1.0M | $5.88B | 59.4 |
| 314 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.16% | $1.0M | $6.69B | 104.1 |
| 315 | DVA | DaVita Inc. | Healthcare | 0.16% | $1.0M | $11.95B | 15.8 |
| 316 | PSKY | Paramount Skydance Corporation | Communication Services | 0.16% | $1.0M | — | — |
| 317 | ULS | UL Solutions Inc. | Industrials | 0.16% | $1.0M | $14.80B | 29.6 |
| 318 | BRKR | Bruker Corporation | Healthcare | 0.16% | $1.0M | $8.35B | — |
| 319 | MOS | The Mosaic Company | Basic Materials | 0.16% | $1.0M | $5.98B | — |
| 320 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.16% | $1.0M | $8.23B | — |
| 321 | COMP | Compass, Inc. | Real Estate | 0.16% | $1.0M | $7.01B | 152.2 |
| 322 | FIG | Figma, Inc. | Technology | 0.16% | $1.0M | $11.45B | — |
| 323 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.16% | $1.0M | $7.81B | 29.2 |
| 324 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.16% | $1.0M | $6.08B | 12.5 |
| 325 | SNEX | StoneX Group Inc. | Financial Services | 0.15% | $983,882.54 | $6.89B | 18.9 |
| 326 | CRUS | Cirrus Logic, Inc. | Technology | 0.15% | $980,021.66 | $5.41B | 13.1 |
| 327 | OWL | Blue Owl Capital Inc. | Financial Services | 0.15% | $962,647.67 | $13.87B | 73.8 |
| 328 | JBT | John Bean Technologies Corporation | Industrials | 0.15% | $957,499.82 | — | — |
| 329 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.15% | $952,351.97 | $8.15B | 15.9 |
| 330 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.15% | $952,351.97 | $6.55B | — |
| 331 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.15% | $950,421.53 | $7.13B | 122.6 |
| 332 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.14% | $927,256.21 | $10.11B | 105.6 |
| 333 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.14% | $917,603.99 | $10.36B | 15.2 |
| 334 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.14% | $913,099.63 | $11.23B | 32.9 |
| 335 | TTD | The Trade Desk, Inc. | Communication Services | 0.14% | $893,795.20 | $5.78B | 14.7 |
| 336 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.14% | $889,290.83 | $8.43B | 32.3 |
| 337 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.14% | $885,429.94 | $7.14B | 65.7 |
| 338 | AMKR | Amkor Technology, Inc. | Technology | 0.14% | $884,142.98 | $10.39B | 18.8 |
| 339 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.14% | $881,569.05 | $9.09B | 10.8 |
| 340 | VICR | Vicor Corporation | Technology | 0.14% | $875,777.73 | $8.83B | 61.2 |
| 341 | APLD | Applied Digital Corporation | Technology | 0.14% | $875,134.24 | $5.46B | — |
| 342 | Z | Zillow Group, Inc | Communication Services | 0.14% | $869,986.40 | $6.93B | 134.0 |
| 343 | MGM | MGM Resorts International | Consumer Cyclical | 0.14% | $869,342.91 | $7.32B | 17.7 |
| 344 | VIRT | Virtu Financial, Inc. | Financial Services | 0.13% | $823,655.76 | $5.02B | 9.4 |
| 345 | MP | MP Materials Corp. | Basic Materials | 0.13% | $816,577.47 | $7.15B | — |
| 346 | UHAL.B | U-Haul Holding Company | Industrials | 0.13% | $813,360.06 | $9.93B | 362.9 |
| 347 | POWL | Powell Industries, Inc. | Industrials | 0.13% | $812,073.10 | $6.02B | 31.6 |
| 348 | AGX | Argan, Inc. | Industrials | 0.13% | $808,855.69 | $4.85B | 27.3 |
| 349 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.13% | $808,855.69 | $9.03B | — |
| 350 | WULF | TeraWulf Inc. | Financial Services | 0.12% | $800,490.44 | $5.83B | — |
| 351 | BEPC | Brookfield Renewable Corporation | Utilities | 0.12% | $797,916.52 | $5.32B | — |
| 352 | CNM | Core & Main, Inc. | Industrials | 0.12% | $787,620.82 | $7.74B | 17.3 |
| 353 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.12% | $785,690.38 | $6.35B | — |
| 354 | SARO | StandardAero, Inc. | Industrials | 0.12% | $785,690.38 | $7.05B | 22.0 |
| 355 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.12% | $763,168.54 | $10.44B | 57.4 |
| 356 | GSAT | Globalstar, Inc | Communication Services | 0.12% | $758,664.17 | $10.67B | — |
| 357 | AAON | AAON, Inc. | Industrials | 0.12% | $756,733.73 | $6.08B | 38.8 |
| 358 | OKLO | Oklo Inc. | Utilities | 0.12% | $754,803.29 | $5.20B | — |
| 359 | CDP | COPT Defense Properties | Real Estate | 0.11% | $731,637.97 | $3.86B | 23.1 |
| 360 | NWS | News Corporation | Communication Services | 0.11% | $725,846.64 | $17.71B | 31.9 |
| 361 | GAP | The Gap, Inc. | Consumer Cyclical | 0.11% | $702,681.32 | $8.12B | 7.0 |
| 362 | CWEN | Clearway Energy, Inc. | Utilities | 0.11% | $697,533.47 | $7.38B | 38.9 |
| 363 | PL | Planet Labs PBC | Industrials | 0.11% | $694,316.07 | $4.93B | — |
| 364 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.11% | $692,385.62 | $5.89B | 527.0 |
| 365 | CPB | Campbell Soup Company | Consumer Defensive | 0.11% | $689,168.22 | $5.93B | 15.2 |
| 366 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.10% | $658,924.61 | $4.80B | — |
| 367 | STNG | Scorpio Tankers Inc. | Energy | 0.10% | $658,281.13 | $4.08B | 5.1 |
| 368 | AVAV | AeroVironment, Inc. | Industrials | 0.10% | $656,350.68 | $6.19B | — |
| 369 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.10% | $624,820.11 | $13.95B | 14.9 |
| 370 | HESM | Hess Midstream LP | Energy | 0.10% | $618,385.30 | $6.32B | 10.6 |
| 371 | NK | NantKwest Inc | Healthcare | 0.09% | $604,872.20 | — | — |
| 372 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.09% | $582,993.84 | $6.09B | 31.5 |
| 373 | KNTK | Kinetik Holdings Inc. | Energy | 0.08% | $523,793.58 | $9.36B | 19.3 |
| 374 | BOKF | BOK Financial Corporation | Financial Services | 0.08% | $520,576.18 | $7.59B | 11.8 |
| 375 | FRHC | Freedom Holding Corp. | Financial Services | 0.08% | $518,002.25 | $11.58B | 72.1 |
| 376 | KRMN | Karman Holdings Inc. | Industrials | 0.08% | $507,706.56 | $4.60B | 119.6 |
| 377 | MAIR | Madison Air Solutions Corporation | Industrials | 0.08% | $504,489.15 | $11.71B | 47.6 |
| 378 | ARXS | Arxis, Inc. | Industrials | 0.08% | $503,202.19 | $23.31B | 676.2 |
| 379 | CIFR | Cipher Mining Inc. | Technology | 0.08% | $489,689.09 | $3.73B | — |
| 380 | LINE | Lineage, Inc. | Real Estate | 0.07% | $452,367.19 | $8.34B | — |
| 381 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.07% | $447,219.34 | $9.51B | — |
| 382 | WLK | Westlake Corporation | Basic Materials | 0.07% | $433,062.75 | $8.09B | — |
| 383 | JOBY | Joby Aviation, Inc. | Industrials | 0.06% | $401,532.18 | $4.64B | — |
| 384 | KLAR | Klarna Group plc | Financial Services | 0.06% | $401,532.18 | $4.94B | — |
| 385 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.06% | $393,810.41 | $8.73B | — |
| 386 | IMVT | Immunovant, Inc. | Healthcare | 0.05% | $324,957.94 | $5.52B | — |
| 387 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.05% | $314,018.76 | — | — |
| 388 | ZG | Zillow Group, Inc | Communication Services | 0.05% | $303,079.58 | $7.17B | 138.6 |
| 389 | JAN | JanOne Inc. | Real Estate | 0.05% | $294,714.33 | $9.03B | — |
| 390 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.05% | $290,209.96 | $11.67B | — |
| 391 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.04% | $272,835.97 | $13.52B | 19.0 |
| 392 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.04% | $267,044.64 | $7.84B | 13.4 |
| 393 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.04% | $257,392.42 | $5.59B | 15.9 |
| 394 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.04% | $254,818.50 | $6.14B | — |
| 395 | SAIL | SailPoint, Inc. | Technology | 0.03% | $209,774.83 | $10.70B | — |
| 396 | CNA | CNA Financial Corporation | Financial Services | 0.03% | $208,487.86 | $12.96B | 10.6 |
| 397 | LOAR | Loar Holdings Inc. | Industrials | 0.03% | $202,696.53 | $5.83B | 87.6 |
| 398 | UHAL | U-Haul Holding Company | Industrials | 0.02% | $137,061.47 | $11.15B | 407.3 |
| 399 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.02% | $134,487.54 | $7.01B | 12.9 |
| 400 | QNT | Quantinuum Inc. | Technology | 0.02% | $131,913.62 | $9.71B | — |
| 401 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.02% | $100,383.05 | — | — |
| 402 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $78,504.69 | $1.58B | 33.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($643.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BKMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 18.5% | 77 | SNA, ITT, NDSN |
| Technology | 15.7% | 55 | PTC, ZBRA, SNX |
| Healthcare | 14.1% | 54 | THC, VTRS, GH |
| Financial Services | 14.0% | 59 | EWBC, RGA, TRU |
| Consumer Cyclical | 10.4% | 44 | BBY, SN, BURL |
| Real Estate | 8.4% | 33 | HST, KIM, CSGP |
| Consumer Defensive | 4.3% | 20 | USFD, PFGC, SJM |
| Basic Materials | 4.0% | 16 | CF, JHX, CDE |
| Energy | 4.0% | 14 | OVV, YZ8, DINO |
| Communication Services | 3.4% | 18 | ROKU, NWSA, PINS |
| Utilities | 2.3% | 10 | TLN, PNW, WTRG |
| Other | 0.6% | 2 | AAYA, CZN |
Sum of the weights of the holdings in each sector.
BKMC top industries
Software - Application
4.8%
Biotechnology
4.8%
Banks - Regional
3.8%
Specialty Industrial Machinery
3.7%
Semiconductors
2.4%
Software - Infrastructure
2.3%
Oil & Gas E&P
2.3%
Tools & Accessories
2.1%
Capital Markets
2.0%
Aerospace & Defense
2.0%
Building Products & Equipment
1.9%
Asset Management
1.9%
Engineering & Construction
1.9%
Diagnostics & Research
1.7%
Medical Instruments & Supplies
1.7%
BKMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 6.9% | 39 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 5.1% | 389 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.3% | 75 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 38 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BKMC portfolio
BNY Mellon US Mid Cap Core Equity ETF holds 402 positions. The ten largest make up 5.5% of the fund and the top 50 22.8%, so it behaves like a portfolio of about 331 equally weighted stocks. The biggest positions are US Foods Holding Corp. (0.62%), Tenet Healthcare Corporation (0.59%), Viatris Inc. (0.59%), PTC Inc. (0.57%), Roku, Inc (0.56%).
By sector, Industrials is 18.5%, Technology is 15.7%, Healthcare is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BKMC chart, BKMC performance, BKMC dividends, BKMC valuation, BKMC overview.
BKMC holdings FAQ
How many holdings does BKMC have?
BKMC holds 402 positions as of October 24, 2026.
What are the top 10 holdings of BKMC?
The ten largest holdings are US Foods Holding Corp. (0.62%), Tenet Healthcare Corporation (0.59%), Viatris Inc. (0.59%), PTC Inc. (0.57%), Roku, Inc (0.56%), Ovintiv Inc. (0.52%), Guardant Health, Inc. (0.52%), Permian Resources Corporation (0.52%), Snap-on Incorporated (0.50%), ITT Inc. (0.49%). Together they are 5.5% of the fund.
What percentage of BKMC is US Foods Holding Corp.?
US Foods Holding Corp. is the largest holding at 0.62% of net assets, about $4.0M of the fund's $643.5M.
Which sector is the largest in BKMC?
Industrials is the largest sector at 18.5%, followed by Technology (15.7%) and Healthcare (14.1%), based on the sectors of the individual holdings.
How concentrated is BKMC?
The top 10 holdings are 5.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BKMC behaves like a portfolio of about 331 equally weighted stocks.