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BKMC ETF Holdings Information

Compare
Holdings Count
405
Total Assets
602.01M
Top 10 Percentage
6.21%
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
405 Holdings as of Sep 30, 2025
405 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.79%
$4.73M
$28.29B
109.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Insmed
0.74%
$4.44M
$31.13B
101.70%
17 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.69%
$4.13M
$33.04B
287.42%
13 Buy
3 Hold
1 Sell
Moderate Buy
Tapestry
0.65%
$3.90M
$23.20B
148.43%
13 Buy
3 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.58%
$3.49M
$25.26B
386.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.57%
$3.42M
$20.86B
51.05%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.57%
$3.40M
$20.33B
129.81%
9 Buy
3 Hold
2 Sell
Moderate Buy
Curtiss-Wright Corp
0.56%
$3.39M
$20.00B
60.21%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.54%
$3.26M
$22.75B
419.07%
9 Buy
3 Hold
0 Sell
Strong Buy
Talen Energy Corp
0.53%
$3.20M
$19.22B
137.63%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.03%Industrials14.37%Technology13.23%Consumer Cyclical12.94%Financial10.28%Healthcare8.06%Real Estate4.78%Consumer Defensive3.19%Energy3.18%Communication Services2.71%Basic Materials2.53%Utilities1.66%General0.03%Services23.03%Industrials
Industrials
23.03%
Technology
14.37%
Consumer Cyclical
13.23%
Financial
12.94%
Healthcare
10.28%
Real Estate
8.06%
Consumer Defensive
4.78%
Energy
3.19%
Communication Services
3.18%
Basic Materials
2.71%
Utilities
2.53%
General
1.66%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

9.33%Outperform1014.30%Outperform914.67%Outperform814.89%Neutral715.69%Neutral611.35%Neutral56.56%Neutral46.21%Underperform35.14%Underperform21.85%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
9.33%
9
14.30%
8
14.67%
7
14.89%
6
15.69%
5
11.35%
4
6.56%
3
6.21%
2
5.14%
1
1.85%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are FIX, INSM, ALAB.
    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 602.01M.
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