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BKMC Holdings Information

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Last updated: September 15, 2026

Holdings Count
403
Total Assets
642.97M
Top 10 Percentage
5.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

403 Holdings as of Sep 15, 2026
403 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tenet Healthcare Corp.
0.58%$3.74M$21.23B41.64%
14 Buy
1 Hold
0 Sell
Strong Buy
Guardant Health
0.56%$3.57M$21.12B206.33%
21 Buy
0 Hold
0 Sell
Strong Buy
Roku Inc.
0.55%$3.52M$23.01B60.81%
2 Buy
7 Hold
0 Sell
Hold
Us Foods Holding Corp.
0.55%$3.51M$20.62B19.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
Coeur Mining
0.53%$3.43M$21.15B22.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
0.52%$3.34M$20.14B54.47%
3 Buy
7 Hold
3 Sell
Hold
Snap-on Inc
0.51%$3.27M$19.42B11.20%
4 Buy
1 Hold
0 Sell
Strong Buy
Viatris, Inc.
0.50%$3.20M$18.96B74.27%
4 Buy
2 Hold
1 Sell
Moderate Buy
TD SYNNEX Corporation
0.48%$3.09M$21.53B71.52%
7 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.47%$3.04M$17.55B60.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.40%Industrials13.62%Technology12.58%Healthcare11.93%Financial11.79%General9.44%Consumer Cyclical8.13%Real Estate3.95%Consumer Defensive3.46%Basic Materials3.34%Energy3.34%Communication Services2.01%Utilities16.40%Industrials
Industrials
16.40%
Technology
13.62%
Healthcare
12.58%
Financial
11.93%
General
11.79%
Consumer Cyclical
9.44%
Real Estate
8.13%
Consumer Defensive
3.95%
Basic Materials
3.46%
Energy
3.34%
Communication Services
3.34%
Utilities
2.01%

Countries Breakdown

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

Breakdown By Smart Score

8.31%Outperform1014.79%Outperform913.86%Outperform824.92%Neutral713.22%Neutral66.77%Neutral56.55%Neutral44.99%Underperform34.48%Underperform22.11%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
8.31%
9
14.79%
8
13.86%
7
24.92%
6
13.22%
5
6.77%
4
6.55%
3
4.99%
2
4.48%
1
2.11%

BKMC ETF News

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are THC, GH, ROKU.
    What is BKMC’s holding count?
    ETF BKMC’s is holdings 403 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 642.97M.
        What sector is BKMC most exposed to?
        BKMC is most exposed to 16.40% Industrials of its holdings.
          How concentrated is BKMC?
          BKMC’s top 10 holdings represent 5.25% of the fund.
            What is BKMC’s average Smart Score?
            The weighted average Smart Score of BKMC is 7.
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