BKMC Holdings Information
Holdings Count
405Total Assets
663.71MTop 10 Percentage
5.20%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
405 Holdings as of Aug 26, 2026
Sector Breakdown
Industrials
17.97%Technology
15.02%Healthcare
14.32%Financial
13.46%Consumer Cyclical
10.14%Real Estate
8.98%Consumer Defensive
4.31%Basic Materials
4.09%Energy
3.49%Communication Services
3.34%General
2.67%Utilities
2.21%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the BKMC ETF is 7
10
8.51%9
14.67%8
15.41%7
17.80%6
17.75%5
9.04%4
6.72%3
4.73%2
3.56%1
1.81%BKMC ETF News
BKMC ETF FAQ
What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are USFD, THC, CDE.
What is BKMC’s holding count?
ETF BKMC’s is holdings 405 different assets.
What are the total assets of ETF BKMC?
ETF BKMC’s total assets are 663.71M.
What sector is BKMC most exposed to?
BKMC is most exposed to 17.97% Industrials of its holdings.
How concentrated is BKMC?
BKMC’s top 10 holdings represent 5.20% of the fund.
What is BKMC’s average Smart Score?
The weighted average Smart Score of BKMC is 7.







