BKMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 404
- Total Assets
- 643.42M
- Top 10 Percentage
- 5.47%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
404 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp. | 0.60% | $3.91M | ― | $21.93B | 33.00% | Strong Buy | $284.82 | ||
| PTCPTC Inc. | 0.59% | $3.79M | ― | $21.00B | -4.97% | Hold | $187.08 | ||
| USFDUs Foods Holding Corp. | 0.58% | $3.77M | ― | $22.10B | 33.95% | Moderate Buy | $116.73 | ||
| VTRSViatris, Inc. | 0.57% | $3.69M | ― | $21.42B | 77.57% | Moderate Buy | $20.22 | ||
| ROKURoku Inc. | 0.56% | $3.60M | ― | $23.40B | 61.84% | Hold | $163.67 | ||
| GHGuardant Health | 0.56% | $3.59M | ― | $22.37B | 146.87% | Strong Buy | $203.29 | ||
| OVVOvintiv Inc. | 0.53% | $3.39M | ― | $19.25B | 93.25% | Strong Buy | $77.33 | ||
| PRPermian Resources Corporation | 0.50% | $3.24M | ― | $20.80B | 101.79% | Strong Buy | $27.53 | ||
| ZBRAZebra Technologies | 0.49% | $3.17M | ― | $18.50B | 27.69% | Moderate Buy | $417.4 | ||
| DTDynatrace | 0.49% | $3.15M | ― | $18.39B | 27.14% | Strong Buy | $65.73 |
Sector Breakdown
- Industrials18.51%
- Technology15.48%
- Healthcare14.18%
- Financial13.28%
- Consumer Cyclical10.24%
- Real Estate8.55%
- Consumer Defensive4.24%
- Energy3.97%
- Basic Materials3.62%
- Communication Services3.36%
- Utilities2.34%
- General2.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BKMC ETF is 7
- 1010.23%
- 914.67%
- 815.73%
- 720.32%
- 614.29%
- 58.94%
- 46.76%
- 33.74%
- 22.39%
- 12.92%
BKMC ETF News
BKMC ETF FAQ
What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are THC, PTC, USFD.
What is BKMC’s holding count?
BKMC holds 404 assets.
What are the total assets of ETF BKMC?
BKMC’s total assets are $643.42M.
What sector is BKMC most exposed to?
BKMC’s largest sector exposure is Industrials (18.51%).
How concentrated is BKMC?
BKMC’s top 10 holdings represent 5.47% of the fund.
What is BKMC’s average Smart Score?
The weighted average Smart Score of BKMC is 7.