BKMC ETF

$121.22
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Showing 10 of 403 holdings(as of Mar 31, 2026)Top 10 Weight: 6.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10RMV:LNTechnipfmc Plc0.78%43,056$3.08M••••••••••••••••••••••
2CASYCasey's General Stores Inc0.75%3,960$2.96M••••••••••••••••••••••
3DSVXXDreyfus Institutional Preferred Government Money Market0.72%2,832,759$2.83M••••••••••••••••••••••
4CWCurtiss-wright Corp0.70%3,953$2.76M••••••••••••••••••••••
5XPOXpo Inc0.65%12,437$2.55M••••••••••••••••••••••
6WWDWoodward Inc0.62%6,470$2.45M••••••••••••••••••••••
7UTHRUnited Therapeutics Corp0.61%4,278$2.39M••••••••••••••••••••••
8RGLDRoyal Gold Inc0.59%8,959$2.33M••••••••••••••••••••••
9BURLBurlington Stores Inc0.59%6,853$2.32M••••••••••••••••••••••
10MTZMastec Inc0.58%6,796$2.29M••••••••••••••••••••••
Want to see all 403 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructureChanging WorkAviation TechnologyRobotics & AutomationBiotechnologyPharmaceuticals

BKMC ETF Top Holdings

BKMC holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Technipfmc Plc at 0.8%, Casey's General Stores Inc at 0.8%, Dreyfus Institutional Preferred Government Money Market at 0.7%.

BKMC portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Industrials at 21.3%.

BKMC sector allocation provides a detailed breakdown. BKMC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 403 holdingsTop 10 Weight: 6.59%
#TickerNameIndustryWeightAllocation
10RMV:LNTechnipfmc PlcEnergy0.78%
2CASYCasey's General Stores IncConsumer Staples0.75%
3DSVXXDreyfus Institutional Preferred Government Money MarketUnknown0.72%
4CWCurtiss-wright CorpIndustrials0.70%
5XPOXpo IncIndustrials0.65%
6WWDWoodward IncIndustrials0.62%
7UTHRUnited Therapeutics CorpHealth Care0.61%
8RGLDRoyal Gold IncMaterials0.59%
9BURLBurlington Stores IncConsumer Discretionary0.59%
10MTZMastec IncIndustrials0.58%
Want to see all 403 holdings?

Holdings Distribution

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