BNY Mellon US Mid Cap Core Equity ETF (BKMC)
$39.09
▲ +0.36 (+0.92%)
1-day change
$34.30 – $42.07
52-week range
Top 10 holdings weight6.83%
Effective number of positions315.2
Positions above 1%1
Net assets
$647.8M
Holdings
405
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.44% | ▼ -3.44% |
| 3M | ▼ -4.13% | ▼ -4.13% |
| 6M | ▲ +5.94% | ▲ +6.26% |
| YTD | ▲ +7.65% | ▲ +8.49% |
| 1Y | ▲ +7.48% | ▲ +8.77% |
| 3Y | ▲ +48.48% | ▲ +54.71% |
| 5Y | ▲ +30.73% | ▲ +40.46% |
| Max | ▲ +118.37% | ▲ +139.07% |
Volatility 1Y15.06%
Volatility 3Y17.43%
Max drawdown 3Y
-24.34%
Beta 3Y0.94
Sharpe 1Y*0.56
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$4.2M
Quarter ending Jul 2026
+$9.9M
Trailing 12 months
+$15.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 405 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $6.5M | 1.00 | 6,482,506 | STIV | US |
| REVOLUTION MEDICINES INC | 76155X100 | $5.6M | 0.87 | 30,011 | EC | US |
| TWILIO INC | 90138F102 | $4.7M | 0.72 | 23,580 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $4.1M | 0.64 | 7,943 | EC | US |
| NVENT ELECTRIC PLC | · | $4.1M | 0.63 | 26,539 | EC | IE |
| ATI INC | 01741R102 | $4.1M | 0.63 | 21,732 | EC | US |
| OKTA INC | 679295105 | $4.0M | 0.62 | 28,453 | EC | US |
| F5 INC | 315616102 | $3.8M | 0.58 | 9,362 | EC | US |
| BURLINGTON STORES INC | 122017106 | $3.7M | 0.57 | 10,044 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $3.7M | 0.57 | 36,627 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $3.7M | 0.56 | 14,357 | EC | US |
| SNAP-ON INC | 833034101 | $3.5M | 0.54 | 8,529 | EC | US |
| VIATRIS INC | 92556V106 | $3.3M | 0.51 | 187,532 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.2M | 0.50 | 19,966 | EC | US |
| ROKU INC | 77543R102 | $3.2M | 0.49 | 21,826 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3.1M | 0.49 | 25,159 | EC | US |
| MODERNA INC | 60770K107 | $3.0M | 0.47 | 54,994 | EC | US |
| MKS INC | 55306N104 | $3.0M | 0.46 | 10,088 | EC | US |
| TD SYNNEX CORP | 87162W100 | $3.0M | 0.46 | 11,734 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $3.0M | 0.46 | 26,060 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.9M | 0.45 | 22,316 | EC | US |
| IDEX CORP | 45167R104 | $2.9M | 0.44 | 12,506 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $2.9M | 0.44 | 4,812 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $2.9M | 0.44 | 113,932 | EC | US |
| RBC BEARINGS INC | 75524B104 | $2.8M | 0.44 | 5,156 | EC | US |
| OVINTIV INC | 69047Q102 | $2.8M | 0.44 | 45,415 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.8M | 0.43 | 110,133 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $2.8M | 0.43 | 18,858 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.8M | 0.43 | 22,168 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $2.7M | 0.42 | 16,429 | EC | US |
| BEST BUY CO INC | 086516101 | $2.7M | 0.42 | 31,729 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $2.7M | 0.42 | 120,102 | EC | US |
| BALL CORP | 058498106 | $2.7M | 0.42 | 41,728 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.7M | 0.42 | 56,175 | EC | US |
| W.P. CAREY INC | 92936U109 | $2.7M | 0.42 | 36,579 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.7M | 0.41 | 23,333 | EC | US |
| ITT INC | 45073V108 | $2.7M | 0.41 | 13,671 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $2.7M | 0.41 | 7,480 | EC | US |
| QXO INC | 82846H405 | $2.6M | 0.41 | 199,086 | EC | US |
| NORDSON CORP | 655663102 | $2.6M | 0.41 | 8,824 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $2.6M | 0.40 | 11,039 | EC | US |
| CLEAN HARBORS INC | 184496107 | $2.6M | 0.40 | 8,327 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $2.6M | 0.40 | 10,180 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | · | $2.6M | 0.39 | 97,309 | EC | IE |
| TRANSUNION | 89400J107 | $2.5M | 0.39 | 32,426 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $2.5M | 0.39 | 119,551 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.5M | 0.38 | 7,455 | EC | US |
| ROIVANT SCIENCES LTD | · | $2.5M | 0.38 | 73,310 | EC | BM |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $2.5M | 0.38 | 23,578 | EC | US |
| TEXTRON INC | 883203101 | $2.5M | 0.38 | 29,012 | EC | US |
Sector breakdown
Dividends 25 payments
1.16%TTM yield
$0.46TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.1260 |
| April 1, 2026 | $0.1743 |
| Dec. 29, 2025 | $0.1550 |
| Oct. 1, 2025 | $0.1163 |
| July 1, 2025 | $0.1097 |
| April 1, 2025 | $0.1100 |
| Dec. 27, 2024 | $0.1797 |
| Oct. 1, 2024 | $0.1153 |
| July 1, 2024 | $0.1047 |
| April 1, 2024 | $0.1217 |
| Dec. 27, 2023 | $0.1147 |
| Oct. 2, 2023 | $0.1163 |
| July 3, 2023 | $0.0763 |
| April 3, 2023 | $0.1100 |
| Dec. 28, 2022 | $0.0920 |
| Oct. 3, 2022 | $0.1180 |
| July 1, 2022 | $0.1077 |
| April 1, 2022 | $0.1087 |
| Dec. 29, 2021 | $0.1033 |
| Oct. 1, 2021 | $0.0917 |
| July 1, 2021 | $0.0953 |
| April 1, 2021 | $0.0730 |
| Dec. 29, 2020 | $0.0677 |
| Oct. 1, 2020 | $0.0807 |
| July 1, 2020 | $0.0747 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $428,657,152 | 76.63% | 3,459,848 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $80,292,488 | 14.35% | 648,070 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,201,993 | 1.82% | 82,344 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,994,854 | 1.43% | 64,532 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,742,678 | 1.03% | 142,329 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $5,742,678 | 1.03% | 142,329 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,181,500 | 0.57% | 25,679 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,758,083 | 0.31% | 14,191 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,471,853 | 0.26% | 11,879 | Shares | June 30, 2026 |
| Zhang Financial LLC | $1,291,603 | 0.23% | 10,425 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,200,838 | 0.21% | 9,692 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $1,082,749 | 0.19% | 8,795 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1,054,427 | 0.19% | 26,224 | Shares | June 30, 2026 |
| Key Financial Inc | $954,609 | 0.17% | 7,705 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $945,618 | 0.17% | 7,632 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $920,291 | 0.16% | 7,428 | Shares | June 30, 2026 |
| LPL Financial LLC | $689,227 | 0.12% | 5,563 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $641,453 | 0.11% | 5,177 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $613,775 | 0.11% | 4,954 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $612,813 | 0.11% | 4,946 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $597,545 | 0.11% | 4,823 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $432,021 | 0.08% | 3,487 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $422,832 | 0.08% | 3,434 | Shares | June 30, 2026 |
| FMR LLC | $392,086 | 0.07% | 3,165 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $384,446 | 0.07% | 3,103 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $283,000 | 0.05% | 2,284 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $275,294 | 0.05% | 6,666 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $273,808 | 0.05% | 2,210 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $258,197 | 0.05% | 2,084 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $247,790 | 0.04% | 2,000 | Shares | June 30, 2026 |
| M&T Bank Corp | $223,011 | 0.04% | 1,800 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $221,028 | 0.04% | 1,784 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $156,108 | 0.03% | 1,260 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $64,419 | 0.01% | 584 | Shares | March 31, 2026 |
| UBS Group AG | $61,576 | 0.01% | 497 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $24,283 | 0.00% | 196 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,195 | 0.00% | 163 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,168 | 0.00% | 74 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,602 | 0.00% | 21 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,230 | 0.00% | 18 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0.00% | 4,045 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0.00% | 1,807 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |