BKMC — BNY Mellon US Mid Cap Core Equity ETF
Data updated: 2026-06-26
BKMC — BNY Mellon US Mid Cap Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $620.88M AUM · 0.04% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
BKMC Fund Overview
BKMC — BNY Mellon US Mid Cap Core Equity ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $620.88M
- 1-year return: 27.5%
- Ticker: BKMC
- SEC CIK: 0001493580
- SEC series ID: S000067261
- Share class ID: C000216363
BKMC Holdings
Top 10 holdings of BNY Mellon US Mid Cap Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Technipfmc PLC | 0.78% |
| Casey's General Stores, Inc. | 0.78% |
| Revolution Medicines, Inc. | 0.69% |
| Curtiss-Wright Corp. | 0.68% |
| Dreyfus Institutional Preferred Money Market Funds | 0.67% |
| Xpo, Inc. | 0.66% |
| Mastec, Inc. | 0.64% |
| Fabrinet | 0.64% |
| Albemarle Corp. | 0.60% |
| Nvent Electric PLC | 0.60% |
BKMC Portfolio Allocation
Asset-class allocation of BNY Mellon US Mid Cap Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.7% |
BKMC Performance
Total returns for BKMC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 27.5% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 7.6% |
BKMC Risk Information
Risk metrics for BKMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
BKMC Costs and Fees
BKMC costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 29%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
BKMC Cashflows
Over the 12 months to 2026-04, BNY Mellon US Mid Cap Core Equity ETF had net inflows of $193.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $187.98M |
| 2026-03 | −$173.72M |
| 2026-02 | −$30.74M |
| 2026-01 | −$7.16M |
| 2025-12 | $6.66M |
| 2025-11 | −$1.90M |
BKMC Debt Constituents
No individual debt constituents are reported in BNY Mellon US Mid Cap Core Equity ETF's latest SEC N-PORT filing.
BKMC Prospectus and SEC Filings
Official BNY Mellon US Mid Cap Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.