BKMC logo

BKMC ETF Holdings

All holdings

(total: 409)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.62%$25 B32 K$107.40$3.41 MEnergyOil & Gas Equipment & ServicesUnited States
0.60%$23 B31 K$111.11$3.47 MUtilitiesIndependent Power ProducersUnited States
0.59%$22 B13 K$239.51$3.22 MConsumer CyclicalPackaging & ContainersUnited States
0.55%$20 B53 K$58.01$3.05 MConsumer CyclicalPackaging & ContainersUnited States
0.54%$20 B11 K$278.85$2.97 MHealthcareMedical DevicesUnited States
NTRA logo

Natera

NTRA
0.52%$23 B18 K$174.51$3.13 MHealthcareDiagnostics & ResearchUnited States
0.52%$18 B9665$288.91$2.79 MConsumer CyclicalApparel RetailUnited States
0.51%$19 B31 K$91.58$2.81 MTechnologySoftware ApplicationUnited States
0.51%$18 B7911$350.61$2.77 MIndustrialsTools & AccessoriesUnited States
0.50%$20 B5351$548.62$2.94 MIndustrialsEngineering & ConstructionUnited States
TWLO logo

Twilio

TWLO
0.48%$17 B23 K$112.35$2.61 MTechnologySoftware InfrastructureUnited States
0.48%$18 B69 K$37.74$2.59 MUtilitiesGasUnited States
0.48%$17 B144 K$17.30$2.49 MFinancial ServicesBanks - RegionalUnited States
0.48%$17 B33 K$78.59$2.59 MIndustrialsBuilding Products & EquipmentUnited States
FLEX logo

Flex

FLEX
0.47%$17 B60 K$44.43$2.67 MTechnologyElectronic ComponentsUnited States
0.47%$17 B25 K$104.75$2.62 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.47%$17 B9286$282.00$2.62 MTechnologySoftware ApplicationUnited States
0.46%$17 B48 K$53.21$2.57 MFinancial ServicesInsurance DiversifiedUnited States
0.46%$17 B56 K$45.26$2.56 MConsumer CyclicalRestaurantsChina
0.46%$17 B35 K$73.00$2.58 MConsumer CyclicalLuxury GoodsUnited States
0.46%$19 B151 K$17.56$2.66 MFinancial ServicesCredit ServicesUnited States
0.45%$17 B38 K$65.16$2.46 MTechnologySoftware InfrastructureUnited States
0.45%$17 B19 K$128.74$2.48 MBasic MaterialsSpecialty ChemicalsUnited States
0.45%$16 B13 K$187.00$2.47 MIndustrialsBuilding Products & EquipmentUnited States
0.44%$17 B17 K$142.00$2.47 MIndustrialsTruckingUnited States
0.43%$17 B34 K$71.87$2.47 MConsumer DefensiveFood DistributionUnited States
0.43%$16 B40 K$58.41$2.32 MFinancial ServicesInsurance - SpecialtyUnited States
FFIV logo

F5

FFIV
0.43%$16 B8845$271.00$2.40 MTechnologySoftware InfrastructureUnited States
TOST logo

Toast

TOST
0.42%$22 B60 K$38.65$2.31 MTechnologySoftware InfrastructureUnited States
0.42%$15 B5294$438.52$2.32 MConsumer CyclicalRestaurantsUnited States
0.42%$5 B83 K$27.51$2.28 MTechnologySoftware InfrastructureUnited States
0.41%$15 B9953$221.72$2.21 MFinancial ServicesInsurance - ReinsuranceUnited States
0.41%$19 B17 K$122.10$2.02 MTechnologySemiconductorsUnited States
0.41%$17 B6191$375.00$2.32 MHealthcareBiotechnologyUnited States
0.41%$15 B20 K$111.15$2.26 MIndustrialsEngineering & ConstructionUnited States
0.41%$15 B5639$401.55$2.26 MConsumer CyclicalSpecialty RetailUnited States
0.41%$14 B28 K$78.05$2.21 MIndustrialsAerospace & DefenseUnited States
0.41%$15 B100 K$22.01$2.21 MReal EstateRetailUnited States
0.40%$15 B15 K$151.00$2.30 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.40%$15 B5844$382.69$2.24 MIndustrialsAerospace & DefenseUnited States
0.40%$14 B26 K$85.50$2.19 MIndustrialsSpecialty Industrial MachineryUnited States
0.39%$16 B41 K$54.36$2.22 MTechnologySoftware ApplicationUnited States
0.39%$16 B12 K$193.10$2.28 MTechnologySoftware ApplicationUnited States
UNM logo

Unum

UNM
0.39%$14 B28 K$75.85$2.14 MFinancial ServicesInsurance - LifeUnited States
0.39%$14 B64 K$31.90$2.06 MEnergyOil & Gas Equipment & ServicesUnited States
0.39%$14 B21 K$101.00$2.12 MFinancial ServicesBanks - RegionalUnited States
0.38%$14 B15 K$136.26$2.09 MConsumer CyclicalResidential ConstructionUnited States
0.38%$15 B15 K$146.40$2.20 MConsumer DefensiveGrocery StoresUnited States
0.38%$14 B24 K$87.47$2.06 MConsumer DefensiveFood DistributionUnited States
POOL logo

Pool

POOL
0.37%$14 B5792$360.00$2.09 MIndustrialsIndustrial DistributionUnited States
0.37%$13 B7823$256.22$2.00 MFinancial ServicesInsurance - ReinsuranceBermuda
0.37%$18 B35 K$56.29$1.96 MTechnologySoftware InfrastructureUnited States
SAIA logo

Saia

SAIA
0.36%$13 B4040$497.99$2.01 MIndustrialsTruckingUnited States
RDDT logo

Reddit

RDDT
0.36%$32 B11 K$182.90$2.06 MCommunication ServicesInternet Content & InformationUnited States
0.36%$13 B40 K$47.98$1.93 MReal EstateSpecialtyUnited States
0.36%$15 B5640$336.80$1.90 MTechnologySoftware ApplicationUnited States
0.36%$19 B8602$235.48$2.03 MConsumer CyclicalSpecialty RetailUnited States
0.35%$13 B49 K$38.79$1.91 MTechnologyCommunication EquipmentUnited States
0.35%$17 B19 K$108.42$2.09 MTechnologyScientific & Technical InstrumentsUnited States
0.35%$13 B8380$237.52$1.99 MTechnologyInformation Technology ServicesUnited States
0.35%$13 B20 K$95.60$1.92 MConsumer DefensiveDiscount StoresUnited States
0.35%$13 B11 K$173.54$1.91 MTechnologyInformation Technology ServicesUnited States
0.35%$13 B15 K$127.25$1.90 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
UDR logo

UDR

UDR
0.35%$13 B46 K$40.50$1.88 MReal EstateResidentialUnited States
0.34%$13 B25 K$77.00$1.95 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.34%$12 B33 K$55.35$1.84 MReal EstateDiversifiedUnited States
0.34%$13 B7147$268.05$1.92 MReal EstateServicesUnited States
0.34%$13 B7741$258.70$2.00 MUtilitiesIndependent Power ProducersUnited States
0.34%$20 B33 K$55.80$1.85 MFinancial ServicesAsset ManagementUnited States
0.34%$12 B10 K$179.49$1.82 MConsumer CyclicalRestaurantsUnited States
0.34%$12 B40 K$45.00$1.82 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$18 B23 K$78.27$1.84 MCommunication ServicesInternet Content & InformationUnited States
0.34%$12 B18 K$105.25$1.86 MIndustrialsIntegrated Freight & LogisticsUnited States
0.34%$14 B26 K$79.08$2.04 MHealthcareBiotechnologyUnited States
0.34%$13 B7631$242.01$1.85 MIndustrialsWaste ManagementUnited States
ITT logo

ITT

ITT
0.34%$13 B12 K$153.39$1.90 MIndustrialsSpecialty Industrial MachineryUnited States
0.34%$16 B25 K$76.45$1.89 MFinancial ServicesCapital MarketsUnited States
0.34%$12 B24 K$78.25$1.85 MConsumer CyclicalAuto & Truck DealershipsUnited States
CIEN logo

Ciena

CIEN
0.34%$13 B22 K$94.52$2.06 MTechnologyCommunication EquipmentUnited States
0.34%$12 B100 K$18.86$1.88 MIndustrialsAirlinesUnited States
0.33%$13 B25 K$71.13$1.77 MReal EstateRetailUnited States
0.33%$11 B13 K$132.18$1.75 MIndustrialsSecurity & Protection ServicesIreland
0.33%$13 B44 K$41.28$1.83 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$12 B106 K$17.29$1.83 MReal EstateHotel & MotelUnited States
0.33%$12 B66 K$26.23$1.74 MConsumer CyclicalTravel ServicesUnited States
0.33%$12 B16 K$110.98$1.78 MReal EstateResidentialUnited States
0.33%$13 B24 K$79.77$1.91 MHealthcareBiotechnologyUnited States
0.33%$13 B27 K$65.82$1.78 MReal EstateResidentialUnited States
0.33%$13 B51 K$34.55$1.78 MReal EstateResidentialUnited States
0.32%$11 B81 K$20.85$1.69 MFinancial ServicesBanks - RegionalUnited States
0.32%$11 B18 K$91.50$1.63 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$11 B9047$188.06$1.70 MIndustrialsAerospace & DefenseUnited States
0.32%$9 B15 K$91.66$1.40 MIndustrialsRental & Leasing ServicesUnited States
0.32%$12 B15 K$116.73$1.75 MFinancial ServicesCapital MarketsUnited States
0.32%$14 B64 K$28.14$1.80 MBasic MaterialsGoldUnited States
0.32%$11 B40 K$41.77$1.68 MIndustrialsEngineering & ConstructionUnited States
0.32%$13 B13 K$134.57$1.78 MHealthcareMedical Care FacilitiesUnited States
0.31%$12 B14 K$128.34$1.78 MIndustrialsAerospace & DefenseUnited States
0.31%$11 B7878$208.51$1.64 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.31%$13 B13 K$126.10$1.68 MReal EstateSpecialtyUnited States

Holding types

Countries

Sectors