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BKMC ETF Holdings Information

BKMC has a total of 403 holdings. The top 10 holdings account for 5.40%.
Compare
Holdings Count
403
Total Assets
553.30M
Top 10 Percentage
5.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
403 Holdings as of Feb 20, 2025
403 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.64%
$3.54M
$22.50B
114.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.59%
$3.25M
$17.91B
81.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Insulet
0.56%
$3.08M
$20.22B
46.24%
14 Buy
1 Hold
0 Sell
Strong Buy
International Paper Company
0.55%
$3.06M
$29.56B
62.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
Nisource
0.53%
$2.95M
$18.79B
53.53%
8 Buy
0 Hold
0 Sell
Strong Buy
F5 Networks
0.51%
$2.82M
$17.56B
64.66%
1 Buy
8 Hold
1 Sell
Hold
KeyCorp
0.51%
$2.81M
$19.46B
22.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.51%
$2.81M
$19.31B
19.54%
8 Buy
2 Hold
0 Sell
Strong Buy
Affirm Holdings, Inc.
0.50%
$2.78M
$23.73B
103.46%
11 Buy
7 Hold
0 Sell
Moderate Buy
Snap-on Inc
0.50%
$2.76M
$17.73B
24.80%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

19.43%Industrials15.62%Consumer Cyclical15.32%Technology13.32%Financial10.13%Healthcare7.83%Real Estate4.30%Consumer Defensive3.84%Basic Materials3.34%Energy3.26%Communication Services2.64%Utilities0.97%General19.43%Industrials
Industrials
19.43%
Consumer Cyclical
15.62%
Technology
15.32%
Financial
13.32%
Healthcare
10.13%
Real Estate
7.83%
Consumer Defensive
4.30%
Basic Materials
3.84%
Energy
3.34%
Communication Services
3.26%
Utilities
2.64%
General
0.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.00%Outperform1011.98%Outperform916.67%Outperform817.96%Neutral714.03%Neutral612.64%Neutral56.36%Neutral45.12%Underperform33.74%Underperform21.49%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
10.00%
9
11.98%
8
16.67%
7
17.96%
6
14.03%
5
12.64%
4
6.36%
3
5.12%
2
3.74%
1
1.49%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are NRG, TPR, PODD.
    What is ETF BKMC’s holdings count?
    ETF BKMC’s is holdings 403 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 553.30M.
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