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BKMC Holdings Information

BKMC has a total of 408 holdings. The top 10 holdings account for 5.30%.
Holdings Count
408
Total Assets
533.84M
Top 10 Percentage
5.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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408 Holdings as of Nov 19, 2024
408 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Packaging Corporation Of America
0.59%
$3.16M
$21.40B
59.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.56%
$2.99M
$22.11B
17.06%
7 Buy
6 Hold
1 Sell
Moderate Buy
International Paper Company
0.56%
$2.97M
$20.09B
81.10%
4 Buy
2 Hold
1 Sell
Moderate Buy
NRG Energy Inc
0.54%
$2.87M
$19.22B
109.12%
4 Buy
3 Hold
0 Sell
Moderate Buy
Snap-on Inc
0.52%
$2.77M
$18.63B
30.18%
3 Buy
3 Hold
1 Sell
Moderate Buy
KeyCorp
0.51%
$2.72M
$18.83B
58.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
Insulet
0.51%
$2.72M
$18.38B
47.02%
15 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
0.51%
$2.71M
$21.40B
211.18%
14 Buy
0 Hold
0 Sell
Strong Buy
Yum China Holdings
0.50%
$2.65M
$18.01B
3.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Pentair
0.49%
$2.60M
$17.31B
66.97%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.26%Industrials15.79%Consumer Cyclical14.36%Technology12.83%Financial10.72%Healthcare7.92%Real Estate4.38%Basic Materials4.14%Energy3.67%Consumer Defensive3.17%Communication Services2.57%Utilities1.10%General0.08%Services19.26%Industrials
Industrials
19.26%
Consumer Cyclical
15.79%
Technology
14.36%
Financial
12.83%
Healthcare
10.72%
Real Estate
7.92%
Basic Materials
4.38%
Energy
4.14%
Consumer Defensive
3.67%
Communication Services
3.17%
Utilities
2.57%
General
1.10%
Services
0.08%

Countries Breakdown

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

Breakdown By Smart Score

8.90%Outperform1016.65%Outperform914.00%Outperform815.86%Neutral715.32%Neutral611.68%Neutral58.95%Neutral43.85%Underperform32.75%Underperform22.04%Underperform17
The weighted average smart score of the BKMC ETF is 7
10
8.90%
9
16.65%
8
14.00%
7
15.86%
6
15.32%
5
11.68%
4
8.95%
3
3.85%
2
2.75%
1
2.04%

BKMC ETF FAQ

What are ETF BKMC’s top 3 holdings?
BKMC’s top 3 holdings are PKG, EXE, IP.
    What is ETF BKMC’s holdings count?
    ETF BKMC’s is holdings 408 different assets.
      What are the total assets of ETF BKMC?
      ETF BKMC’s total assets are 533.84M.
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