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BKMC ETF Profile


Family: BNY Mellon
Name: BNY Mellon US Mid Cap Core Equity ETF
Inception Date: 9-Apr-2020
Termination Date:
Investment Objective: The fund seeks to match the performance of the Solactive GBS United States 400 Index TR. The fund provides investors with broad exposure to mid-capitalization stocks, and employs a passively managed, low cost index approach with a fully transparent portfolio. The Solactive GBS United States 400 Index TR intends to track the performance of the largest 400 mid cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization.
Prospectus
Top 10 Holdings
TENET HEALTHCARE CORP THC 0.6100%
PTC INC PTC 0.5900%
US FOODS HOLDING CORP USFD 0.5600%
VIATRIS INC VTRS 0.5500%
GUARDANT HEALTH INC GH 0.5500%
ROKU INC ROKU 0.5400%
TD SYNNEX CORP SNX 0.5200%
MACOM TECHNOLOGY SOLUTIONS H MTSI 0.5200%
DYNATRACE INC DT 0.5000%
ITT INC ITT 0.4900%
Top 10 Holdings Weight: 5.4%
Number of Holdings: 406
Shares Outstanding: 16,515,000
Total Net Assets: 641,546,624
NAV: 38.84
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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