ETF profile for Bny Mellon US Mid Cap Core Equity ETF (BKMC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| US FOODS HOLDING CORP |
USFD |
0.6100% |
| TENET HEALTHCARE CORP |
THC |
0.6000% |
| VIATRIS INC |
VTRS |
0.5700% |
| PTC INC |
PTC |
0.5600% |
| GUARDANT HEALTH INC |
GH |
0.5200% |
| SNAP-ON INC |
SNA |
0.5000% |
| BEST BUY CO INC |
BBY |
0.4900% |
| SKYWORKS SOLUTIONS INC |
SWKS |
0.4900% |
| CF INDUSTRIES HOLDINGS INC |
CF |
0.4800% |
| TYLER TECHNOLOGIES INC |
TYL |
0.4700% |
|
Top 10 Holdings Weight: |
5.3% |
| Number of Holdings: |
410 |
| Shares Outstanding: |
16,500,000 |
| Total Net Assets: |
634,197,312 |
| NAV: |
38.41 |
| Net Expense Ratio: |
0.04% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
