Key stats
About BNY Mellon US Mid Cap Core Equity ETF
Expense ratio
0.04%
Home page
Inception date
Apr 9, 2020
BKMC provides investors with broad exposure in the mid-cap space. The fund provides concentrated exposure to the mid-cap equity sector of the US market by tracking an index comprised of the top 400 corporations following the first 500 included in the Solactive GBS United States 1500 Index. Initially, the index universe is filtered to include exclusively US common stocks and Real Estate Investment Trust (REITs) listed on a domestic exchange. These eligible securities are organized and ranked in descending order based on their market capitalization. Moreover, the investment mix may include ETFs and derivatives that offer similar economic exposure. All securities are selected and weighted by their market capitalization. The index is rebalanced every quarter in February, May, August, and November. Prior to November 15, 2023, the fund tracked the Morningstar US Mid Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.69%
Finance19.60%
Technology Services11.16%
Producer Manufacturing9.13%
Health Technology7.02%
Electronic Technology6.94%
Consumer Services5.56%
Retail Trade5.54%
Process Industries4.74%
Industrial Services4.14%
Consumer Non-Durables3.67%
Energy Minerals3.38%
Utilities3.25%
Non-Energy Minerals3.20%
Consumer Durables3.08%
Transportation2.53%
Commercial Services2.31%
Health Services1.97%
Distribution Services1.85%
Miscellaneous0.41%
Communications0.21%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history