BKMC · ARCA · ETF
BNY Mellon US Mid Cap Core Equity ETF (BKMC) Price, Holdings & Fees
BNY Mellon US Mid Cap Core Equity ETF (BKMC) closed at $957.17 on Oct 9, 2026, up 0.95% from the previous close of $948.15.
Share price, past year
1Y +16.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $957.17 |
| Sep 30, 2026 | $965.02 |
| Aug 31, 2026 | $951.57 |
| Jul 31, 2026 | $871.93 |
| Jun 30, 2026 | $879.67 |
| May 29, 2026 | $899.93 |
| Apr 30, 2026 | $965.21 |
| Mar 31, 2026 | $906.23 |
| Feb 27, 2026 | $922.10 |
| Jan 30, 2026 | $901.15 |
| Dec 31, 2025 | $916.42 |
| Nov 28, 2025 | $836.42 |
| Oct 31, 2025 | $811.48 |
Key statistics
- Expense ratio
- 0.04%
- as of Oct 31, 2025
- Net assets
- $647.8M
- as of Jul 31, 2026
- Holdings
- 405
- as of Jul 31, 2026
- 52-week range
- $780.77 – $975.95
BNY Mellon US Mid Cap Core Equity ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
BNY Mellon US Mid Cap Core Equity ETF held 405 investments worth $647.82M as of Jul 31, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.00% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | 1.00% | $6.48M |
| 2 | REVOLUTION MEDICINES INCRVMD | 0.87% | $5.63M |
| 3 | TWILIO INCTWLO | 0.72% | $4.65M |
| 4 | CARPENTER TECHNOLOGY CORPCRS | 0.64% | $4.13M |
| 5 | NVENT ELECTRIC PLCNVT | 0.63% | $4.08M |
| 6 | ATI INCATI | 0.63% | $4.07M |
| 7 | OKTA INCOKTA | 0.62% | $4.04M |
| 8 | F5 INCFFIV | 0.58% | $3.77M |
| 9 | BURLINGTON STORES INCBURL | 0.57% | $3.70M |
| 10 | US FOODS HOLDING CORPUSFD | 0.57% | $3.68M |
| 11 | TENET HEALTHCARE CORPTHC | 0.56% | $3.66M |
| 12 | SNAP-ON INCSNA | 0.54% | $3.50M |
| 13 | VIATRIS INCVTRS | 0.51% | $3.29M |
| 14 | GUARDANT HEALTH INCGH | 0.50% | $3.23M |
| 15 | ROKU INCROKU | 0.49% | $3.16M |
| 16 | CF INDUSTRIES HOLDINGS INCCF | 0.49% | $3.15M |
| 17 | MODERNA INCMRNA | 0.47% | $3.01M |
| 18 | MKS INCMKSI | 0.46% | $3.00M |
| 19 | TD SYNNEX CORPSNX | 0.46% | $3.00M |
| 20 | PERFORMANCE FOOD GROUP COMPANYPFGC | 0.46% | $2.98M |
| 21 | EAST WEST BANCORP INCEWBC | 0.45% | $2.92M |
| 22 | IDEX CORPIEX | 0.44% | $2.88M |
| 23 | STERLING INFRASTRUCTURE INCSTRL | 0.44% | $2.87M |
| 24 | HOST HOTELS & RESORTS INCHST | 0.44% | $2.86M |
| 25 | RBC BEARINGS INCRBC | 0.44% | $2.84M |
Top 25 of 405 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.62% |
| Cash and short-term investments | 1.31% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 95.35% |
| Ireland | 1.98% |
| Bermuda | 1.65% |
| Jersey | 0.39% |
| Cayman Islands | 0.36% |
| Puerto Rico | 0.27% |
| United Kingdom | 0.24% |
| Luxembourg | 0.23% |
| Netherlands | 0.22% |
| Canada | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, BNY Mellon US Mid Cap Core Equity ETF's total return was +3.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.40% |
| Jun 30, 2026 | +2.75% |
| May 31, 2026 | +2.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BNY Mellon US Mid Cap Core Equity ETF
- Ticker
- BKMC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- BNY Mellon ETF Trust
- SEC series ID
- S000067261
- SEC CIK
- 0001493580
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Sep 1, 2026
- Jun 29, 2026
- 485BPOSProspectus updateJun 22, 2026
- Mar 2, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 2, 2026
- Oct 30, 2025
Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon US Mid Cap Core Equity ETF, and cover all of its funds.
Frequently asked questions
What is BKMC's price?
BNY Mellon US Mid Cap Core Equity ETF (BKMC) closed at $957.17 on Oct 9, 2026, up 0.95% from the previous close of $948.15.
What is BKMC's expense ratio?
BNY Mellon US Mid Cap Core Equity ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does BKMC hold?
BNY Mellon US Mid Cap Core Equity ETF held 405 investments worth $647.82M as of Jul 31, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.00% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, REVOLUTION MEDICINES INC, TWILIO INC, CARPENTER TECHNOLOGY CORP, NVENT ELECTRIC PLC.
How has BKMC performed?
Over the 3 months to Jul 31, 2026, BNY Mellon US Mid Cap Core Equity ETF's total return was +3.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures