ETF Research

BKMC: BNY MELLON US MID CAP CORE EQUITY ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 11:15 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Jul 20, 2026 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The BNY Mellon US Mid Cap Core Equity ETF (ticker: BKMC) is designed to invest in mid-sized companies within the United States. Investors often look at mid-cap ETFs to find a balance between very large companies and very small ones. This fund aims to provide both growth in share price and regular cash distributions to investors.

What the numbers show

When looking at BKMC, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the share price change plus any cash distributions received).

The data shows that total returns have been higher than price returns. For example:

• Year-to-Date (YTD): The price return is 6.63%, while the total return is 7.85%.

• One-Year: The price return was approximately 6.97%, and the total return was approximately 8.65%.

• Three-Year: The price return was 46.73%, while the total return was 53.47%.

This ETF also has a history of share adjustments. On July 20, 2026, the fund had a forward split with a coefficient of 3. In a forward split, each old share becomes multiple new shares (in this case, three). While the price per share changes during this event, your proportional ownership remains the same. A forward split is not a sign of risk or loss.

Income and distribution explanation

BKMC provides cash distributions to its shareholders. The current distribution yield is approximately 3.89%. This means the cash paid out is about 3.89% of the ETF's price. These payments are usually made quarterly, and the fund had four payouts in the last 12 months. It is important to remember that a high yield alone does not guarantee that an investment will grow in value.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price-based evidence, the fund has an erosion-risk score of 100, which indicates "no price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The fund holds a total of 364 different investments. Because this is only a partial list, these are just some of the largest holdings:

• Guardant Health Inc (0.61%)

• Tenet Healthcare Corp (0.58%)

• Roku Inc Class A (0.55%)

• US Foods Holding Corp (0.55%)

• Viatris Inc (0.54%)

Please note that holdings can change over time.

Pros

• The fund has shown positive total returns over the last one, three, and five years.

• It provides regular quarterly income distributions.

• The data shows no detected price erosion.

Cons

• As a mid-cap fund, it may be subject to different market risks than large-cap funds.

• Only a partial list of holdings is available here.

Beginner takeaway

BKMC is an ETF that focuses on mid-sized U.S. companies. It has historically provided both share price growth and cash distributions. When researching this fund, remember to look at the "total return" to see how much you would have earned including the cash payments, rather than just looking at the share price.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

364 holdings available
# Holding Ticker Weight
1 GUARDANT HEALTH INC GH 0.61%
2 TENET HEALTHCARE CORP THC 0.58%
3 ROKU INC CLASS A ROKU 0.55%
4 US FOODS HOLDING CORP USFD 0.55%
5 VIATRIS INC VTRS 0.54%
6 SNAP-ON INC SNA 0.50%
7 COEUR MINING INC CDE 0.49%
8 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.49%
9 TD SYNNEX CORP SNX 0.49%
10 CF INDUSTRIES HOLDINGS INC CF 0.47%
Show all 364 holdings
1. GUARDANT HEALTH INC GH 0.61%
2. TENET HEALTHCARE CORP THC 0.58%
3. ROKU INC CLASS A ROKU 0.55%
4. US FOODS HOLDING CORP USFD 0.55%
5. VIATRIS INC VTRS 0.54%
6. SNAP-ON INC SNA 0.50%
7. COEUR MINING INC CDE 0.49%
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.49%
9. TD SYNNEX CORP SNX 0.49%
10. CF INDUSTRIES HOLDINGS INC CF 0.47%
11. ITT INC ITT 0.47%
12. n/a ZBRA 0.47%
13. EAST WEST BANCORP INC EWBC 0.46%
14. IDEX CORP IEX 0.46%
15. LATTICE SEMICONDUCTOR CORP LSCC 0.46%
16. NORDSON CORP NDSN 0.46%
17. NUTANIX INC CLASS A NTNX 0.46%
18. REVVITY INC RVTY 0.46%
19. BEST BUY CO INC BBY 0.45%
20. C.H. ROBINSON WORLDWIDE INC CHRW 0.45%
21. JAZZ PHARMACEUTICALS PLC JAZZ 0.37%
22. STANLEY BLACK & DECKER INC SWK 0.37%
23. ALLEGION PLC ALLE 0.36%
24. ARAMARK ARMK 0.36%
25. AVERY DENNISON CORP AVY 0.36%
26. CARLISLE COMPANIES INC CSL 0.36%
27. OMEGA HEALTHCARE INVESTORS INC OHI 0.36%
28. TEXTRON INC TXT 0.36%
29. TRIMBLE INC TRMB 0.36%
30. TYLER TECHNOLOGIES INC TYL 0.36%
31. UNITY SOFTWARE INC ORDINARY SHARES U 0.36%
32. CACI INTERNATIONAL INC CLASS A CACI 0.35%
33. MUELLER INDUSTRIES INC MLI 0.35%
34. SKYWORKS SOLUTIONS INC SWKS 0.35%
35. BAXTER INTERNATIONAL INC BAX 0.34%
36. COREBRIDGE FINANCIAL INC CRBG 0.34%
37. EXELIXIS INC EXEL 0.34%
38. GLOBE LIFE INC GL 0.34%
39. HALOZYME THERAPEUTICS INC HALO 0.34%
40. IES HOLDINGS INC IESC 0.34%
41. JM SMUCKER CO SJM 0.34%
42. LAMAR ADVERTISING CO CLASS A LAMR 0.34%
43. RENAISSANCERE HOLDINGS LTD RNR 0.34%
44. RPM INTERNATIONAL INC RPM 0.34%
45. SOLVENTUM CORP SOLV 0.34%
46. SOMNIGROUP INTERNATIONAL INC SGI 0.34%
47. TOLL BROTHERS INC TOL 0.34%
48. ASSURANT INC AIZ 0.33%
49. BORGWARNER INC BWA 0.33%
50. DOCUSIGN INC DOCU 0.33%
51. DT MIDSTREAM INC ORDINARY SHARES DTM 0.33%
52. GARTNER INC IT 0.33%
53. GENERAC HOLDINGS INC GNRC 0.33%
54. GRACO INC GGG 0.33%
55. PENUMBRA INC PEN 0.33%
56. TTM TECHNOLOGIES INC TTMI 0.33%
57. UNUM GROUP UNM 0.33%
58. ALBEMARLE CORP ALB 0.32%
59. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.32%
60. BWX TECHNOLOGIES INC BWXT 0.32%
61. CROWN HOLDINGS INC CCK 0.32%
62. FIVE BELOW INC FIVE 0.32%
63. GODADDY INC CLASS A GDDY 0.32%
64. n/a MKC 0.32%
65. QXO INC QXO 0.32%
66. TRANSUNION TRU 0.32%
67. ARROW ELECTRONICS INC ARW 0.31%
68. BIOMARIN PHARMACEUTICAL INC BMRN 0.31%
69. COSTAR GROUP INC CSGP 0.31%
70. ENCOMPASS HEALTH CORP EHC 0.31%
71. GEN DIGITAL INC GEN 0.31%
72. HASBRO INC HAS 0.31%
73. MANHATTAN ASSOCIATES INC MANH 0.31%
74. PINNACLE WEST CAPITAL CORP PNW 0.31%
75. BIO-TECHNE CORP TECH 0.30%
76. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.30%
77. CNH INDUSTRIAL NV CNH 0.30%
78. DIGITALOCEAN HOLDINGS INC DOCN 0.30%
79. ELANCO ANIMAL HEALTH INC ELAN 0.30%
80. HECLA MINING CO HL 0.30%
81. REGENCY CENTERS CORP REG 0.30%
82. SANMINA CORP SANM 0.30%
83. WAYFAIR INC CLASS A W 0.30%
84. AGNC INVESTMENT CORP AGNC 0.29%
85. ALLY FINANCIAL INC ALLY 0.29%
86. COCA-COLA CONSOLIDATED INC COKE 0.29%
87. CORCEPT THERAPEUTICS INC CORT 0.29%
88. EASTGROUP PROPERTIES INC EGP 0.29%
89. FIRST HORIZON CORP FHN 0.29%
90. FORMFACTOR INC FORM 0.29%
91. GUIDEWIRE SOFTWARE INC GWRE 0.29%
92. LITTELFUSE INC LFUS 0.29%
93. MOOG INC CLASS A MOG-A 0.29%
94. RAMBUS INC RMBS 0.29%
95. THE COOPER COMPANIES INC COO 0.29%
96. ALCOA CORP AA 0.28%
97. COGNEX CORP CGNX 0.28%
98. CRANE CO CR 0.28%
99. DONALDSON CO INC DCI 0.28%
100. EQUITY LIFESTYLE PROPERTIES INC ELS 0.28%
101. ESSENTIAL UTILITIES INC WTRG 0.28%
102. GAMING AND LEISURE PROPERTIES INC GLPI 0.28%
103. HUBSPOT INC HUBS 0.28%
104. NEWS CORP CLASS A NWSA 0.28%
105. NEXTPOWER INC NXT 0.28%
106. SERVICE CORP INTERNATIONAL SCI 0.28%
107. STIFEL FINANCIAL CORP SF 0.28%
108. ADVANCED ENERGY INDUSTRIES INC AEIS 0.27%
109. FRANKLIN TEMPLETON INC BEN 0.27%
110. HUNTINGTON INGALLS INDUSTRIES INC HII 0.27%
111. JFROG LTD ORDINARY SHARES FROG 0.27%
112. n/a KNX 0.27%
113. REPLIGEN CORP RGEN 0.27%
114. SOUTHSTATE BANK CORP SSB 0.27%
115. TEXAS ROADHOUSE INC TXRH 0.27%
116. THE AES CORP AES 0.27%
117. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.27%
118. ACUITY INC AYI 0.26%
119. AMERICAN HOMES 4 RENT CLASS A AMH 0.26%
120. ANTERO RESOURCES CORP AR 0.26%
121. DARLING INGREDIENTS INC DAR 0.26%
122. DOMINO'S PIZZA INC DPZ 0.26%
123. FACTSET RESEARCH SYSTEMS INC FDS 0.26%
124. GAMESTOP CORP CLASS A GME 0.26%
125. INVESCO LTD IVZ 0.26%
126. JACK HENRY & ASSOCIATES INC JKHY 0.26%
127. MOLINA HEALTHCARE INC MOH 0.26%
128. OWENS-CORNING INC OC 0.26%
129. REGAL REXNORD CORP RRX 0.26%
130. UDR INC UDR 0.26%
131. UMB FINANCIAL CORP UMBF 0.26%
132. VIAVI SOLUTIONS INC VIAV 0.26%
133. AFFILIATED MANAGERS GROUP INC AMG 0.25%
134. ALIGN TECHNOLOGY INC ALGN 0.25%
135. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.25%
136. AMERICAN FINANCIAL GROUP INC AFG 0.25%
137. BXP INC BXP 0.25%
138. CAMDEN PROPERTY TRUST CPT 0.25%
139. CLOROX CO CLX 0.25%
140. ENSIGN GROUP INC ENSG 0.25%
141. EVERCORE INC CLASS A EVR 0.25%
142. FIDELITY NATIONAL FINANCIAL INC FNF 0.25%
143. FLOWSERVE CORP FLS 0.25%
144. GLAUKOS CORP GKOS 0.25%
145. INSULET CORP PODD 0.25%
146. LULULEMON ATHLETICA INC LULU 0.25%
147. n/a AHR 0.25%
148. n/a PSKY 0.25%
149. OGE ENERGY CORP OGE 0.25%
150. PINTEREST INC CLASS A PINS 0.25%
151. POPULAR INC BPOP 0.25%
152. QORVO INC QRVO 0.25%
153. SAIA INC SAIA 0.25%
154. SEI INVESTMENTS CO SEIC 0.25%
155. THE TORO CO TTC 0.25%
156. WINTRUST FINANCIAL CORP WTFC 0.25%
157. ZIONS BANCORP NA ZION 0.25%
158. APTIV PLC APTV 0.24%
159. CARETRUST REIT INC CTRE 0.24%
160. HUT 8 CORP HUT 0.24%
161. JACKSON FINANCIAL INC JXN 0.24%
162. MODINE MANUFACTURING CO MOD 0.24%
163. NEW YORK TIMES CO CLASS A NYT 0.24%
164. PAYCOM SOFTWARE INC PAYC 0.24%
165. PRIMERICA INC PRI 0.24%
166. VALMONT INDUSTRIES INC VMI 0.24%
167. ADVANCED DRAINAGE SYSTEMS INC WMS 0.23%
168. BRIXMOR PROPERTY GROUP INC BRX 0.23%
169. COLUMBIA BANKING SYSTEM INC COLB 0.23%
170. CULLEN/FROST BANKERS INC CFR 0.23%
171. FEDERAL REALTY INVESTMENT TRUST FRT 0.23%
172. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.23%
173. MURPHY USA INC MUSA 0.23%
174. OLD NATIONAL BANCORP ONB 0.23%
175. OLD REPUBLIC INTERNATIONAL CORP ORI 0.23%
176. PROTAGONIST THERAPEUTICS INC PTGX 0.23%
177. RANGE RESOURCES CORP RRC 0.23%
178. RYDER SYSTEM INC R 0.23%
179. SOLSTICE ADVANCED MATERIALS INC SOLS 0.23%
180. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.23%
181. TETRA TECH INC TTEK 0.23%
182. VIASAT INC VSAT 0.23%
183. VOYA FINANCIAL INC VOYA 0.23%
184. WESTERN ALLIANCE BANCORP WAL 0.23%
185. AMERICAN AIRLINES GROUP INC AAL 0.22%
186. ARROWHEAD PHARMACEUTICALS INC ARWR 0.22%
187. BRIDGEBIO PHARMA INC BBIO 0.22%
188. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.22%
189. CUBESMART CUBE 0.22%
190. CYTOKINETICS INC CYTK 0.22%
191. DICK'S SPORTING GOODS INC DKS 0.22%
192. FIRST INDUSTRIAL REALTY TRUST INC FR 0.22%
193. HENRY SCHEIN INC HSIC 0.22%
194. INTERDIGITAL INC IDCC 0.22%
195. KRYSTAL BIOTECH INC KRYS 0.22%
196. MADRIGAL PHARMACEUTICALS INC MDGL 0.22%
197. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.22%
198. OSHKOSH CORP OSK 0.22%
199. PENTAIR PLC PNR 0.22%
200. TG THERAPEUTICS INC TGTX 0.22%
201. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.22%
202. VAXCYTE INC ORDINARY SHARES PCVX 0.22%
203. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.21%
204. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.21%
205. EASTMAN CHEMICAL CO EMN 0.21%
206. ELEMENT SOLUTIONS INC ESI 0.21%
207. GLOBUS MEDICAL INC CLASS A GMED 0.21%
208. LINCOLN NATIONAL CORP LNC 0.21%
209. NNN REIT INC NNN 0.21%
210. REXFORD INDUSTRIAL REALTY INC REXR 0.21%
211. SPX TECHNOLOGIES INC SPXC 0.21%
212. UGI CORP UGI 0.21%
213. AGREE REALTY CORP ADC 0.20%
214. AUTOLIV INC ALV 0.20%
215. CARMAX INC KMX 0.20%
216. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.20%
217. DYCOM INDUSTRIES INC DY 0.20%
218. FIRSTCASH HOLDINGS INC FCFS 0.20%
219. HEALTHEQUITY INC HQY 0.20%
220. IDACORP INC IDA 0.20%
221. JEFFERIES FINANCIAL GROUP INC JEF 0.20%
222. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.20%
223. n/a PRAX 0.20%
224. OSCAR HEALTH INC CLASS A OSCR 0.20%
225. SIMPSON MANUFACTURING CO INC SSD 0.20%
226. THE TIMKEN CO TKR 0.20%
227. AECOM ACM 0.19%
228. APPLIED OPTOELECTRONICS INC AAOI 0.19%
229. APTARGROUP INC ATR 0.19%
230. ARMSTRONG WORLD INDUSTRIES INC AWI 0.19%
231. AURORA INNOVATION INC CLASS A AUR 0.19%
232. AXALTA COATING SYSTEMS LTD AXTA 0.19%
233. AXSOME THERAPEUTICS INC AXSM 0.19%
234. IONIS PHARMACEUTICALS INC IONS 0.19%
235. KIRBY CORP KEX 0.19%
236. MAPLEBEAR INC CART 0.19%
237. n/a BF-B 0.19%
238. n/a VNOM 0.19%
239. PROSPERITY BANCSHARES INC PB 0.19%
240. STAG INDUSTRIAL INC STAG 0.19%
241. AGCO CORP AGCO 0.18%
242. ANTERO MIDSTREAM CORP AM 0.18%
243. AXIS CAPITAL HOLDINGS LTD AXS 0.18%
244. BIO-RAD LABORATORIES INC CLASS A BIO 0.18%
245. BRUKER CORP BRKR 0.18%
246. COMMERCE BANCSHARES INC CBSH 0.18%
247. FLUOR CORP FLR 0.18%
248. HYATT HOTELS CORP CLASS A H 0.18%
249. KINSALE CAPITAL GROUP INC KNSL 0.18%
250. LIFE TIME GROUP HOLDINGS INC LTH 0.18%
251. LITHIA MOTORS INC CLASS A LAD 0.18%
252. MOHAWK INDUSTRIES INC MHK 0.18%
253. n/a FPS 0.18%
254. n/a MSGS 0.18%
255. NATIONAL FUEL GAS CO NFG 0.18%
256. NEWMARKET CORP NEU 0.18%
257. ONEMAIN HOLDINGS INC OMF 0.18%
258. SPYRE THERAPEUTICS INC SYRE 0.18%
259. STONEX GROUP INC SNEX 0.18%
260. VICOR CORP VICR 0.18%
261. ALKERMES PLC ALKS 0.17%
262. AMDOCS LTD DOX 0.17%
263. COMMERCIAL METALS CO CMC 0.17%
264. E-MINI S&P MIDCAP 400 FUTURE DEC 26 n/a 0.17%
265. ESCO TECHNOLOGIES INC ESE 0.17%
266. HOULIHAN LOKEY INC CLASS A HLI 0.17%
267. KYMERA THERAPEUTICS INC ORDINARY SHARES KYMR 0.17%
268. LIBERTY LIVE HOLDINGS INC ORDINARY SHARES (LIBERTY LIVE GROUP) SERIES C LLYVK 0.17%
269. n/a MP 0.17%
270. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.17%
271. THE MOSAIC CO MOS 0.17%
272. WYNN RESORTS LTD WYNN 0.17%
273. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.17%
274. A.O. SMITH CORP AOS 0.16%
275. AMKOR TECHNOLOGY INC AMKR 0.16%
276. APPLIED DIGITAL CORP APLD 0.16%
277. COMPASS INC CLASS A COMP 0.16%
278. CONAGRA BRANDS INC CAG 0.16%
279. DAVITA INC DVA 0.16%
280. FIRST AMERICAN FINANCIAL CORP FAF 0.16%
281. HEALTHCARE REALTY TRUST INC HR 0.16%
282. HORMEL FOODS CORP HRL 0.16%
283. MGM RESORTS INTERNATIONAL MGM 0.16%
284. n/a OWL 0.16%
285. n/a HIMS 0.16%
286. PROCORE TECHNOLOGIES INC PCOR 0.16%
287. SNAP INC CLASS A SNAP 0.16%
288. SPROUTS FARMERS MARKET INC SFM 0.16%
289. TERAWULF INC WULF 0.16%
290. BUILDERS FIRSTSOURCE INC BLDR 0.15%
291. CIPHER DIGITAL INC CIFR 0.15%
292. CIRRUS LOGIC INC CRUS 0.15%
293. FIGMA INC CLASS A FIG 0.15%
294. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.15%
295. n/a CHYM 0.15%
296. n/a BSY 0.15%
297. POOL CORP POOL 0.15%
298. AAON INC AAON 0.14%
299. CAVA GROUP INC CAVA 0.14%
300. DILLARD'S INC CLASS A DDS 0.14%
301. ERIE INDEMNITY CO CLASS A ERIE 0.14%
302. JBT MAREL CORP JBTM 0.14%
303. n/a UHAL-B 0.14%
304. n/a n/a 0.14%
305. n/a TAP 0.14%
306. OKLO INC CLASS A SHARES OKLO 0.14%
307. SIRIUS XM HOLDINGS INC SIRI 0.14%
308. STANDARDAERO INC SARO 0.14%
309. ARGAN INC AGX 0.13%
310. DUTCH BROS INC CLASS A BROS 0.13%
311. HESS MIDSTREAM LP CLASS A HESM 0.13%
312. POWELL INDUSTRIES INC POWL 0.13%
313. THE TRADE DESK INC CLASS A TTD 0.13%
314. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.13%
315. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.12%
316. CELSIUS HOLDINGS INC CELH 0.12%
317. GAP INC GAP 0.12%
318. GLOBALSTAR INC GSAT 0.12%
319. n/a GLXY 0.12%
320. PRIMO BRANDS CORP ORDINARY SHARES CLASS A PRMB 0.12%
321. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.12%
322. VIRTU FINANCIAL INC CLASS A VIRT 0.12%
323. AEROVIRONMENT INC AVAV 0.11%
324. FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A FIGR 0.11%
325. JOBY AVIATION INC JOBY 0.11%
326. PLANET LABS PBC CLASS A PL 0.11%
327. SCORPIO TANKERS INC STNG 0.11%
328. ZILLOW GROUP INC CLASS C Z 0.11%
329. ARXIS INC CLASS A ARXS 0.10%
330. BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN BEPC 0.10%
331. CHEWY INC CHWY 0.10%
332. CORE & MAIN INC CLASS A CNM 0.10%
333. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.10%
334. NEWS CORP CLASS B NWS 0.10%
335. PENSKE AUTOMOTIVE GROUP INC PAG 0.10%
336. ALBERTSONS COMPANIES INC CLASS A ACI 0.09%
337. COPT DEFENSE PROPERTIES CDP 0.09%
338. THE CAMPBELL'S CO CPB 0.09%
339. CLEARWAY ENERGY INC CLASS C CWEN 0.08%
340. FREEDOM HOLDING CORP FRHC 0.08%
341. KINETIK HOLDINGS INC KNTK 0.08%
342. BOK FINANCIAL CORP BOKF 0.07%
343. IMMUNOVANT INC IMVT 0.07%
344. KLARNA GROUP PLC KLAR 0.07%
345. MADISON AIR SOLUTIONS CORP CLASS A MAIR 0.07%
346. JANUS LIVING INC ORDINARY SHARES CLASS A-1 JAN 0.06%
347. KARMAN HOLDINGS INC KRMN 0.06%
348. LEVI STRAUSS & CO CLASS A LEVI 0.06%
349. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.06%
350. BIRKENSTOCK HOLDING PLC BIRK 0.05%
351. LINEAGE INC REIT LINE 0.05%
352. LOAR HOLDINGS INC LOAR 0.05%
353. QUANTINUUM INC CLASS A QNT 0.05%
354. WESTLAKE CORP WLK 0.05%
355. BROWN-FORMAN CORP CLASS A BF-A 0.04%
356. LEONARDO DRS INC DRS 0.04%
357. PILGRIMS PRIDE CORP PPC 0.04%
358. SAILPOINT INC SAIL 0.04%
359. SMITHFIELD FOODS INC SFD 0.03%
360. ZILLOW GROUP INC CLASS A ZG 0.03%
361. CASH n/a 0.02%
362. CNA FINANCIAL CORP CNA 0.02%
363. MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A MBLY 0.02%
364. U-HAUL HOLDING CO UHAL 0.02%
Holdings data last updated Oct 8, 2026 4:55 AM . Provider-reported weights may not sum exactly to 100%.
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