BNY MellonMid-Cap BlendBKMC · NYSE Arca

BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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Price: $39.94; —11 Sept 2026
Assets: $654.1M; Total net assets
Expense ratio: 0.04%; Category 0.86%
Yield: 1.41%; Trailing distributions

1Y return: 10.6%-4.3%; Category 14.9%
3Y CAGR: 14.7%-1.6%; Category 16.3%
5Y CAGR: 7.3%-1.4%; Category 8.6%

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BNY Mellon US Mid Cap Core Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.3%	-1.2%	+9.6%	+10.9%	+10.6%	+14.7%	+7.3%	—	+15.0%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	-0.7%	-1.5%	-4.0%	-3.1%	-4.3%	-1.6%	-1.4%	—	+2.4%

Holdings

The 10 largest positions make up 5.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
USFD	US Foods Holding Corp	0.58%
THC	Tenet Healthcare Corp	0.57%
CDE	Coeur Mining Inc	0.54%
ROKU	Roku Inc Class A	0.53%
GH	Guardant Health Inc	0.51%
CF	CF Industries Holdings Inc	0.50%
SNA	Snap-on Inc	0.50%
VTRS	Viatris Inc	0.49%
OVV	Ovintiv Inc	0.46%
ITT	ITT Inc	0.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.8
P/B: 2.8
P/S: 1.6
P/CF: 12.1

Sector allocation

Share of the equity the fund holds.

Industrials19.2%
Technology15.8%
Health care14.2%
Financial services13.8%
Consumer discretionary10.2%
Real estate9.0%
Materials4.5%
Consumer staples4.3%
Energy3.6%
Communication services3.3%
Utilities2.2%

Asset mix

Stocks99.7%
Preferred shares0.3%
Cash0.0%

ETF details

Issuer: BNY Mellon
Category: Equity · Mid-Cap Blend
Ticker: BKMC
Exchange: NYSE Arca
Inception: 7 Apr 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.86%)
Holdings turnover: 29% (category 65%)
Distribution yield: 1.41%
Beta, 3 years: 1.02
Total net assets: $654.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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