BKMC ETF

$114.13
Showing 10 of 406 holdings(as of Dec 31, 2025)Top 10 Weight: 6.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De1.01%22,799$6.28M••••••••••••••••••••••
2LITELumentum Holdings Inc0.72%11,708$4.52M••••••••••••••••••••••
3COHRCoherent Inc0.66%21,172$4.11M••••••••••••••••••••••
4CWCurtiss-wright Corp0.58%6,376$3.65M••••••••••••••••••••••
5FTAIFtai Aviation Ltd0.57%17,034$3.58M••••••••••••••••••••••
6BEBloom Energy Corporation Class A0.56%35,242$3.48M••••••••••••••••••••••
7CASYCasey's General Stores Inc0.55%6,154$3.42M••••••••••••••••••••••
8UTHRUnited Therapeutics Corp0.55%6,904$3.43M••••••••••••••••••••••
9TWLOTwilio Inc. Class A0.54%24,489$3.39M••••••••••••••••••••••
10KEYKeycorp0.53%157,509$3.30M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsAviation TechnologyInfrastructureSupply ChainMobility as a ServiceCurrency

BKMC ETF Top Holdings

BKMC holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Sandisk Corp/De at 1.0%, Lumentum Holdings Inc at 0.7%, Coherent Inc at 0.7%.

BKMC portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Industrials at 18.2%.

BKMC sector allocation provides a detailed breakdown. BKMC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 406 holdingsTop 10 Weight: 6.27%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology1.01%
2LITELumentum Holdings IncInformation Technology0.72%
3COHRCoherent IncInformation Technology0.66%
4CWCurtiss-wright CorpIndustrials0.58%
5FTAIFtai Aviation LtdFinancials0.57%
6BEBloom Energy Corporation Class AIndustrials0.56%
7CASYCasey's General Stores IncConsumer Staples0.55%
8UTHRUnited Therapeutics CorpHealth Care0.55%
9TWLOTwilio Inc. Class AInformation Technology0.54%
10KEYKeycorpFinancials0.53%
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Holdings Distribution

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