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BKMCBNY Mellon US Mid Cap Core Equity ETF

Grow my money#477 of 2944 for Grow my money

Seeks to track the performance of the Solactive GBS United States 400 Index TR.

BNY Mellon · Since 2020 (6 years)

Annual Cost

0.04%

#94 out of 5,332 ETFs

Fund Size

$405M

#1598 out of 5,332 ETFs

Dividend Yield

1.34%

Track Record

6 years

#2118 out of 5,332 ETFs

Performance

1 Year

+27.5%

3 Years

+16.1%

5 Years

+7.4%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Industrials
24.5%
Healthcare
12.5%
Financial Services
12.2%
Technology
12.0%
Consumer Cyclical
11.8%
Real Estate
8.5%
Basic Materials
5.0%
Consumer Defensive
4.7%
Other
8.9%

Top holdings

TechnipFMC PLCFTI0.8%
Casey's General Stores IncCASY0.7%
Curtiss-Wright CorpCW0.7%
United Therapeutics CorpUTHR0.6%
XPO IncXPO0.6%
Woodward IncWWD0.6%
Albemarle CorpALB0.6%
Royal Gold IncRGLD0.6%
Burlington Stores IncBURL0.6%

Risk profile

Volatility (1Y)

15.7%

Moderate

Max drawdown

-25.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.10

Good downside protection

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Data updated on 2026-05-05