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BKMCBNY Mellon US Mid Cap Core Equity ETF

Grow my money6y track recordRanked #342 of 3,055 in this goal

Tracks the performance of the Solactive GBS United States 400 Index TR.

By BNY Mellon · Launched 2020

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$654M

#1,455 of 6,040 · large

Return (1Y)

+10.9%

Track Record

6 years

#2,057 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,003+10.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Index tracking

Index tracked

Solactive GBS United States 400 Index Total Return

Holdings

By weight

Concentration

Top 10 holdings = 6.7% of funddiversified

TECHNIPFMC PLC
0.8%
CASEY'S GENERAL STORES INC
0.8%
REVOLUTION MEDICINES INC
0.7%
CURTISS-WRIGHT CORP
0.7%
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
0.7%
XPO INC
0.7%
MASTEC INC
0.6%
FABRINET
0.6%
ALBEMARLE CORP
0.6%
NVENT ELECTRIC PLC
0.6%

Asset allocation

Stocks
99.7%
Preferred
0.3%
Cash
0.0%

By sector

Industrials
19.2%
Technology
15.8%
Healthcare
14.2%
Financial Services
13.8%
Consumer Cyclical
10.2%
Real Estate
8.9%
Basic Materials
4.5%
Consumer Defensive
4.3%
Other
9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.1%Moderate

Year-on-year price swings

Max drawdown
-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the Solactive GBS United States 400 Index TR.
Strategy
Invests substantially all assets in equity securities of medium-capitalization U.S. companies comprising the Solactive GBS United States 400 Index TR. The fund may invest in a representative sample of the index and may concentrate in the financials sector, which comprises approximately 22.28% of the index.
Inception date
April 7, 2020
Fund family
BNY Mellon

Next steps

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Data updated on 2026-09-18