BKMCBNY Mellon US Mid Cap Core Equity ETF
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 · USDGrowth of $10,000
$11,003+10.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Index tracked
Solactive GBS United States 400 Index Total Return
Holdings
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BKMC to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18