What is BKMC's relative strength rating?

Relative strength percentiles for BKMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BKMC in?

BKMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BKMC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BKMC?

Volatility metrics for BKMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BKMC have a seasonal pattern?

TickerStance computes BKMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BKMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BKMC last report earnings?

No SEC EDGAR filings are linked to BKMC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.50% · 100% win · n 4

Worst monthSep on averageavg -2.79% · 50% win · n 4

BKMC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BKMC Jan avg: 4.08% median: 4.67% win: 75% σ: 4.00% n: 4 2022-04-12 → 2026-07-31	BKMC Feb avg: 0.46% median: 0.24% win: 50% σ: 4.65% n: 4 2022-04-12 → 2026-07-31	BKMC Mar avg: -2.30% median: -3.81% win: 25% σ: 5.13% n: 4 2022-04-12 → 2026-07-31	BKMC Apr avg: -1.97% median: -2.25% win: 20% σ: 5.30% n: 5 2022-04-12 → 2026-07-31	BKMC May avg: 1.93% median: 2.67% win: 80% σ: 3.10% n: 5 2022-04-12 → 2026-07-31	BKMC Jun avg: 0.83% median: 2.81% win: 60% σ: 6.84% n: 5 2022-04-12 → 2026-07-31	BKMC Jul avg: 3.34% median: 3.40% win: 80% σ: 4.30% n: 5 2022-04-12 → 2026-07-31	BKMC Aug avg: -0.61% median: -1.01% win: 50% σ: 3.25% n: 4 2022-04-12 → 2026-07-31 (current)	BKMC Sep avg: -2.79% median: -1.93% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31	BKMC Oct avg: 0.40% median: -0.51% win: 25% σ: 5.48% n: 4 2022-04-12 → 2026-07-31	BKMC Nov avg: 6.50% median: 7.54% win: 100% σ: 3.62% n: 4 2022-04-12 → 2026-07-31	BKMC Dec avg: -1.24% median: -3.08% win: 25% σ: 7.35% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BKMC

Top 25 holdings of BKMC by portfolio weight
#	Holding	Weight	Value
1	FTI	0.78%	$5M
2	CASY	0.78%	$5M
3	RVMD	0.69%	$4M
4	CW	0.68%	$4M
5	XPO	0.66%	$4M
6	MTZ	0.64%	$4M
7	ALB	0.60%	$4M
8	UTHR	0.59%	$4M
9	WWD	0.57%	$4M
10	TWLO	0.57%	$4M
11	CHRW	0.55%	$3M
12	CRS	0.55%	$3M
13	ATI	0.54%	$3M
14	BURL	0.53%	$3M
15	USFD	0.52%	$3M
16	BWXT	0.51%	$3M
17	SNA	0.51%	$3M
18	RGLD	0.50%	$3M
19	CF	0.50%	$3M
20	FFIV	0.49%	$3M
21	RBC	0.49%	$3M
22	MKSI	0.47%	$3M
23	ITT	0.47%	$3M
24	EWBC	0.45%	$3M
25	MTSI	0.45%	$3M

Showing 25 of 378 holdings.

CONCENTRATION

Portfolio shape

6.5%Top 10 holdings

378Total holdings

378 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.5%

Industrials

19.5%

Healthcare

13.3%

Technology

12.8%

Consumer Discretionary

11.1%

Materials

4.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 50.7%
Above 200dma (count): 66%
Above 200dma (weight): 67.8%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 40% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 51
Median 3M RS: 61
Median 6M RS: 53

Accumulation/distribution mix

A: 15%B: 33%C: 21%D: 21%E: 10%

Metrics matched 367 tickers across 378 holdings rows (92.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside BKMC

Holdings of BKMC currently on TickerStance stock-RS leaderboards.

Holdings of BKMC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
RVMD	0.69%	1Y RS	27	Stage 2
TWLO	0.57%	6M RS	175	Stage 2
ATI	0.54%	1Y RS	153	Stage 2
MKSI	0.47%	1Y RS	184	—
MRNA	0.41%	3M RS	6	Stage 2
THC	0.40%	3M RS	196	Stage 2
ZBRA	0.31%	1M RS	272	—
CDE	0.30%	1M RS	298	—
GWRE	0.29%	1M RS	285	—
MP	0.23%	1M RS	281	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to BKMC

FAQ

Fund FAQ

What does BKMC hold?: BKMC holds 378 positions; its three largest are FTI (0.78%), CASY (0.78%), and RVMD (0.69%) as of Apr 2026.
How concentrated is BKMC?: The top 10 holdings account for 6.5% of BKMC's portfolio. Diversified across many positions.
What sectors does BKMC cover?: BKMC's largest sector exposures are Financials (20.5%), Industrials (19.5%), and Healthcare (13.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BKMC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BKMC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BKMC's relative strength rating?: Relative strength percentiles for BKMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BKMC in?: BKMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BKMC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BKMC?: Volatility metrics for BKMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BKMC have a seasonal pattern?: TickerStance computes BKMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BKMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BNY Mellon US Mid Cap Core Equity ETF (BKMC) · Neutral

BKMC is not confirmed as a leader.

§ Seasonality

Top holdings of BKMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BKMC

Funds similar to BKMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BKMC

Leaders inside BKMC

What the holdings are doing

BNY Mellon US Mid Cap Core Equity ETF (BKMC) — Stance & relative strength

BKMC is not confirmed as a leader.

Top holdings of BKMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BKMC

Funds similar to BKMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BKMC

Leaders inside BKMC

What the holdings are doing