Morningstar

BNY Mellon US Mid Cap Core Equity ETF BKMC

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub

Morningstar’s Analysis BKMC

Will BKMC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BKMC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKMC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BKMC’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of BNY Mellon US Mid Cap Core Equity ETF's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BKMC

More BKMC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

0.59 3.0 Mil
Energy

E-mini S&P MidCap 400 Future Sept 24

0.55 2.8 Mil
—

Packaging Corp of America

0.54 2.7 Mil
Consumer Cyclical

EMCOR Group Inc

0.54 2.7 Mil
Industrials

Dreyfus Institutional Pre

0.52 2.6 Mil
Cash and Equivalents

NRG Energy Inc

0.51 2.6 Mil
Utilities

Burlington Stores Inc

0.51 2.6 Mil
Consumer Cyclical

Masco Corp

0.51 2.6 Mil
Industrials

Textron Inc

0.50 2.5 Mil
Industrials

International Paper Co

0.49 2.4 Mil
Consumer Cyclical

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