BKMC · BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon ETF Trust
$38.80
-0.59%
At close · Oct 23
Net assets $647,824,057
Holdings405
1 month
-0.72%
Year to date
+8.07%
52-week range
$38.14–$42.07
30-session avg volume
32,812
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067261
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV1.31%
DE-0.01%
Country allocation
US95.35%
IE1.98%
BM1.65%
JE0.39%
KY0.36%
PR0.27%
GB0.24%
Other0.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $6,482,506 | 1.00% |
| REVOLUTION MEDICINES INC | RVMD | $5,627,963 | 0.87% |
| TWILIO INC | TWLO | $4,653,513 | 0.72% |
| CARPENTER TECHNOLOGY CORP | CRS | $4,127,659 | 0.64% |
| NVENT ELECTRIC PLC | 000000000 | $4,082,494 | 0.63% |
| ATI INC | ATI | $4,073,446 | 0.63% |
| OKTA INC | OKTA | $4,038,334 | 0.62% |
| F5 INC | FFIV | $3,768,860 | 0.58% |
| BURLINGTON STORES INC | BURL | $3,701,013 | 0.57% |
| US FOODS HOLDING CORP | USFD | $3,684,310 | 0.57% |
| TENET HEALTHCARE CORP | THC | $3,657,876 | 0.56% |
| SNAP-ON INC | SNA | $3,500,387 | 0.54% |
| VIATRIS INC | VTRS | $3,293,062 | 0.51% |
| GUARDANT HEALTH INC | GH | $3,234,292 | 0.50% |
| ROKU INC | ROKU | $3,164,988 | 0.49% |
| CF INDUSTRIES HOLDINGS INC | CF | $3,149,655 | 0.49% |
| MODERNA INC | MRNA | $3,014,771 | 0.47% |
| MKS INC | MKSI | $3,000,676 | 0.46% |
| TD SYNNEX CORP | SNX | $3,000,384 | 0.46% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $2,981,003 | 0.46% |
| EAST WEST BANCORP INC | EWBC | $2,923,396 | 0.45% |
| IDEX CORP | IEX | $2,882,008 | 0.44% |
| STERLING INFRASTRUCTURE INC | STRL | $2,871,657 | 0.44% |
| HOST HOTELS & RESORTS INC | HST | $2,863,111 | 0.44% |
| RBC BEARINGS INC | RBC | $2,842,554 | 0.44% |
| OVINTIV INC | OVV | $2,836,621 | 0.44% |
| KIMCO REALTY CORP | KIM | $2,806,189 | 0.43% |
| CH ROBINSON WORLDWIDE INC | CHRW | $2,785,892 | 0.43% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2,754,817 | 0.43% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2,740,357 | 0.42% |
| BEST BUY CO INC | BBY | $2,736,944 | 0.42% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $2,728,717 | 0.42% |
| BALL CORP | BALL | $2,708,147 | 0.42% |
| YUM CHINA HOLDINGS INC | YUMC | $2,706,512 | 0.42% |
| W.P. CAREY INC | WPC | $2,692,214 | 0.42% |
| AKAMAI TECHNOLOGIES INC | AKAM | $2,687,495 | 0.41% |
| ITT INC | ITT | $2,679,243 | 0.41% |
| JONES LANG LASALLE INC | JLL | $2,655,624 | 0.41% |
| QXO INC | QXO | $2,647,844 | 0.41% |
| NORDSON CORP | NDSN | $2,627,611 | 0.41% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $2,614,587 | 0.40% |
| CLEAN HARBORS INC | CLH | $2,605,352 | 0.40% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $2,559,659 | 0.40% |
| JAMES HARDIE INDUSTRIES PLC | 000000000 | $2,558,254 | 0.39% |
| TRANSUNION | TRU | $2,549,332 | 0.39% |
| PERMIAN RESOURCES CORP | PR | $2,547,632 | 0.39% |
| TALEN ENERGY CORP | TLN | $2,490,716 | 0.38% |
| ROIVANT SCIENCES LTD | 000000000 | $2,485,942 | 0.38% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $2,481,113 | 0.38% |
| TEXTRON INC | TXT | $2,473,563 | 0.38% |
Showing the top 50 of 405 holdings. Create a free account to see every holding and download the CSV.