BKMC · BNY Mellon US Mid Cap Core Equity ETF ETF
BNY Mellon ETF Trust
$40.73
-0.25%
At close · Sep 4
Net assets $620,876,105
Holdings372
1 month
-2.17%
Year to date
+13.04%
52-week range
$34.30–$42.07
30-session avg volume
22,193
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000067261
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CASEY'S GENERAL STORES INC | CASY | $4,829,309 | 0.78% |
| REVOLUTION MEDICINES INC | RVMD | $4,256,584 | 0.69% |
| CURTISS-WRIGHT CORP | CW | $4,225,413 | 0.68% |
| XPO INC | XPO | $4,078,349 | 0.66% |
| MASTEC INC | MTZ | $3,980,693 | 0.64% |
| ALBEMARLE CORP | ALB | $3,736,907 | 0.60% |
| UNITED THERAPEUTICS CORP | UTHR | $3,637,214 | 0.59% |
| WOODWARD INC | WWD | $3,517,010 | 0.57% |
| TWILIO INC | TWLO | $3,516,425 | 0.57% |
| CH ROBINSON WORLDWIDE INC | CHRW | $3,416,937 | 0.55% |
| CARPENTER TECHNOLOGY CORP | CRS | $3,394,341 | 0.55% |
| ATI INC | ATI | $3,372,083 | 0.54% |
| BURLINGTON STORES INC | BURL | $3,278,822 | 0.53% |
| US FOODS HOLDING CORP | USFD | $3,236,437 | 0.52% |
| BWX TECHNOLOGIES INC | BWXT | $3,195,648 | 0.51% |
| SNAP-ON INC | SNA | $3,146,180 | 0.51% |
| ROYAL GOLD INC | RGLD | $3,126,358 | 0.50% |
| CF INDUSTRIES HOLDINGS INC | CF | $3,110,092 | 0.50% |
| F5 INC | FFIV | $3,059,559 | 0.49% |
| RBC BEARINGS INC | RBC | $3,041,580 | 0.49% |
| MKS INC | MKSI | $2,898,790 | 0.47% |
| ITT INC | ITT | $2,895,090 | 0.47% |
| EAST WEST BANCORP INC | EWBC | $2,777,914 | 0.45% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $2,773,859 | 0.45% |
| TEXTRON INC | TXT | $2,767,486 | 0.45% |
| TALEN ENERGY CORP | TLN | $2,765,963 | 0.45% |
| YUM CHINA HOLDINGS INC | YUMC | $2,762,571 | 0.44% |
| VIATRIS INC | VTRS | $2,757,282 | 0.44% |
| TD SYNNEX CORP | SNX | $2,750,254 | 0.44% |
| IDEX CORP | IEX | $2,744,474 | 0.44% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2,738,338 | 0.44% |
| API GROUP CORP | APG | $2,717,917 | 0.44% |
| BALL CORP | BALL | $2,665,104 | 0.43% |
| ALCOA CORP | AA | $2,659,724 | 0.43% |
| NEXTPOWER INC | NXT | $2,582,977 | 0.42% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $2,573,388 | 0.41% |
| ROKU INC | ROKU | $2,559,191 | 0.41% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $2,559,137 | 0.41% |
| MODERNA INC | MRNA | $2,535,704 | 0.41% |
| WP CAREY INC | WPC | $2,518,419 | 0.41% |
| NORDSON CORP | NDSN | $2,504,323 | 0.40% |
| KIMCO REALTY CORP | KIM | $2,482,602 | 0.40% |
| TENET HEALTHCARE CORP | THC | $2,473,304 | 0.40% |
| CLEAN HARBORS INC | CLH | $2,468,921 | 0.40% |
| JONES LANG LASALLE INC | JLL | $2,455,964 | 0.40% |
| DICKS SPORTING GOODS INC | DKS | $2,453,913 | 0.40% |
| PERMIAN RESOURCES CORP | PR | $2,452,530 | 0.40% |
| OVINTIV INC | OVV | $2,450,552 | 0.39% |
| GENERAC HOLDINGS INC | GNRC | $2,443,761 | 0.39% |
| STERLING INFRASTRUCTURE INC | STRL | $2,439,914 | 0.39% |