BNY Mellon US Mid Cap Core Equity ETF
Open-end / ETFRegistrant
BNY Mellon ETF Trust
Class ticker
Net Assets
$647,824,057
Holdings
405
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 405
Export CSV
Showing 1–50
of 405 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DREY INST PREF GOV MM-M
|
000000000 | 6,482,506 | $6,482,506 | 1.00% | Long | STIV | |
| REVOLUTION MEDICINES INC | RVMD | 30,011 | $5,627,963 | 0.87% | Long | EC | |
| TWILIO INC | TWLO | 23,580 | $4,653,513 | 0.72% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 7,943 | $4,127,659 | 0.64% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 26,539 | $4,082,494 | 0.63% | Long | EC | |
| ATI INC | ATI | 21,732 | $4,073,446 | 0.63% | Long | EC | |
| OKTA INC | OKTA | 28,453 | $4,038,334 | 0.62% | Long | EC | |
| F5 INC | FFIV | 9,362 | $3,768,860 | 0.58% | Long | EC | |
| BURLINGTON STORES INC | BURL | 10,044 | $3,701,013 | 0.57% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 36,627 | $3,684,310 | 0.57% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 14,357 | $3,657,876 | 0.56% | Long | EC | |
| SNAP-ON INC | SNA | 8,529 | $3,500,387 | 0.54% | Long | EC | |
| VIATRIS INC | VTRS | 187,532 | $3,293,062 | 0.51% | Long | EC | |
| GUARDANT HEALTH INC | GH | 19,966 | $3,234,292 | 0.50% | Long | EC | |
| ROKU INC | ROKU | 21,826 | $3,164,988 | 0.49% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 25,159 | $3,149,655 | 0.49% | Long | EC | |
| MODERNA INC | MRNA | 54,994 | $3,014,771 | 0.47% | Long | EC | |
| MKS INC | MKSI | 10,088 | $3,000,676 | 0.46% | Long | EC | |
| TD SYNNEX CORP | SNX | 11,734 | $3,000,384 | 0.46% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 26,060 | $2,981,003 | 0.46% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 22,316 | $2,923,396 | 0.45% | Long | EC | |
| IDEX CORP | IEX | 12,506 | $2,882,008 | 0.44% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 4,812 | $2,871,657 | 0.44% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 113,932 | $2,863,111 | 0.44% | Long | EC | |
| RBC BEARINGS INC | RBC | 5,156 | $2,842,554 | 0.44% | Long | EC | |
| OVINTIV INC | OVV | 45,415 | $2,836,621 | 0.44% | Long | EC | |
| KIMCO REALTY CORP | KIM | 110,133 | $2,806,189 | 0.43% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 18,858 | $2,785,892 | 0.43% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 22,168 | $2,754,817 | 0.43% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 16,429 | $2,740,357 | 0.42% | Long | EC | |
| BEST BUY CO INC | BBY | 31,729 | $2,736,944 | 0.42% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 120,102 | $2,728,717 | 0.42% | Long | EC | |
| BALL CORP | BALL | 41,728 | $2,708,147 | 0.42% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 56,175 | $2,706,512 | 0.42% | Long | EC | |
| W.P. CAREY INC | WPC | 36,579 | $2,692,214 | 0.42% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 23,333 | $2,687,495 | 0.41% | Long | EC | |
| ITT INC | ITT | 13,671 | $2,679,243 | 0.41% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 7,480 | $2,655,624 | 0.41% | Long | EC | |
| QXO INC | QXO | 199,086 | $2,647,844 | 0.41% | Long | EC | |
| NORDSON CORP | NDSN | 8,824 | $2,627,611 | 0.41% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 11,039 | $2,614,587 | 0.40% | Long | EC | |
| CLEAN HARBORS INC | CLH | 8,327 | $2,605,352 | 0.40% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 10,180 | $2,559,659 | 0.40% | Long | EC | |
|
JAMES HARDIE INDUSTRIES PLC
|
000000000 | 97,309 | $2,558,254 | 0.39% | Long | EC | |
| TRANSUNION | TRU | 32,426 | $2,549,332 | 0.39% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 119,551 | $2,547,632 | 0.39% | Long | EC | |
| TALEN ENERGY CORP | TLN | 7,455 | $2,490,716 | 0.38% | Long | EC | |
|
ROIVANT SCIENCES LTD
|
000000000 | 73,310 | $2,485,942 | 0.38% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 23,578 | $2,481,113 | 0.38% | Long | EC | |
| TEXTRON INC | TXT | 29,012 | $2,473,563 | 0.38% | Long | EC |
Showing the top 50 of 405 holdings. Create a free account to see every holding and download the CSV.