BKLC holdings
BNY Mellon US Large Cap Core Equity ETF
Positions
510 stored of 510 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.052% | $2.9M | Equity (common) | Corporate | United States | USD |
| 302 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.052% | $2.8M | Equity (common) | Corporate | United States | USD |
| 303 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.051% | $2.8M | Equity (common) | Corporate | United States | USD |
| 304 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.051% | $2.8M | Equity (common) | Corporate | United States | USD |
| 305 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.051% | $2.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 306 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.050% | $2.8M | Equity (common) | Corporate | United States | USD |
| 307 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.050% | $2.8M | Equity (common) | Corporate | United States | USD |
| 308 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM | US6821891057 | 682189105 | 0.050% | $2.7M | Equity (common) | Corporate | United States | USD |
| 309 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.050% | $2.7M | Equity (common) | Corporate | United States | USD |
| 310 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.050% | $2.7M | Equity (common) | Corporate | United States | USD |
| 311 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.049% | $2.7M | Equity (common) | Corporate | United States | USD |
| 312 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.049% | $2.7M | Equity (common) | Corporate | United States | USD |
| 313 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.049% | $2.7M | Equity (common) | Corporate | United States | USD |
| 314 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.049% | $2.7M | Equity (common) | Corporate | United States | USD |
| 315 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.048% | $2.6M | Equity (common) | Corporate | United States | USD |
| 316 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.048% | $2.6M | Equity (common) | Corporate | United States | USD |
| 317 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.048% | $2.6M | Equity (common) | Corporate | United States | USD |
| 318 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.048% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 319 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.048% | $2.6M | Equity (common) | Corporate | United States | USD |
| 320 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.047% | $2.6M | Equity (common) | Corporate | United States | USD |
| 321 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.047% | $2.6M | Equity (common) | Corporate | United States | USD |
| 322 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.047% | $2.6M | Equity (common) | Corporate | United States | USD |
| 323 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.047% | $2.6M | Equity (common) | Corporate | United States | USD |
| 324 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.047% | $2.6M | Equity (common) | Corporate | United States | USD |
| 325 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.047% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 326 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.046% | $2.5M | Equity (common) | Corporate | United States | USD |
| 327 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.046% | $2.5M | Equity (common) | Corporate | United States | USD |
| 328 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.046% | $2.5M | Equity (common) | Corporate | United States | USD |
| 329 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.046% | $2.5M | Equity (common) | Corporate | United States | USD |
| 330 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.046% | $2.5M | Equity (common) | Corporate | United States | USD |
| 331 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.045% | $2.4M | Equity (common) | Corporate | United States | USD |
| 332 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.044% | $2.4M | Equity (common) | Corporate | United States | USD |
| 333 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.044% | $2.4M | Equity (common) | Corporate | United States | USD |
| 334 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.044% | $2.4M | Equity (common) | Corporate | United States | USD |
| 335 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.044% | $2.4M | Equity (common) | Corporate | United States | USD |
| 336 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.043% | $2.4M | Equity (common) | Corporate | United States | USD |
| 337 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 338 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 339 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 340 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 341 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 342 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 343 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 344 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 345 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 346 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 347 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 348 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 349 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 350 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.042% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 351 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 352 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 353 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 354 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 355 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 356 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 357 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 358 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 359 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 360 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 361 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 362 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 363 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 364 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 365 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.040% | $2.2M | Equity (common) | Corporate | United States | USD |
| 366 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.040% | $2.2M | Equity (common) | Corporate | United States | USD |
| 367 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.040% | $2.2M | Equity (common) | Corporate | United States | USD |
| 368 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.039% | $2.1M | Equity (common) | Corporate | United States | USD |
| 369 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.039% | $2.1M | Equity (common) | Corporate | United States | USD |
| 370 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.039% | $2.1M | Equity (common) | Corporate | United States | USD |
| 371 | Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market | US26200X1000 | 26200X100 | 0.039% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 372 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.039% | $2.1M | Equity (common) | Corporate | United States | USD |
| 373 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 374 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 375 | AERCAP HOLDINGS NV AERCAP HOLDINGS NV SHS | NL0000687663 | Not reported | 0.038% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 376 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 377 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 378 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 379 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 380 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.037% | $2.0M | Equity (common) | Corporate | United States | USD |
| 381 | AMRIZE AG AMRIZE AG USD0.01 | CH1430134226 | Not reported | 0.037% | $2.0M | Equity (common) | Corporate | Switzerland | USD |
| 382 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.037% | $2.0M | Equity (common) | Corporate | United States | USD |
| 383 | STERIS PLC STERIS PLC SHS USD | IE00BFY8C754 | Not reported | 0.037% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 384 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 385 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 386 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 387 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 388 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 389 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 390 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.036% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 391 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 392 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 393 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 394 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 395 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 396 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.035% | $1.9M | Equity (common) | Corporate | United Kingdom | USD |
| 397 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 398 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 399 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 400 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.034% | $1.8M | Equity (common) | Corporate | United States | USD |