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BKLC holdings

BNY Mellon US Large Cap Core Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

510 stored of 510 reported, largest first by weight

BKLC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.033% $1.8M Equity (common) Corporate United States USD
402 DOW INC DOW INC COM US2605571031 260557103 0.033% $1.8M Equity (common) Corporate United States USD
403 W. R. BERKLEY CORP W. R. BERKLEY CORP COM US0844231029 084423102 0.033% $1.8M Equity (common) Corporate United States USD
404 UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM US91307C1027 91307C102 0.033% $1.8M Equity (common) Corporate United States USD
405 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.033% $1.8M Equity (common) Corporate United States USD
406 RELIANCE INC RELIANCE INC COM US7595091023 759509102 0.033% $1.8M Equity (common) Corporate United States USD
407 NISOURCE INC NISOURCE INC COM US65473P1057 65473P105 0.033% $1.8M Equity (common) Corporate United States USD
408 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.032% $1.8M Equity (common) Corporate United States USD
409 FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 KYG3730V1059 Not reported 0.032% $1.7M Equity (common) Corporate Cayman Islands USD
410 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.032% $1.7M Equity (common) Corporate United States USD
411 INSMED INC INSMED INC COM PAR $.01 US4576693075 457669307 0.032% $1.7M Equity (common) Corporate United States USD
412 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.032% $1.7M Equity (common) Corporate United States USD
413 SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM US83406F1021 83406F102 0.032% $1.7M Equity (common) Corporate United States USD
414 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.031% $1.7M Equity (common) Corporate United States USD
415 INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM US4595061015 459506101 0.031% $1.7M Equity (common) Corporate United States USD
416 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.031% $1.7M Equity (common) Corporate United States USD
417 LOEWS CORP LOEWS CORP COM US5404241086 540424108 0.031% $1.7M Equity (common) Corporate United States USD
418 CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A US21036P1084 21036P108 0.031% $1.7M Equity (common) Corporate United States USD
419 KEYCORP KEYCORP COM US4932671088 493267108 0.031% $1.7M Equity (common) Corporate United States USD
420 INCYTE CORP INCYTE CORP COM US45337C1027 45337C102 0.030% $1.7M Equity (common) Corporate United States USD
421 AMCOR PLC AMCOR PLC COM NEW JE00BV7DQ550 Not reported 0.030% $1.6M Equity (common) Corporate Jersey USD
422 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.030% $1.6M Equity (common) Corporate United States USD
423 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.030% $1.6M Equity (common) Corporate United States USD
424 ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM US98956P1021 98956P102 0.030% $1.6M Equity (common) Corporate United States USD
425 HEICO CORP HEICO CORP CL A US4228062083 422806208 0.030% $1.6M Equity (common) Corporate United States USD
426 BROWN & BROWN INC BROWN & BROWN INC COM US1152361010 115236101 0.029% $1.6M Equity (common) Corporate United States USD
427 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.029% $1.6M Equity (common) Corporate United States USD
428 ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM US2971781057 297178105 0.029% $1.6M Equity (common) Corporate United States USD
429 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 78410G104 0.029% $1.6M Equity (common) Corporate United States USD
430 DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK US26614N2018 26614N201 0.029% $1.6M Equity (common) Corporate United States USD
431 EVERGY INC EVERGY INC COM US30034W1062 30034W106 0.029% $1.6M Equity (common) Corporate United States USD
432 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 21873S108 0.028% $1.5M Equity (common) Corporate United States USD
433 GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM US37940X1028 37940X102 0.028% $1.5M Equity (common) Corporate United States USD
434 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.028% $1.5M Equity (common) Corporate United States USD
435 FORTIVE CORP FORTIVE CORP COM US34959J1088 34959J108 0.028% $1.5M Equity (common) Corporate United States USD
436 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.028% $1.5M Equity (common) Corporate United States USD
437 REDDIT INC REDDIT INC CL A US75734B1008 75734B100 0.028% $1.5M Equity (common) Corporate United States USD
438 CDW CORP CDW CORP COM US12514G1085 12514G108 0.028% $1.5M Equity (common) Corporate United States USD
439 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.028% $1.5M Equity (common) Corporate United States USD
440 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 018802108 0.027% $1.5M Equity (common) Corporate United States USD
441 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.027% $1.5M Equity (common) Corporate United States USD
442 AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A US00827B1061 00827B106 0.027% $1.5M Equity (common) Corporate United States USD
443 SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM US84265V1052 84265V105 0.027% $1.5M Equity (common) Corporate United States USD
444 SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM US78467J1007 78467J100 0.027% $1.5M Equity (common) Corporate United States USD
445 GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM US3724601055 372460105 0.027% $1.5M Equity (common) Corporate United States USD
446 MASTEC INC MASTEC INC COM US5763231090 576323109 0.026% $1.4M Equity (common) Corporate United States USD
447 NVR INC NVR INC COM US62944T1051 62944T105 0.026% $1.4M Equity (common) Corporate United States USD
448 INVITATION HOMES INC INVITATION HOMES INC COM US46187W1071 46187W107 0.026% $1.4M Equity (common) Corporate United States USD
449 TOAST INC TOAST INC CL A US8887871080 888787108 0.025% $1.4M Equity (common) Corporate United States USD
450 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.025% $1.4M Equity (common) Corporate United States USD
451 LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM US5178341070 517834107 0.025% $1.4M Equity (common) Corporate United States USD
452 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.025% $1.4M Equity (common) Corporate United States USD
453 LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV SHS - A - NL0009434992 Not reported 0.025% $1.4M Equity (common) Corporate Netherlands USD
454 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.025% $1.3M Equity (common) Corporate United States USD
455 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM US46982L1089 46982L108 0.024% $1.3M Equity (common) Corporate United States USD
456 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.024% $1.3M Equity (common) Corporate United States USD
457 ATLASSIAN CORP ATLASSIAN CORP CL A US0494681010 049468101 0.024% $1.3M Equity (common) Corporate United States USD
458 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.024% $1.3M Equity (common) Corporate United States USD
459 FEDEX FREIGHT HOLDING COMPANY INC FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK US3143521058 314352105 0.024% $1.3M Equity (common) Corporate United States USD
460 PTC INC PTC INC COM US69370C1009 69370C100 0.023% $1.3M Equity (common) Corporate United States USD
461 FABRINET FABRINET SHS KYG3323L1005 Not reported 0.023% $1.3M Equity (common) Corporate Cayman Islands USD
462 TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM US8923561067 892356106 0.023% $1.3M Equity (common) Corporate United States USD
463 EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 BMG3223R1088 Not reported 0.023% $1.3M Equity (common) Corporate Bermuda USD
464 LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM US5253271028 525327102 0.023% $1.3M Equity (common) Corporate United States USD
465 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.023% $1.2M Equity (common) Corporate United States USD
466 AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A US00217D1000 00217D100 0.022% $1.2M Equity (common) Corporate United States USD
467 SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW US86800U3023 86800U302 0.022% $1.2M Equity (common) Corporate United States USD
468 CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM US1423391002 142339100 0.022% $1.2M Equity (common) Corporate United States USD
469 DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM US2435371073 243537107 0.022% $1.2M Equity (common) Corporate United States USD
470 HEICO CORP HEICO CORP COM US4228061093 422806109 0.022% $1.2M Equity (common) Corporate United States USD
471 COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM US2166485019 216648501 0.022% $1.2M Equity (common) Corporate United States USD
472 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.021% $1.2M Equity (common) Corporate Ireland USD
473 LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM US5261071071 526107107 0.021% $1.1M Equity (common) Corporate United States USD
474 RALPH LAUREN CORP RALPH LAUREN CORP CL A US7512121010 751212101 0.020% $1.1M Equity (common) Corporate United States USD
475 SAMSARA INC SAMSARA INC COM CL A US79589L1061 79589L106 0.020% $1.1M Equity (common) Corporate United States USD
476 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.020% $1.1M Equity (common) Corporate Switzerland USD
477 TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM US9022521051 902252105 0.020% $1.1M Equity (common) Corporate United States USD
478 TRIMBLE INC TRIMBLE INC COM US8962391004 896239100 0.020% $1.1M Equity (common) Corporate United States USD
479 VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS BMG93A5A1010 Not reported 0.020% $1.1M Equity (common) Corporate Bermuda USD
480 TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A US87256C1018 87256C101 0.019% $1.1M Equity (common) Corporate United States USD
481 CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A US1725731079 172573107 0.019% $1.0M Equity (common) Corporate United States USD
482 RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A US76954A1034 76954A103 0.019% $1.0M Equity (common) Corporate United States USD
483 FOX CORP FOX CORP CL A COM US35137L1052 35137L105 0.019% $1.0M Equity (common) Corporate United States USD
484 MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG US5797802064 579780206 0.019% $1.0M Equity (common) Corporate United States USD
485 ROCKET COMPANIES INC ROCKET COMPANIES INC COM CL A US77311W1018 77311W101 0.019% $1.0M Equity (common) Corporate United States USD
486 LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM US5500211090 550021109 0.018% $1.0M Equity (common) Corporate United States USD
487 COSTAR GROUP INC COSTAR GROUP INC COM US22160N1090 22160N109 0.018% $1.0M Equity (common) Corporate United States USD
488 MEDLINE INC MEDLINE INC COM CL A US58507V1070 58507V107 0.018% $1.0M Equity (common) Corporate United States USD
489 ROLLINS INC ROLLINS INC COM US7757111049 775711104 0.018% $996K Equity (common) Corporate United States USD
490 WATSCO INC WATSCO INC COM US9426222009 942622200 0.017% $956K Equity (common) Corporate United States USD
491 INSULET CORP INSULET CORP COM US45784P1012 45784P101 0.017% $948K Equity (common) Corporate United States USD
492 TRADEWEB MARKETS INC TRADEWEB MARKETS INC CL A US8926721064 892672106 0.017% $945K Equity (common) Corporate United States USD
493 CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM US14316J1088 14316J108 0.016% $901K Equity (common) Corporate United States USD
494 ECHOSTAR CORP ECHOSTAR CORP CL A US2787681061 278768106 0.016% $879K Equity (common) Corporate United States USD
495 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.016% $874K Equity (common) Corporate United States USD
496 DRAFTKINGS INC DRAFTKINGS INC COM CL A US26142V1052 26142V105 0.016% $848K Equity (common) Corporate United States USD
497 VENTURE GLOBAL INC VENTURE GLOBAL INC COM CL A US92333F1012 92333F101 0.011% $603K Equity (common) Corporate United States USD
498 FOX CORP FOX CORP CL B COM US35137L2043 35137L204 0.011% $597K Equity (common) Corporate United States USD
499 AMDOCS LTD AMDOCS LTD SHS GB0022569080 Not reported 0.010% $536K Equity (common) Corporate Guernsey USD
500 TPG INC TPG INC COM CL A US8726571016 872657101 0.010% $527K Equity (common) Corporate United States USD
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