BKMC holdings
BNY Mellon US Mid Cap Core Equity ETF
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | Not reported | Not reported | 1.001% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.869% | $5.6M | Equity (common) | Corporate | United States | USD |
| 3 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.718% | $4.7M | Equity (common) | Corporate | United States | USD |
| 4 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.637% | $4.1M | Equity (common) | Corporate | United States | USD |
| 5 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 0.630% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 6 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.629% | $4.1M | Equity (common) | Corporate | United States | USD |
| 7 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.623% | $4.0M | Equity (common) | Corporate | United States | USD |
| 8 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.582% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.571% | $3.7M | Equity (common) | Corporate | United States | USD |
| 10 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.569% | $3.7M | Equity (common) | Corporate | United States | USD |
| 11 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.565% | $3.7M | Equity (common) | Corporate | United States | USD |
| 12 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.540% | $3.5M | Equity (common) | Corporate | United States | USD |
| 13 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.508% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.499% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.489% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.486% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.465% | $3.0M | Equity (common) | Corporate | United States | USD |
| 18 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.463% | $3.0M | Equity (common) | Corporate | United States | USD |
| 19 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.463% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.460% | $3.0M | Equity (common) | Corporate | United States | USD |
| 21 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.451% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.445% | $2.9M | Equity (common) | Corporate | United States | USD |
| 23 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.443% | $2.9M | Equity (common) | Corporate | United States | USD |
| 24 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.442% | $2.9M | Equity (common) | Corporate | United States | USD |
| 25 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.439% | $2.8M | Equity (common) | Corporate | United States | USD |
| 26 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.438% | $2.8M | Equity (common) | Corporate | United States | USD |
| 27 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.433% | $2.8M | Equity (common) | Corporate | United States | USD |
| 28 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.430% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.425% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.423% | $2.7M | Equity (common) | Corporate | United States | USD |
| 31 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.422% | $2.7M | Equity (common) | Corporate | United States | USD |
| 32 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.421% | $2.7M | Equity (common) | Corporate | United States | USD |
| 33 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.418% | $2.7M | Equity (common) | Corporate | United States | USD |
| 34 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 98850P109 | 0.418% | $2.7M | Equity (common) | Corporate | United States | USD |
| 35 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.416% | $2.7M | Equity (common) | Corporate | United States | USD |
| 36 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.415% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.414% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.410% | $2.7M | Equity (common) | Corporate | United States | USD |
| 39 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.409% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.406% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.404% | $2.6M | Equity (common) | Corporate | United States | USD |
| 42 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.402% | $2.6M | Equity (common) | Corporate | United States | USD |
| 43 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.395% | $2.6M | Equity (common) | Corporate | United States | USD |
| 44 | JAMES HARDIE INDUSTRIES PLC JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | IE000R94NGM2 | Not reported | 0.395% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 45 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.394% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.393% | $2.5M | Equity (common) | Corporate | United States | USD |
| 47 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.384% | $2.5M | Equity (common) | Corporate | United States | USD |
| 48 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.384% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 49 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.383% | $2.5M | Equity (common) | Corporate | United States | USD |
| 50 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.382% | $2.5M | Equity (common) | Corporate | United States | USD |
| 51 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.380% | $2.5M | Equity (common) | Corporate | United States | USD |
| 52 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.379% | $2.5M | Equity (common) | Corporate | United States | USD |
| 53 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.378% | $2.4M | Equity (common) | Corporate | United States | USD |
| 54 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.376% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 55 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.373% | $2.4M | Equity (common) | Corporate | United States | USD |
| 56 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.373% | $2.4M | Equity (common) | Corporate | United States | USD |
| 57 | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM | US42250P1030 | 42250P103 | 0.372% | $2.4M | Equity (common) | Corporate | United States | USD |
| 58 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.371% | $2.4M | Equity (common) | Corporate | United States | USD |
| 59 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.369% | $2.4M | Equity (common) | Corporate | United States | USD |
| 60 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.366% | $2.4M | Equity (common) | Corporate | United States | USD |
| 61 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.365% | $2.4M | Equity (common) | Corporate | United States | USD |
| 62 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.364% | $2.4M | Equity (common) | Corporate | United States | USD |
| 63 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.363% | $2.4M | Equity (common) | Corporate | United States | USD |
| 64 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.360% | $2.3M | Equity (common) | Corporate | United States | USD |
| 65 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 0.357% | $2.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.356% | $2.3M | Equity (common) | Corporate | United States | USD |
| 67 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.356% | $2.3M | Equity (common) | Corporate | United States | USD |
| 68 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.354% | $2.3M | Equity (common) | Corporate | United States | USD |
| 69 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.351% | $2.3M | Equity (common) | Corporate | United States | USD |
| 70 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.351% | $2.3M | Equity (common) | Corporate | United States | USD |
| 71 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.350% | $2.3M | Equity (common) | Corporate | United States | USD |
| 72 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.349% | $2.3M | Equity (common) | Corporate | United States | USD |
| 73 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.348% | $2.3M | Equity (common) | Corporate | United States | USD |
| 74 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.347% | $2.2M | Equity (common) | Corporate | United States | USD |
| 75 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.345% | $2.2M | Equity (common) | Corporate | United States | USD |
| 76 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.345% | $2.2M | Equity (common) | Corporate | United States | USD |
| 77 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.344% | $2.2M | Equity (common) | Corporate | United States | USD |
| 78 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.336% | $2.2M | Equity (common) | Corporate | United States | USD |
| 79 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.334% | $2.2M | Equity (common) | Corporate | United States | USD |
| 80 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.331% | $2.1M | Equity (common) | Corporate | United States | USD |
| 81 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.331% | $2.1M | Equity (common) | Corporate | United States | USD |
| 82 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.330% | $2.1M | Equity (common) | Corporate | United States | USD |
| 83 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.329% | $2.1M | Equity (common) | Corporate | United States | USD |
| 84 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.329% | $2.1M | Equity (common) | Corporate | United States | USD |
| 85 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.329% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 86 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.328% | $2.1M | Equity (common) | Corporate | United States | USD |
| 87 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.326% | $2.1M | Equity (common) | Corporate | United States | USD |
| 88 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.325% | $2.1M | Equity (common) | Corporate | United States | USD |
| 89 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.324% | $2.1M | Equity (common) | Corporate | United States | USD |
| 90 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.323% | $2.1M | Equity (common) | Corporate | United States | USD |
| 91 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.322% | $2.1M | Equity (common) | Corporate | United States | USD |
| 92 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.322% | $2.1M | Equity (common) | Corporate | United States | USD |
| 93 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.321% | $2.1M | Equity (common) | Corporate | United States | USD |
| 94 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.318% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 95 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.318% | $2.1M | Equity (common) | Corporate | United States | USD |
| 96 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.318% | $2.1M | Equity (common) | Corporate | United States | USD |
| 97 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.318% | $2.1M | Equity (common) | Corporate | United States | USD |
| 98 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.317% | $2.1M | Equity (common) | Corporate | United States | USD |
| 99 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.317% | $2.1M | Equity (common) | Corporate | United States | USD |
| 100 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.316% | $2.0M | Equity (common) | Corporate | United States | USD |