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BKMC holdings

BNY Mellon US Mid Cap Core Equity ETF

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

Positions

405 stored of 405 reported, largest first by weight

BKMC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ALLY FINANCIAL INC ALLY FINANCIAL INC COM US02005N1000 02005N100 0.315% $2.0M Equity (common) Corporate United States USD
102 EXELIXIS INC EXELIXIS INC COM US30161Q1040 30161Q104 0.315% $2.0M Equity (common) Corporate United States USD
103 PENUMBRA INC PENUMBRA INC COM US70975L1070 70975L107 0.314% $2.0M Equity (common) Corporate United States USD
104 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.314% $2.0M Equity (common) Corporate Jersey USD
105 FIRST HORIZON CORP FIRST HORIZON CORP COM US3205171057 320517105 0.314% $2.0M Equity (common) Corporate United States USD
106 PINTEREST INC PINTEREST INC CL A US72352L1061 72352L106 0.313% $2.0M Equity (common) Corporate United States USD
107 HUBSPOT INC HUBSPOT INC COM US4435731009 443573100 0.313% $2.0M Equity (common) Corporate United States USD
108 APA CORP APA CORP COM US03743Q1085 03743Q108 0.312% $2.0M Equity (common) Corporate United States USD
109 AGNC INVESTMENT CORP AGNC INVESTMENT CORP COM US00123Q1040 00123Q104 0.312% $2.0M Equity (common) Corporate United States USD
110 J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW US8326964058 832696405 0.310% $2.0M Equity (common) Corporate United States USD
111 Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market US26200X1000 26200X100 0.309% $2.0M Short-term investment vehicles (cash funds) Registered fund United States USD
112 UNUM GROUP UNUM GROUP COM US91529Y1064 91529Y106 0.308% $2.0M Equity (common) Corporate United States USD
113 SOLVENTUM CORP SOLVENTUM CORP COM SHS US83444M1018 83444M101 0.307% $2.0M Equity (common) Corporate United States USD
114 NEXTPOWER INC NEXTPOWER INC CLASS A COM US65290E1010 65290E101 0.306% $2.0M Equity (common) Corporate United States USD
115 HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM US4464131063 446413106 0.305% $2.0M Equity (common) Corporate United States USD
116 BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM US05550J1016 05550J101 0.305% $2.0M Equity (common) Corporate United States USD
117 FIVE BELOW INC FIVE BELOW INC COM US33829M1018 33829M101 0.305% $2.0M Equity (common) Corporate United States USD
118 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.301% $1.9M Equity (common) Corporate United States USD
119 BIO-TECHNE CORP BIO-TECHNE CORP COM US09073M1045 09073M104 0.300% $1.9M Equity (common) Corporate United States USD
120 SITIME CORP SITIME CORP COM US82982T1060 82982T106 0.294% $1.9M Equity (common) Corporate United States USD
121 EVERCORE INC EVERCORE INC CLASS A US29977A1051 29977A105 0.294% $1.9M Equity (common) Corporate United States USD
122 GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM US40171V1008 40171V100 0.294% $1.9M Equity (common) Corporate United States USD
123 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 0.293% $1.9M Equity (common) Corporate United States USD
124 SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM US8175651046 817565104 0.293% $1.9M Equity (common) Corporate United States USD
125 TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM US87305R1095 87305R109 0.292% $1.9M Equity (common) Corporate United States USD
126 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.291% $1.9M Equity (common) Corporate United States USD
127 ALCOA CORP ALCOA CORP COM US0138721065 013872106 0.290% $1.9M Equity (common) Corporate United States USD
128 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 277276101 0.290% $1.9M Equity (common) Corporate United States USD
129 MOOG INC MOOG INC CL A US6153942023 615394202 0.290% $1.9M Equity (common) Corporate United States USD
130 GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM US3687361044 368736104 0.289% $1.9M Equity (common) Corporate United States USD
131 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A US4990491049 499049104 0.288% $1.9M Equity (common) Corporate United States USD
132 DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM US2674751019 267475101 0.288% $1.9M Equity (common) Corporate United States USD
133 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.287% $1.9M Equity (common) Corporate United States USD
134 DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM US25754A2015 25754A201 0.282% $1.8M Equity (common) Corporate United States USD
135 UDR INC UDR INC COM US9026531049 902653104 0.281% $1.8M Equity (common) Corporate United States USD
136 ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM US0162551016 016255101 0.281% $1.8M Equity (common) Corporate United States USD
137 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.280% $1.8M Equity (common) Corporate United States USD
138 CLOROX COMPANY CLOROX COMPANY COM US1890541097 189054109 0.280% $1.8M Equity (common) Corporate United States USD
139 CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM US1598641074 159864107 0.279% $1.8M Equity (common) Corporate United States USD
140 BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM US09061G1013 09061G101 0.277% $1.8M Equity (common) Corporate United States USD
141 UMB FINANCIAL CORP UMB FINANCIAL CORP COM US9027881088 902788108 0.277% $1.8M Equity (common) Corporate United States USD
142 FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM US3546131018 354613101 0.276% $1.8M Equity (common) Corporate United States USD
143 ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM US03674X1063 03674X106 0.275% $1.8M Equity (common) Corporate United States USD
144 GARTNER INC GARTNER INC COM US3666511072 366651107 0.274% $1.8M Equity (common) Corporate United States USD
145 GLOBUS MEDICAL INC GLOBUS MEDICAL INC CL A US3795772082 379577208 0.274% $1.8M Equity (common) Corporate United States USD
146 ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM US29670G1022 29670G102 0.274% $1.8M Equity (common) Corporate United States USD
147 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT US1331311027 133131102 0.274% $1.8M Equity (common) Corporate United States USD
148 GODADDY INC GODADDY INC CL A US3802371076 380237107 0.274% $1.8M Equity (common) Corporate United States USD
149 MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM US5627501092 562750109 0.273% $1.8M Equity (common) Corporate United States USD
150 POPULAR INC POPULAR INC COM NEW PR7331747001 733174700 0.273% $1.8M Equity (common) Corporate Puerto Rico USD
151 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.269% $1.7M Equity (common) Corporate United States USD
152 RUBRIK INC RUBRIK INC CL A US7811541090 781154109 0.269% $1.7M Equity (common) Corporate United States USD
153 OWENS CORNING OWENS CORNING COM US6907421019 690742101 0.269% $1.7M Equity (common) Corporate United States USD
154 CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A US1271903049 127190304 0.269% $1.7M Equity (common) Corporate United States USD
155 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM US4262811015 426281101 0.268% $1.7M Equity (common) Corporate United States USD
156 ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM US0427351004 042735100 0.268% $1.7M Equity (common) Corporate United States USD
157 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.267% $1.7M Equity (common) Corporate United States USD
158 PRIMERICA INC PRIMERICA INC COM US74164M1080 74164M108 0.267% $1.7M Equity (common) Corporate United States USD
159 SEMTECH CORP SEMTECH CORP COM US8168501018 816850101 0.267% $1.7M Equity (common) Corporate United States USD
160 AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM US0259321042 025932104 0.266% $1.7M Equity (common) Corporate United States USD
161 OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM US6802231042 680223104 0.265% $1.7M Equity (common) Corporate United States USD
162 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.264% $1.7M Equity (common) Corporate United States USD
163 ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM US29261A1007 29261A100 0.264% $1.7M Equity (common) Corporate United States USD
164 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 97650W108 0.262% $1.7M Equity (common) Corporate United States USD
165 UNITY SOFTWARE INC UNITY SOFTWARE INC COM US91332U1016 91332U101 0.262% $1.7M Equity (common) Corporate United States USD
166 MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC COM US60855R1005 60855R100 0.260% $1.7M Equity (common) Corporate United States USD
167 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.259% $1.7M Equity (common) Corporate United States USD
168 MURPHY USA INC MURPHY USA INC COM US6267551025 626755102 0.258% $1.7M Equity (common) Corporate United States USD
169 ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM US0079731008 007973100 0.258% $1.7M Equity (common) Corporate United States USD
170 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 313745101 0.258% $1.7M Equity (common) Corporate United States USD
171 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.256% $1.7M Equity (common) Corporate United States USD
172 ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM US04280A1007 04280A100 0.255% $1.7M Equity (common) Corporate United States USD
173 DOCUSIGN INC DOCUSIGN INC COM US2561631068 256163106 0.255% $1.7M Equity (common) Corporate United States USD
174 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.254% $1.6M Equity (common) Corporate United States USD
175 SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM US78473E1038 78473E103 0.254% $1.6M Equity (common) Corporate United States USD
176 CRANE COMPANY CRANE COMPANY COMMON STOCK US2244081046 224408104 0.254% $1.6M Equity (common) Corporate United States USD
177 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 783549108 0.252% $1.6M Equity (common) Corporate United States USD
178 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 942749102 0.252% $1.6M Equity (common) Corporate United States USD
179 PENTAIR PLC PENTAIR PLC SHS IE00BLS09M33 Not reported 0.250% $1.6M Equity (common) Corporate Ireland USD
180 HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM US40637H1095 40637H109 0.249% $1.6M Equity (common) Corporate United States USD
181 MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM US6078281002 607828100 0.249% $1.6M Equity (common) Corporate United States USD
182 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 398182303 0.249% $1.6M Equity (common) Corporate United States USD
183 COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM US1910981026 191098102 0.248% $1.6M Equity (common) Corporate United States USD
184 INVESCO LTD INVESCO LTD SHS BMG491BT1088 Not reported 0.248% $1.6M Equity (common) Corporate Bermuda USD
185 SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS US83443Q1031 83443Q103 0.248% $1.6M Equity (common) Corporate United States USD
186 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM US83088M1027 83088M102 0.248% $1.6M Equity (common) Corporate United States USD
187 VOYA FINANCIAL INC VOYA FINANCIAL INC COM US9290891004 929089100 0.247% $1.6M Equity (common) Corporate United States USD
188 NEWS CORP NEWS CORP CL A US65249B1098 65249B109 0.247% $1.6M Equity (common) Corporate United States USD
189 BXP INC BXP INC COM US1011211018 101121101 0.246% $1.6M Equity (common) Corporate United States USD
190 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.246% $1.6M Equity (common) Corporate United States USD
191 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 75281A109 0.245% $1.6M Equity (common) Corporate United States USD
192 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.245% $1.6M Equity (common) Corporate United States USD
193 OGE ENERGY CORP OGE ENERGY CORP COM US6708371033 670837103 0.245% $1.6M Equity (common) Corporate United States USD
194 AGREE REALTY CORP AGREE REALTY CORP COM US0084921008 008492100 0.244% $1.6M Equity (common) Corporate United States USD
195 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 197236102 0.243% $1.6M Equity (common) Corporate United States USD
196 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.243% $1.6M Equity (common) Corporate United States USD
197 ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM US29358P1012 29358P101 0.241% $1.6M Equity (common) Corporate United States USD
198 AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM US02376R1023 02376R102 0.241% $1.6M Equity (common) Corporate United States USD
199 RAMBUS INC RAMBUS INC COM US7509171069 750917106 0.241% $1.6M Equity (common) Corporate United States USD
200 SANMINA CORP SANMINA CORP COM US8010561020 801056102 0.241% $1.6M Equity (common) Corporate United States USD
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