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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
201 BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM US10806X1028 10806X102 0.241% $1.6M Equity (common) Corporate United States USD
202 CYTOKINETICS INC CYTOKINETICS INC COM NEW US23282W6057 23282W605 0.240% $1.6M Equity (common) Corporate United States USD
203 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.240% $1.6M Equity (common) Corporate United States USD
204 NNN REIT INC NNN REIT INC COM US6374171063 637417106 0.240% $1.6M Equity (common) Corporate United States USD
205 DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM US2372661015 237266101 0.240% $1.6M Equity (common) Corporate United States USD
206 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.237% $1.5M Equity (common) Corporate United States USD
207 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.236% $1.5M Equity (common) Corporate United States USD
208 SAIA INC SAIA INC COM US78709Y1055 78709Y105 0.234% $1.5M Equity (common) Corporate United States USD
209 LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM US5341871094 534187109 0.234% $1.5M Equity (common) Corporate United States USD
210 FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM US3030751057 303075105 0.232% $1.5M Equity (common) Corporate United States USD
211 OSHKOSH CORP OSHKOSH CORP COM US6882392011 688239201 0.232% $1.5M Equity (common) Corporate United States USD
212 CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM US2298991090 229899109 0.232% $1.5M Equity (common) Corporate United States USD
213 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.231% $1.5M Equity (common) Corporate United States USD
214 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 32054K103 0.230% $1.5M Equity (common) Corporate United States USD
215 OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM US6800331075 680033107 0.229% $1.5M Equity (common) Corporate United States USD
216 AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM US0082521081 008252108 0.229% $1.5M Equity (common) Corporate United States USD
217 VIASAT INC VIASAT INC COM US92552V1008 92552V100 0.228% $1.5M Equity (common) Corporate United States USD
218 MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK LU0038705702 Not reported 0.228% $1.5M Equity (common) Corporate Luxembourg USD
219 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM US9576381092 957638109 0.227% $1.5M Equity (common) Corporate United States USD
220 HENRY SCHEIN INC HENRY SCHEIN INC COM US8064071025 806407102 0.227% $1.5M Equity (common) Corporate United States USD
221 MATCH GROUP INC MATCH GROUP INC COM US57667L1070 57667L107 0.226% $1.5M Equity (common) Corporate United States USD
222 CUBESMART CUBESMART COM US2296631094 229663109 0.226% $1.5M Equity (common) Corporate United States USD
223 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.225% $1.5M Equity (common) Corporate United States USD
224 HECLA MINING COMPANY HECLA MINING COMPANY COM US4227041062 422704106 0.225% $1.5M Equity (common) Corporate United States USD
225 TORO COMPANY TORO COMPANY COM US8910921084 891092108 0.223% $1.4M Equity (common) Corporate United States USD
226 COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC COM US21871X1090 21871X109 0.222% $1.4M Equity (common) Corporate United States USD
227 WYNN RESORTS LTD WYNN RESORTS LTD COM US9831341071 983134107 0.222% $1.4M Equity (common) Corporate United States USD
228 QORVO INC QORVO INC COM US74736K1016 74736K101 0.221% $1.4M Equity (common) Corporate United States USD
229 DAVITA INC DAVITA INC COM US23918K1088 23918K108 0.220% $1.4M Equity (common) Corporate United States USD
230 AECOM AECOM COM US00766T1007 00766T100 0.220% $1.4M Equity (common) Corporate United States USD
231 GAMESTOP CORP GAMESTOP CORP CL A US36467W1099 36467W109 0.219% $1.4M Equity (common) Corporate United States USD
232 KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW US50077B2079 50077B207 0.218% $1.4M Equity (common) Corporate United States USD
233 MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM US5529531015 552953101 0.218% $1.4M Equity (common) Corporate United States USD
234 CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 NL0010545661 Not reported 0.216% $1.4M Equity (common) Corporate Netherlands USD
235 JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM US47233W1099 47233W109 0.213% $1.4M Equity (common) Corporate United States USD
236 IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM US4622221004 462222100 0.213% $1.4M Equity (common) Corporate United States USD
237 VIPER ENERGY INC VIPER ENERGY INC CL A US64361Q1013 64361Q101 0.211% $1.4M Equity (common) Corporate United States USD
238 AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM US05464T1043 05464T104 0.211% $1.4M Equity (common) Corporate United States USD
239 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM US2774321002 277432100 0.211% $1.4M Equity (common) Corporate United States USD
240 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 46817M107 0.210% $1.4M Equity (common) Corporate United States USD
241 KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM US5011471027 501147102 0.210% $1.4M Equity (common) Corporate United States USD
242 BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A US0995021062 099502106 0.209% $1.4M Equity (common) Corporate United States USD
243 TETRA TECH INC TETRA TECH INC COM US88162G1031 88162G103 0.208% $1.3M Equity (common) Corporate United States USD
244 WAYFAIR INC WAYFAIR INC CL A US94419L1017 94419L101 0.207% $1.3M Equity (common) Corporate United States USD
245 AUTOLIV INC AUTOLIV INC COM US0528001094 052800109 0.205% $1.3M Equity (common) Corporate United States USD
246 AURORA INNOVATION INC AURORA INNOVATION INC CLASS A COM US0517741072 051774107 0.205% $1.3M Equity (common) Corporate United States USD
247 TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A US88339J1051 88339J105 0.205% $1.3M Equity (common) Corporate United States USD
248 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 76169C100 0.205% $1.3M Equity (common) Corporate United States USD
249 SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM US8290731053 829073105 0.204% $1.3M Equity (common) Corporate United States USD
250 IDACORP INC IDACORP INC COM US4511071064 451107106 0.203% $1.3M Equity (common) Corporate United States USD
251 COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM US2017231034 201723103 0.203% $1.3M Equity (common) Corporate United States USD
252 NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 BMG667211046 Not reported 0.201% $1.3M Equity (common) Corporate Bermuda USD
253 REPLIGEN CORP REPLIGEN CORP COM US7599161095 759916109 0.201% $1.3M Equity (common) Corporate United States USD
254 APTARGROUP INC APTARGROUP INC COM US0383361039 038336103 0.201% $1.3M Equity (common) Corporate United States USD
255 ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM US04247X1028 04247X102 0.201% $1.3M Equity (common) Corporate United States USD
256 ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM US68268W1036 68268W103 0.200% $1.3M Equity (common) Corporate United States USD
257 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 28618M106 0.200% $1.3M Equity (common) Corporate United States USD
258 VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM US9255501051 925550105 0.200% $1.3M Equity (common) Corporate United States USD
259 HEALTHEQUITY INC HEALTHEQUITY INC COM US42226A1079 42226A107 0.200% $1.3M Equity (common) Corporate United States USD
260 UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B US9139031002 913903100 0.199% $1.3M Equity (common) Corporate United States USD
261 ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM US2963151046 296315104 0.199% $1.3M Equity (common) Corporate United States USD
262 FORMFACTOR INC FORMFACTOR INC COM US3463751087 346375108 0.199% $1.3M Equity (common) Corporate United States USD
263 BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW US09175A2069 09175A206 0.199% $1.3M Equity (common) Corporate United States USD
264 PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM US7436061052 743606105 0.199% $1.3M Equity (common) Corporate United States USD
265 PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW US74006W2070 74006W207 0.196% $1.3M Equity (common) Corporate United States USD
266 CHORD ENERGY CORP CHORD ENERGY CORP COM NEW US6742152076 674215207 0.195% $1.3M Equity (common) Corporate United States USD
267 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.195% $1.3M Equity (common) Corporate United States USD
268 DUTCH BROS INC DUTCH BROS INC CL A US26701L1008 26701L100 0.195% $1.3M Equity (common) Corporate United States USD
269 SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM US85208M1027 85208M102 0.195% $1.3M Equity (common) Corporate United States USD
270 ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM US03676B1026 03676B102 0.194% $1.3M Equity (common) Corporate United States USD
271 VAXCYTE INC VAXCYTE INC COM US92243G1085 92243G108 0.193% $1.3M Equity (common) Corporate United States USD
272 PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B US69932A2042 69932A204 0.192% $1.2M Equity (common) Corporate United States USD
273 DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM US25402D1028 25402D102 0.192% $1.2M Equity (common) Corporate United States USD
274 AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM BMG0750C1082 Not reported 0.191% $1.2M Equity (common) Corporate Bermuda USD
275 ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM US0152711091 015271109 0.191% $1.2M Equity (common) Corporate United States USD
276 HYATT HOTELS CORP HYATT HOTELS CORP COM CL A US4485791028 448579102 0.191% $1.2M Equity (common) Corporate United States USD
277 MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM US5588681057 558868105 0.190% $1.2M Equity (common) Corporate United States USD
278 CARMAX INC CARMAX INC COM US1431301027 143130102 0.190% $1.2M Equity (common) Corporate United States USD
279 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.189% $1.2M Equity (common) Corporate United States USD
280 AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD SHS BMG0692U1099 Not reported 0.189% $1.2M Equity (common) Corporate Bermuda USD
281 BROWN-FORMAN CORP BROWN-FORMAN CORP CL B US1156372096 115637209 0.189% $1.2M Equity (common) Corporate United States USD
282 FLUOR CORP FLUOR CORP COM US3434121022 343412102 0.188% $1.2M Equity (common) Corporate United States USD
283 ARGAN INC ARGAN INC COM US04010E1091 04010E109 0.187% $1.2M Equity (common) Corporate United States USD
284 COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM US2005251036 200525103 0.187% $1.2M Equity (common) Corporate United States USD
285 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.187% $1.2M Equity (common) Corporate United States USD
286 HORMEL FOODS CORP HORMEL FOODS CORP COM US4404521001 440452100 0.187% $1.2M Equity (common) Corporate United States USD
287 BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM US10950A1060 10950A106 0.187% $1.2M Equity (common) Corporate United States USD
288 KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM US49714P1084 49714P108 0.186% $1.2M Equity (common) Corporate United States USD
289 KIRBY CORP KIRBY CORP COM US4972661064 497266106 0.184% $1.2M Equity (common) Corporate United States USD
290 UGI CORP UGI CORP COM US9026811052 902681105 0.184% $1.2M Equity (common) Corporate United States USD
291 INTERDIGITAL INC INTERDIGITAL INC COM US45867G1013 45867G101 0.184% $1.2M Equity (common) Corporate United States USD
292 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.183% $1.2M Equity (common) Corporate United States USD
293 HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A US4415931009 441593100 0.182% $1.2M Equity (common) Corporate United States USD
294 MAPLEBEAR INC MAPLEBEAR INC COM US5653941030 565394103 0.181% $1.2M Equity (common) Corporate United States USD
295 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 636180101 0.180% $1.2M Equity (common) Corporate United States USD
296 STANDARDAERO INC STANDARDAERO INC COM US85423L1035 85423L103 0.180% $1.2M Equity (common) Corporate United States USD
297 ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM US98983L1089 98983L108 0.178% $1.2M Equity (common) Corporate United States USD
298 FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM US33768G1076 33768G107 0.177% $1.1M Equity (common) Corporate United States USD
299 UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS US9037311076 903731107 0.176% $1.1M Equity (common) Corporate United States USD
300 BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A US09581B1035 09581B103 0.174% $1.1M Equity (common) Corporate United States USD
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