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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
301 CONAGRA BRANDS INC CONAGRA BRANDS INC COM US2058871029 205887102 0.173% $1.1M Equity (common) Corporate United States USD
302 APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW US0381692070 038169207 0.173% $1.1M Equity (common) Corporate United States USD
303 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.173% $1.1M Equity (common) Corporate United States USD
304 BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM US12008R1077 12008R107 0.173% $1.1M Equity (common) Corporate United States USD
305 CAVA GROUP INC CAVA GROUP INC COM US1489291021 148929102 0.171% $1.1M Equity (common) Corporate United States USD
306 APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM US03823U1025 03823U102 0.170% $1.1M Equity (common) Corporate United States USD
307 JBT MAREL CORP JBT MAREL CORP COM US4778391049 477839104 0.169% $1.1M Equity (common) Corporate United States USD
308 FIGMA INC FIGMA INC CLASS A COM STK US3168411052 316841105 0.169% $1.1M Equity (common) Corporate United States USD
309 MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM US61945C1036 61945C103 0.166% $1.1M Equity (common) Corporate United States USD
310 PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM US74275K1088 74275K108 0.164% $1.1M Equity (common) Corporate United States USD
311 MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A US55825T1034 55825T103 0.163% $1.1M Equity (common) Corporate United States USD
312 ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK US98954M2008 98954M200 0.162% $1.0M Equity (common) Corporate United States USD
313 POOL CORP POOL CORP COM US73278L1052 73278L105 0.162% $1.0M Equity (common) Corporate United States USD
314 CIRRUS LOGIC INC CIRRUS LOGIC INC COM US1727551004 172755100 0.162% $1.0M Equity (common) Corporate United States USD
315 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.160% $1.0M Equity (common) Corporate United States USD
316 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.159% $1.0M Equity (common) Corporate United States USD
317 U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N US0235865062 023586506 0.158% $1.0M Equity (common) Corporate United States USD
318 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.157% $1.0M Equity (common) Corporate United States USD
319 LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM US5502411037 550241103 0.156% $1.0M Equity (common) Corporate United States USD
320 MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B US60871R2094 60871R209 0.155% $1.0M Equity (common) Corporate United States USD
321 BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B US08265T2087 08265T208 0.153% $988K Equity (common) Corporate United States USD
322 AGCO CORP AGCO CORP COM US0010841023 001084102 0.150% $969K Equity (common) Corporate United States USD
323 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.147% $955K Equity (common) Corporate United States USD
324 INGREDION INC INGREDION INC COM US4571871023 457187102 0.147% $955K Equity (common) Corporate United States USD
325 MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM US6081901042 608190104 0.147% $954K Equity (common) Corporate United States USD
326 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.147% $952K Equity (common) Corporate United States USD
327 HESS MIDSTREAM LP HESS MIDSTREAM LP CL A SHS US4281031058 428103105 0.146% $947K Equity (common) Corporate United States USD
328 OKLO INC OKLO INC COM CL A US02156V1098 02156V109 0.145% $937K Equity (common) Corporate United States USD
329 AAON INC AAON INC COM PAR $0.004 US0003602069 000360206 0.145% $937K Equity (common) Corporate United States USD
330 AUTONATION INC AUTONATION INC COM US05329W1027 05329W102 0.144% $935K Equity (common) Corporate United States USD
331 POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM US7391281067 739128106 0.143% $928K Equity (common) Corporate United States USD
332 MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM US5962781010 596278101 0.142% $923K Equity (common) Corporate United States USD
333 MP MATERIALS CORP MP MATERIALS CORP COM CL A US5533681012 553368101 0.142% $923K Equity (common) Corporate United States USD
334 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A US29530P1021 29530P102 0.141% $914K Equity (common) Corporate United States USD
335 PLANET LABS PBC PLANET LABS PBC COM CL A US72703X1063 72703X106 0.141% $911K Equity (common) Corporate United States USD
336 PRIMO BRANDS CORP PRIMO BRANDS CORP CLASS A COM SHS US7416231022 741623102 0.140% $909K Equity (common) Corporate United States USD
337 RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A US78351F1075 78351F107 0.140% $908K Equity (common) Corporate United States USD
338 BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A US0905722072 090572207 0.137% $889K Equity (common) Corporate United States USD
339 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 29414B104 0.135% $872K Equity (common) Corporate United States USD
340 NOBLE CORP PLC NOBLE CORP PLC ORD SHS A GB00BMXNWH07 Not reported 0.135% $871K Equity (common) Corporate United Kingdom USD
341 SNAP INC SNAP INC CL A US83304A1060 83304A106 0.133% $861K Equity (common) Corporate United States USD
342 STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM US85571B1052 85571B105 0.132% $853K Equity (common) Corporate United States USD
343 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM US45780R1014 45780R101 0.129% $833K Equity (common) Corporate United States USD
344 MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM US57060D1081 57060D108 0.127% $824K Equity (common) Corporate United States USD
345 CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM US1714841087 171484108 0.126% $813K Equity (common) Corporate United States USD
346 LKQ CORP LKQ CORP COM US5018892084 501889208 0.124% $802K Equity (common) Corporate United States USD
347 PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM US74164F1030 74164F103 0.124% $802K Equity (common) Corporate United States USD
348 CHIME FINANCIAL INC CHIME FINANCIAL INC COM SHS CL A US16935C1099 16935C109 0.121% $786K Equity (common) Corporate United States USD
349 CHEWY INC CHEWY INC CL A US16679L1098 16679L109 0.121% $783K Equity (common) Corporate United States USD
350 CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW US15118V2079 15118V207 0.121% $781K Equity (common) Corporate United States USD
351 AEROVIRONMENT INC AEROVIRONMENT INC COM US0080731088 008073108 0.120% $776K Equity (common) Corporate United States USD
352 GENPACT LTD GENPACT LTD SHS BMG3922B1072 Not reported 0.119% $768K Equity (common) Corporate Bermuda USD
353 TERAWULF INC TERAWULF INC COM US88080T1043 88080T104 0.119% $768K Equity (common) Corporate United States USD
354 VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A US9282541013 928254101 0.115% $747K Equity (common) Corporate United States USD
355 VICOR CORP VICOR CORP COM US9258151029 925815102 0.115% $743K Equity (common) Corporate United States USD
356 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM US70959W1036 70959W103 0.114% $740K Equity (common) Corporate United States USD
357 TEMPUS AI INC TEMPUS AI INC CL A US88023B1035 88023B103 0.112% $724K Equity (common) Corporate United States USD
358 JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 KYG651631007 Not reported 0.112% $724K Equity (common) Corporate United States USD
359 BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG CA11285B1085 11285B108 0.111% $720K Equity (common) Corporate Canada USD
360 LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SHS SER C US5309093087 530909308 0.111% $717K Equity (common) Corporate United States USD
361 ESAB CORP ESAB CORP COM US29605J1060 29605J106 0.110% $710K Equity (common) Corporate United States USD
362 KLARNA GROUP PLC KLARNA GROUP PLC SHS GB00BMHVL512 Not reported 0.109% $706K Equity (common) Corporate United Kingdom USD
363 CORE & MAIN INC CORE & MAIN INC CL A US21874C1027 21874C102 0.107% $695K Equity (common) Corporate United States USD
364 DILLARD'S INC DILLARD'S INC CL A US2540671011 254067101 0.106% $687K Equity (common) Corporate United States USD
365 CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM US1344291091 134429109 0.105% $682K Equity (common) Corporate United States USD
366 GLOBALSTAR INC GLOBALSTAR INC COM NEW US3789735079 378973507 0.104% $677K Equity (common) Corporate United States USD
367 ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK US0130911037 013091103 0.104% $675K Equity (common) Corporate United States USD
368 NEWS CORP NEWS CORP CL B US65249B2088 65249B208 0.104% $672K Equity (common) Corporate United States USD
369 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 18539C204 0.103% $666K Equity (common) Corporate United States USD
370 GALAXY DIGITAL INC GALAXY DIGITAL INC CL A US36317J2096 36317J209 0.099% $638K Equity (common) Corporate United States USD
371 FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A US3493811034 349381103 0.097% $628K Equity (common) Corporate United States USD
372 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.091% $588K Equity (common) Corporate United States USD
373 SCORPIO TANKERS INC SCORPIO TANKERS INC SHS MHY7542C1306 Not reported 0.089% $580K Equity (common) Corporate MH USD
374 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.089% $577K Equity (common) Corporate United States USD
375 MORNINGSTAR INC MORNINGSTAR INC COM US6177001095 617700109 0.088% $567K Equity (common) Corporate United States USD
376 LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C US5303073051 530307305 0.086% $556K Equity (common) Corporate United States USD
377 KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK US4859241048 485924104 0.084% $544K Equity (common) Corporate United States USD
378 BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC COM SHS JE00BS44BN30 Not reported 0.073% $472K Equity (common) Corporate Jersey USD
379 LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK US52736R1023 52736R102 0.069% $449K Equity (common) Corporate United States USD
380 IMMUNITYBIO INC IMMUNITYBIO INC COM US45256X1037 45256X103 0.069% $449K Equity (common) Corporate United States USD
381 BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW US05561Q2012 05561Q201 0.067% $437K Equity (common) Corporate United States USD
382 AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM US0537741052 053774105 0.067% $432K Equity (common) Corporate United States USD
383 LINEAGE INC LINEAGE INC COM US53566V1061 53566V106 0.065% $421K Equity (common) Corporate United States USD
384 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.061% $397K Equity (common) Corporate United States USD
385 LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SER A US5309091008 530909100 0.060% $392K Equity (common) Corporate United States USD
386 LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS US53947R1059 53947R105 0.055% $357K Equity (common) Corporate United States USD
387 FREEDOM HOLDING CORP FREEDOM HOLDING CORP COM US3563901046 356390104 0.054% $348K Equity (common) Corporate United States USD
388 WESTLAKE CORP WESTLAKE CORP COM US9604131022 960413102 0.053% $344K Equity (common) Corporate United States USD
389 FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC COM SHS CL A US34631F1021 34631F102 0.052% $335K Equity (common) Corporate United States USD
390 MIDERA FOOD PROCESSING INC MIDERA FOOD PROCESSING INC COM US59739R1041 59739R104 0.051% $333K Equity (common) Corporate United States USD
391 BROWN-FORMAN CORP BROWN-FORMAN CORP CL A US1156371007 115637100 0.051% $332K Equity (common) Corporate United States USD
392 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 52661A108 0.049% $317K Equity (common) Corporate United States USD
393 AURA MINERALS INC AURA MINERALS INC COM NPV (POST REV SPLIT) VGG069731120 Not reported 0.044% $283K Equity (common) Corporate British Virgin Islands USD
394 PARSONS CORP PARSONS CORP COM US70202L1026 70202L102 0.043% $281K Equity (common) Corporate United States USD
395 PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM US72147K1088 72147K108 0.041% $264K Equity (common) Corporate United States USD
396 SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM US8322482071 832248207 0.039% $252K Equity (common) Corporate United States USD
397 SUMMIT THERAPEUTICS INC SUMMIT THERAPEUTICS INC COM US86627T1088 86627T108 0.038% $248K Equity (common) Corporate United States USD
398 U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM US0235861004 023586100 0.033% $215K Equity (common) Corporate United States USD
399 LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER A US5303071071 530307107 0.028% $181K Equity (common) Corporate United States USD
400 ZILLOW GROUP INC ZILLOW GROUP INC CL A US98954M1018 98954M101 0.027% $176K Equity (common) Corporate United States USD
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