Holdings of BNY Mellon US Large Cap Core Equity ETF
BNY Mellon ETF Trust ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.3B $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Communication 11.4 %
- Financials 11.3 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 492 | 5.2B $ | 99.55 % |
| IE | 2 | 9.6M $ | 0.18 % |
| GB | 2 | 4.2M $ | 0.08 % |
| BM | 2 | 3.5M $ | 0.07 % |
| SG | 1 | 2.9M $ | 0.05 % |
| NL | 1 | 1.6M $ | 0.03 % |
| KY | 2 | 864.7K $ | 0.02 % |
| GG | 1 | 622K $ | 0.01 % |
| JE | 1 | 224.4K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Airbnb Inc | 34,667 | 4.9M $ | 0.09 % |
| Allstate Corp/The | 22,102 | 4.8M $ | 0.09 % |
| Apollo Global Management Inc | 36,593 | 4.7M $ | 0.09 % |
| Robinhood Markets Inc | 64,478 | 4.7M $ | 0.09 % |
| Targa Resources Corp | 18,031 | 4.7M $ | 0.09 % |
| AMETEK Inc | 19,757 | 4.7M $ | 0.09 % |
| Corteva Inc | 57,066 | 4.6M $ | 0.09 % |
| Cencora Inc | 14,964 | 4.6M $ | 0.09 % |
| Dominion Energy Inc | 71,239 | 4.6M $ | 0.09 % |
| Monster Beverage Corp | 59,274 | 4.6M $ | 0.09 % |
| Aflac Inc | 39,961 | 4.5M $ | 0.09 % |
| Fortinet Inc | 53,777 | 4.5M $ | 0.09 % |
| Carvana Co | 11,425 | 4.5M $ | 0.09 % |
| Vistra Corp | 28,631 | 4.5M $ | 0.09 % |
| Carrier Global Corp | 67,227 | 4.5M $ | 0.09 % |
| Entergy Corp | 38,056 | 4.5M $ | 0.09 % |
| Arthur J Gallagher & Co | 21,712 | 4.5M $ | 0.09 % |
| Teradyne Inc | 12,998 | 4.5M $ | 0.08 % |
| NIKE Inc | 100,191 | 4.4M $ | 0.08 % |
| Nucor Corp | 19,591 | 4.4M $ | 0.08 % |
| Fastenal Co | 96,978 | 4.4M $ | 0.08 % |
| Zoetis Inc | 37,835 | 4.3M $ | 0.08 % |
| Autodesk Inc | 17,970 | 4.3M $ | 0.08 % |
| Ferguson Enterprises Inc | 15,820 | 4.2M $ | 0.08 % |
| WW Grainger Inc | 3,634 | 4.2M $ | 0.08 % |
| Edwards Lifesciences Corp | 49,371 | 4.1M $ | 0.08 % |
| Microchip Technology Inc | 44,282 | 4.1M $ | 0.08 % |
| Xcel Energy Inc | 49,402 | 4.1M $ | 0.08 % |
| Public Storage | 13,335 | 4M $ | 0.08 % |
| Rockwell Automation Inc | 9,727 | 4M $ | 0.08 % |
| Ford Motor Co | 328,887 | 4M $ | 0.08 % |
| Anglogold Ashanti Plc | 42,306 | 4M $ | 0.08 % |
| Occidental Petroleum Corp | 65,221 | 4M $ | 0.08 % |
| eBay Inc | 38,152 | 3.9M $ | 0.08 % |
| PayPal Holdings Inc | 78,349 | 3.9M $ | 0.07 % |
| Electronic Arts Inc | 19,293 | 3.9M $ | 0.07 % |
| Cardinal Health, Inc. | 20,200 | 3.9M $ | 0.07 % |
| Exelon Corp | 84,643 | 3.9M $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 14,420 | 3.9M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 112,275 | 3.8M $ | 0.07 % |
| MetLife Inc | 47,423 | 3.8M $ | 0.07 % |
| Delta Air Lines Inc | 55,683 | 3.8M $ | 0.07 % |
| IDEXX Laboratories Inc | 6,709 | 3.8M $ | 0.07 % |
| Snowflake Inc | 27,482 | 3.8M $ | 0.07 % |
| Yum! Brands Inc | 23,332 | 3.7M $ | 0.07 % |
| Ameriprise Financial Inc | 7,838 | 3.7M $ | 0.07 % |
| Strategy Inc | 22,380 | 3.7M $ | 0.07 % |
| MSCI Inc | 6,240 | 3.7M $ | 0.07 % |
| CBRE Group Inc | 25,537 | 3.6M $ | 0.07 % |
| State Street Corp | 23,795 | 3.6M $ | 0.07 % |
| Republic Services Inc | 17,298 | 3.6M $ | 0.07 % |
| Coinbase Global Inc | 19,049 | 3.6M $ | 0.07 % |
| Becton Dickinson & Co | 23,990 | 3.6M $ | 0.07 % |
| Coherent Corp | 11,102 | 3.5M $ | 0.07 % |
| Datadog Inc | 26,809 | 3.5M $ | 0.07 % |
| ON Semiconductor Corp | 35,083 | 3.5M $ | 0.07 % |
| Ventas Inc | 40,190 | 3.5M $ | 0.07 % |
| Alnylam Pharmaceuticals Inc | 11,272 | 3.5M $ | 0.07 % |
| Public Service Enterprise Group Inc | 42,166 | 3.4M $ | 0.07 % |
| Consolidated Edison Inc | 30,645 | 3.4M $ | 0.07 % |
| Vulcan Materials Co | 11,306 | 3.4M $ | 0.06 % |
| Rocket Lab Corp | 41,237 | 3.4M $ | 0.06 % |
| EMCOR Group Inc | 3,815 | 3.4M $ | 0.06 % |
| Old Dominion Freight Line Inc | 15,949 | 3.4M $ | 0.06 % |
| American International Group Inc | 45,179 | 3.4M $ | 0.06 % |
| DR Horton Inc | 21,901 | 3.4M $ | 0.06 % |
| Garmin Ltd | 13,398 | 3.4M $ | 0.06 % |
| Block Inc | 47,325 | 3.3M $ | 0.06 % |
| Kroger Co/The | 48,900 | 3.3M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 115,039 | 3.3M $ | 0.06 % |
| Crown Castle Inc | 36,701 | 3.3M $ | 0.06 % |
| Hartford Insurance Group Inc/The | 23,813 | 3.3M $ | 0.06 % |
| Nasdaq Inc | 35,307 | 3.2M $ | 0.06 % |
| EQT Corp | 53,669 | 3.2M $ | 0.06 % |
| WEC Energy Group Inc | 27,162 | 3.2M $ | 0.06 % |
| Martin Marietta Materials Inc | 5,150 | 3.2M $ | 0.06 % |
| Take-Two Interactive Software Inc | 14,772 | 3.2M $ | 0.06 % |
| Roper Technologies Inc | 8,896 | 3.2M $ | 0.06 % |
| Diamondback Energy Inc | 15,337 | 3.2M $ | 0.06 % |
| Keurig Dr Pepper Inc | 106,970 | 3.1M $ | 0.06 % |
| Jabil Inc | 9,224 | 3.1M $ | 0.06 % |
| Iron Mountain Inc | 24,641 | 3.1M $ | 0.06 % |
| Sysco Corp | 41,201 | 3.1M $ | 0.06 % |
| PG&E Corp | 183,353 | 3M $ | 0.06 % |
| Halliburton Co | 71,046 | 3M $ | 0.06 % |
| Archer-Daniels-Midland Co | 39,644 | 3M $ | 0.06 % |
| Fifth Third Bancorp | 57,516 | 2.9M $ | 0.06 % |
| Prudential Financial, Inc. | 29,748 | 2.9M $ | 0.06 % |
| ROBLOX Corp | 52,161 | 2.9M $ | 0.05 % |
| Flex Ltd | 31,371 | 2.9M $ | 0.05 % |
| Fiserv Inc | 45,740 | 2.9M $ | 0.05 % |
| Agilent Technologies Inc | 24,762 | 2.9M $ | 0.05 % |
| M&T Bank Corp | 13,074 | 2.9M $ | 0.05 % |
| Interactive Brokers Group Inc | 35,880 | 2.9M $ | 0.05 % |
| Kenvue Inc | 162,436 | 2.8M $ | 0.05 % |
| Kimberly-Clark Corp | 28,550 | 2.8M $ | 0.05 % |
| Ingersoll Rand Inc | 34,031 | 2.7M $ | 0.05 % |
| DTE Energy Co | 17,912 | 2.7M $ | 0.05 % |
| Arch Capital Group Ltd | 28,626 | 2.7M $ | 0.05 % |
| Dover Corp | 11,893 | 2.7M $ | 0.05 % |