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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 5.2B $ | 99.55 % |
| 2 | IE | 2 | 9.6M $ | 0.18 % |
| 3 | GB | 2 | 4.2M $ | 0.08 % |
| 4 | BM | 2 | 3.5M $ | 0.07 % |
| 5 | SG | 1 | 2.9M $ | 0.05 % |
| 6 | NL | 1 | 1.6M $ | 0.03 % |
| 7 | KY | 2 | 864.7K $ | 0.02 % |
| 8 | GG | 1 | 622K $ | 0.01 % |
| 9 | JE | 1 | 224.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Packaging Corp of America | 7,725 | 1.6M $ | 0.03 % |
| 402 | Loews Corp | 14,577 | 1.6M $ | 0.03 % |
| 403 | KeyCorp | 74,198 | 1.6M $ | 0.03 % |
| 404 | HP Inc | 78,553 | 1.6M $ | 0.03 % |
| 405 | Smurfit Westrock PLC | 42,660 | 1.6M $ | 0.03 % |
| 406 | Flutter Entertainment PLC | 15,150 | 1.6M $ | 0.03 % |
| 407 | LyondellBasell Industries NV | 21,871 | 1.6M $ | 0.03 % |
| 408 | Tractor Supply Co | 46,465 | 1.6M $ | 0.03 % |
| 409 | Royalty Pharma PLC | 32,522 | 1.6M $ | 0.03 % |
| 410 | Leidos Holdings Inc | 10,862 | 1.6M $ | 0.03 % |
| 411 | Illumina Inc | 12,639 | 1.6M $ | 0.03 % |
| 412 | Reliance Inc | 4,398 | 1.6M $ | 0.03 % |
| 413 | Reddit Inc | 10,760 | 1.6M $ | 0.03 % |
| 414 | JB Hunt Transport Services Inc | 6,269 | 1.6M $ | 0.03 % |
| 415 | DuPont de Nemours Inc | 34,480 | 1.6M $ | 0.03 % |
| 416 | Fortive Corp | 26,024 | 1.6M $ | 0.03 % |
| 417 | Evergy Inc | 18,768 | 1.6M $ | 0.03 % |
| 418 | Alliant Energy Corp | 21,171 | 1.6M $ | 0.03 % |
| 419 | Amcor PLC | 40,759 | 1.6M $ | 0.03 % |
| 420 | Las Vegas Sands Corp | 28,013 | 1.5M $ | 0.03 % |
| 421 | Tyson Foods Inc | 23,760 | 1.5M $ | 0.03 % |
| 422 | General Mills, Inc. | 43,112 | 1.5M $ | 0.03 % |
| 423 | Global Payments Inc | 20,997 | 1.5M $ | 0.03 % |
| 424 | International Flavors & Fragrances Inc | 21,495 | 1.5M $ | 0.03 % |
| 425 | Dollar Tree Inc | 15,525 | 1.5M $ | 0.03 % |
| 426 | Estee Lauder Cos Inc/The | 19,378 | 1.5M $ | 0.03 % |
| 427 | Broadridge Financial Solutions Inc | 9,650 | 1.5M $ | 0.03 % |
| 428 | Weyerhaeuser Co | 60,154 | 1.5M $ | 0.03 % |
| 429 | Essex Property Trust Inc | 5,581 | 1.5M $ | 0.03 % |
| 430 | Rollins Inc | 26,209 | 1.5M $ | 0.03 % |
| 431 | Southwest Airlines Co | 38,426 | 1.5M $ | 0.03 % |
| 432 | Lennox International Inc | 2,708 | 1.4M $ | 0.03 % |
| 433 | Trimble Inc | 21,360 | 1.4M $ | 0.03 % |
| 434 | Zimmer Biomet Holdings Inc | 17,243 | 1.4M $ | 0.03 % |
| 435 | Sun Communities Inc | 11,018 | 1.4M $ | 0.03 % |
| 436 | CDW Corp/DE | 10,196 | 1.4M $ | 0.03 % |
| 437 | Brown & Brown Inc | 22,862 | 1.4M $ | 0.03 % |
| 438 | Southern Copper Corp | 7,997 | 1.4M $ | 0.03 % |
| 439 | AST SpaceMobile Inc | 18,466 | 1.4M $ | 0.03 % |
| 440 | Invitation Homes Inc | 47,061 | 1.4M $ | 0.03 % |
| 441 | Watsco Inc | 3,086 | 1.4M $ | 0.03 % |
| 442 | IonQ Inc | 29,885 | 1.3M $ | 0.03 % |
| 443 | Affirm Holdings Inc | 20,766 | 1.3M $ | 0.03 % |
| 444 | Incyte Corp | 13,878 | 1.3M $ | 0.03 % |
| 445 | International Paper Co | 43,460 | 1.3M $ | 0.03 % |
| 446 | HEICO Corp | 6,287 | 1.3M $ | 0.03 % |
| 447 | SS&C Technologies Holdings Inc | 18,959 | 1.3M $ | 0.03 % |
| 448 | Mid-America Apartment Communities, Inc. | 10,056 | 1.3M $ | 0.02 % |
| 449 | EchoStar Corp | 10,440 | 1.3M $ | 0.02 % |
| 450 | First Citizens BancShares Inc/NC | 648 | 1.3M $ | 0.02 % |
| 451 | Jacobs Solutions Inc | 9,919 | 1.3M $ | 0.02 % |
| 452 | Deckers Outdoor Corp | 12,523 | 1.3M $ | 0.02 % |
| 453 | PTC Inc | 9,332 | 1.3M $ | 0.02 % |
| 454 | Genuine Parts Co | 11,710 | 1.3M $ | 0.02 % |
| 455 | NVR Inc | 196 | 1.2M $ | 0.02 % |
| 456 | Tyler Technologies Inc | 3,556 | 1.2M $ | 0.02 % |
| 457 | CoStar Group Inc | 35,018 | 1.2M $ | 0.02 % |
| 458 | Everest Group Ltd | 3,373 | 1.2M $ | 0.02 % |
| 459 | Carlisle Cos Inc | 3,373 | 1.2M $ | 0.02 % |
| 460 | TransUnion | 16,827 | 1.2M $ | 0.02 % |
| 461 | Charter Communications, Inc. | 7,166 | 1.2M $ | 0.02 % |
| 462 | Aptiv PLC | 19,571 | 1.2M $ | 0.02 % |
| 463 | Super Micro Computer Inc | 42,754 | 1.2M $ | 0.02 % |
| 464 | Lululemon Athletica Inc | 8,478 | 1.2M $ | 0.02 % |
| 465 | Rocket Cos Inc | 78,499 | 1.1M $ | 0.02 % |
| 466 | Rivian Automotive Inc | 68,369 | 1.1M $ | 0.02 % |
| 467 | Fox Corp | 17,542 | 1.1M $ | 0.02 % |
| 468 | Atlassian Corp | 15,975 | 1.1M $ | 0.02 % |
| 469 | TKO Group Holdings Inc | 5,844 | 1.1M $ | 0.02 % |
| 470 | Zscaler Inc | 8,234 | 1.1M $ | 0.02 % |
| 471 | Tradeweb Markets Inc | 9,390 | 1.1M $ | 0.02 % |
| 472 | Cooper Cos Inc/The | 16,745 | 1.1M $ | 0.02 % |
| 473 | Circle Internet Group Inc | 11,431 | 1M $ | 0.02 % |
| 474 | Toast Inc | 36,127 | 1M $ | 0.02 % |
| 475 | Okta Inc | 13,799 | 1M $ | 0.02 % |
| 476 | McCormick & Co Inc/MD | 19,941 | 1M $ | 0.02 % |
| 477 | Insulet Corp | 5,726 | 985.7K $ | 0.02 % |
| 478 | Carlyle Group Inc/The | 19,569 | 979.8K $ | 0.02 % |
| 479 | Best Buy Co Inc | 15,823 | 957.1K $ | 0.02 % |
| 480 | HubSpot Inc | 4,178 | 926.5K $ | 0.02 % |
| 481 | HEICO Corp | 3,398 | 917.2K $ | 0.02 % |
| 482 | Pinterest Inc | 46,051 | 905.4K $ | 0.02 % |
| 483 | Gartner Inc | 6,086 | 903.7K $ | 0.02 % |
| 484 | GoDaddy Inc | 10,334 | 896.9K $ | 0.02 % |
| 485 | DraftKings Inc | 37,710 | 879.4K $ | 0.02 % |
| 486 | Samsara Inc | 29,785 | 856K $ | 0.02 % |
| 487 | Trade Desk Inc/The | 35,936 | 847.7K $ | 0.02 % |
| 488 | Viking Holdings Ltd | 10,223 | 837.4K $ | 0.02 % |
| 489 | Fox Corp | 11,473 | 654.2K $ | 0.01 % |
| 490 | Amdocs Ltd | 9,618 | 622K $ | 0.01 % |
| 491 | Venture Global Inc | 45,019 | 597.4K $ | 0.01 % |
| 492 | TPG Inc | 12,068 | 526.4K $ | 0.01 % |
| 493 | Blue Owl Capital Inc | 49,903 | 486.6K $ | 0.01 % |
| 494 | Amer Sports Inc | 13,739 | 481.8K $ | 0.01 % |
| 495 | Snap Inc | 73,836 | 448.2K $ | 0.01 % |
| 496 | Ubiquiti Inc | 412 | 416.9K $ | 0.01 % |
| 497 | GLOBALFOUNDRIES Inc | 5,927 | 382.9K $ | 0.01 % |
| 498 | Figma Inc | 18,726 | 331.5K $ | 0.01 % |
| 499 | Warner Music Group Corp | 10,986 | 310.6K $ | 0.01 % |
| 500 | Symbotic Inc | 5,165 | 305.3K $ | 0.01 % |