Titelia

Holdings of BNY Mellon US Mid Cap Core Equity ETF

BNY Mellon ETF Trust · 399 declared positions · as of Apr 30, 2026

Original filing · Net assets 620.9M $ · Ten largest lines: 6.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 386593.6M $95.87 %
KY 36M $0.97 %
IE 25.7M $0.91 %
BM 35.2M $0.83 %
GB 14.9M $0.78 %
NL 11.5M $0.23 %
LU 11.2M $0.20 %
CA 1890.4K $0.14 %
JE 1320.1K $0.05 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
TechnipFMC PLC 64,1974.9M $0.78 %
Casey's General Stores Inc 5,8744.8M $0.78 %
Revolution Medicines Inc 29,5354.3M $0.69 %
Curtiss-Wright Corp 5,8674.2M $0.68 %
XPO Inc 18,5274.1M $0.66 %
MasTec Inc 10,1024M $0.64 %
Fabrinet 5,8134M $0.64 %
Albemarle Corp 18,9983.7M $0.60 %
nVent Electric PLC 26,1203.7M $0.60 %
United Therapeutics Corp 6,3663.6M $0.59 %
Woodward Inc 9,6893.5M $0.57 %
Twilio Inc 23,7503.5M $0.57 %
CH Robinson Worldwide Inc 18,7943.4M $0.55 %
Carpenter Technology Corp 7,9273.4M $0.55 %
ATI Inc 21,6913.4M $0.54 %
Burlington Stores Inc 10,2463.3M $0.53 %
US Foods Holding Corp 34,6183.2M $0.52 %
BWX Technologies Inc 14,7683.2M $0.51 %
Snap-on Inc 8,2063.1M $0.51 %
Royal Gold Inc 13,3963.1M $0.50 %
CF Industries Holdings Inc 25,0413.1M $0.50 %
F5 Inc 9,4463.1M $0.49 %
RBC Bearings Inc 5,0773M $0.49 %
MKS Inc 10,2162.9M $0.47 %
ITT Inc 13,5072.9M $0.47 %
East West Bancorp Inc 21,9652.8M $0.45 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,8502.8M $0.45 %
Textron Inc 28,8402.8M $0.45 %
TALEN ENERGY CORP 7,4272.8M $0.45 %
Yum China Holdings Inc 57,0192.8M $0.44 %
Viatris Inc 184,5572.8M $0.44 %
TD SYNNEX Corp 12,0532.8M $0.44 %
Bunge Global SA 21,6232.7M $0.44 %
IDEX Corp 12,5982.7M $0.44 %
Lattice Semiconductor Corp 22,3942.7M $0.44 %
API Group Corp 59,4472.7M $0.44 %
Ball Corp 43,6332.7M $0.43 %
Alcoa Corp 41,6952.7M $0.43 %
Nextpower Inc 21,6822.6M $0.42 %
Annaly Capital Management Inc 112,3752.6M $0.41 %
Roku Inc 21,9562.6M $0.41 %
Somnigroup International Inc 33,7352.6M $0.41 %
Moderna Inc 55,1962.5M $0.41 %
WP Carey Inc 34,5322.5M $0.41 %
Nordson Corp 8,6822.5M $0.40 %
Kimco Realty Corp 105,0172.5M $0.40 %
Tenet Healthcare Corp 13,9642.5M $0.40 %
Clean Harbors Inc 7,8962.5M $0.40 %
Jones Lang LaSalle Inc 7,7202.5M $0.40 %
Dick's Sporting Goods Inc 10,8142.5M $0.40 %
Permian Resources Corp 113,4382.5M $0.40 %
Ovintiv Inc 39,8142.5M $0.39 %
Generac Holdings Inc 9,4272.4M $0.39 %
Sterling Infrastructure Inc 4,7322.4M $0.39 %
Pinnacle Financial Partners Inc 24,5912.4M $0.39 %
Masco Corp 33,8642.4M $0.39 %
WESCO International Inc 6,8812.4M $0.39 %
DT Midstream Inc 16,1462.4M $0.38 %
Lincoln Electric Holdings Inc 8,9542.4M $0.38 %
Host Hotels & Resorts Inc 112,1242.4M $0.38 %
Akamai Technologies Inc 22,9652.4M $0.38 %
Onto Innovation Inc 7,9492.3M $0.38 %
Regal Rexnord Corp 10,8282.3M $0.38 %
Advanced Energy Industries Inc 6,0582.3M $0.37 %
Performance Food Group Co 25,4242.3M $0.37 %
Toll Brothers Inc 15,8072.2M $0.36 %
Huntington Ingalls Industries, Inc. 6,1532.2M $0.36 %
Reinsurance Group of America Inc 10,5972.2M $0.36 %
Ralph Lauren Corp 6,1582.2M $0.36 %
Mueller Industries Inc 16,2922.2M $0.36 %
Omega Healthcare Investors Inc 46,5052.2M $0.35 %
Pentair PLC 26,8732.2M $0.35 %
Graco Inc 26,9852.2M $0.35 %
RenaissanceRe Holdings Ltd 7,0532.2M $0.35 %
APA Corp 52,8572.2M $0.35 %
RPM International Inc 20,8042.1M $0.34 %
Neurocrine Biosciences Inc 16,0762.1M $0.34 %
Regency Centers Corp 27,1212.1M $0.34 %
Five Below Inc 8,9582.1M $0.34 %
Solstice Advanced Materials Inc 25,6502.1M $0.34 %
Fidelity National Financial Inc 39,8882.1M $0.34 %
Gaming and Leisure Properties Inc 42,9802.1M $0.34 %
Avery Dennison Corp 12,6812.1M $0.33 %
TopBuild Corp 4,6782.1M $0.33 %
Ally Financial Inc 45,9992M $0.33 %
Equitable Holdings Inc 48,2802M $0.33 %
Modine Manufacturing Co 7,9982M $0.33 %
Stanley Black & Decker Inc 26,0422M $0.33 %
QXO Inc 101,2752M $0.33 %
Rambus Inc 17,5972M $0.33 %
IES Holdings Inc 3,1132M $0.32 %
AGNC Investment Corp 181,3982M $0.32 %
Roivant Sciences Ltd 69,9692M $0.32 %
First Horizon Corp 79,7432M $0.32 %
Penumbra Inc 6,0842M $0.32 %
SiTime Corp 3,5072M $0.32 %
Stifel Financial Corp 24,8932M $0.32 %
Evercore Inc 6,0972M $0.32 %
Globus Medical Inc 21,6792M $0.31 %
Zebra Technologies Corp 8,6292M $0.31 %
Hasbro Inc 20,3652M $0.31 %
Pinnacle West Capital Corp. 18,7761.9M $0.31 %
Align Technology Inc 11,0521.9M $0.31 %
Clorox Co/The 20,1221.9M $0.31 %
BJ's Wholesale Club Holdings Inc 20,6621.9M $0.31 %
Hecla Mining Co 107,3781.9M $0.31 %
Jazz Pharmaceuticals PLC 9,4781.9M $0.31 %
Globe Life Inc 12,4641.9M $0.31 %
BorgWarner Inc 33,5831.9M $0.31 %
Unum Group 23,5741.9M $0.31 %
New York Times Co/The 23,9611.9M $0.31 %
Lamar Advertising Co 13,7121.9M $0.30 %
Saia Inc 4,2001.9M $0.30 %
Domino's Pizza Inc 5,5491.9M $0.30 %
Ionis Pharmaceuticals Inc 25,1601.9M $0.30 %
CACI International Inc 3,6201.9M $0.30 %
Allegion plc 13,6711.9M $0.30 %
UDR Inc 51,6581.9M $0.30 %
Webster Financial Corp 25,9131.9M $0.30 %
Applied Industrial Technologies Inc 6,1241.9M $0.30 %
Jack Henry & Associates Inc 12,1431.9M $0.30 %
Camden Property Trust 17,7341.9M $0.30 %
Aramark 40,6121.9M $0.30 %
Healthpeak Properties Inc 114,7411.9M $0.30 %
Equity LifeStyle Properties Inc 29,3131.9M $0.30 %
Antero Resources Corp 47,2421.9M $0.30 %
Coeur Mining Inc 102,6931.8M $0.30 %
Dynatrace Inc 49,9431.8M $0.29 %
AECOM 21,4421.8M $0.29 %
Guidewire Software Inc 13,0191.8M $0.29 %
Service Corp International/US 22,2291.8M $0.29 %
Allison Transmission Holdings Inc 13,3731.8M $0.29 %
EastGroup Properties Inc 8,8971.8M $0.29 %
Elanco Animal Health Inc 79,9361.8M $0.29 %
Dycom Industries Inc 4,2961.8M $0.29 %
Crown Holdings Inc 18,0351.8M $0.29 %
Guardant Health Inc 20,3051.8M $0.28 %
Gen Digital Inc 91,6371.8M $0.28 %
Sanmina Corp 8,0951.8M $0.28 %
Corebridge Financial Inc 63,0301.7M $0.28 %
Ensign Group Inc/The 9,2341.7M $0.28 %
SPX Technologies Inc 7,8371.7M $0.28 %
Knight-Swift Transportation Holdings Inc 26,4281.7M $0.28 %
BioMarin Pharmaceutical Inc 31,6911.7M $0.28 %
OGE Energy Corp 34,8691.7M $0.27 %
GameStop Corp 67,7941.7M $0.27 %
American Homes 4 Rent 53,0191.7M $0.27 %
Kratos Defense & Security Solutions, Inc. 26,7011.7M $0.27 %
News Corp 63,9471.7M $0.27 %
AES Corp/The 116,4111.7M $0.27 %
Exelixis Inc 37,8321.7M $0.27 %
Molina Healthcare Inc 8,6401.7M $0.27 %
SharkNinja Inc 14,4861.7M $0.27 %
Coca-Cola Consolidated Inc 8,1071.7M $0.27 %
Donaldson Co Inc 18,8261.7M $0.27 %
Solventum Corp 24,5681.7M $0.27 %
Paramount Skydance Corp. 161,5991.7M $0.27 %
Advanced Drainage Systems Inc 11,0511.6M $0.27 %
HF Sinclair Corp 24,5281.6M $0.27 %
Texas Roadhouse Inc 10,2381.6M $0.27 %
Range Resources Corp 37,8301.6M $0.27 %
Revvity Inc 18,7621.6M $0.26 %
Skyworks Solutions Inc 22,9581.6M $0.26 %
Murphy USA Inc 2,7161.6M $0.26 %
Nutanix Inc 39,0331.6M $0.26 %
Valmont Industries Inc 3,1411.6M $0.26 %
Ryder System Inc 6,2661.6M $0.26 %
Essential Utilities Inc 41,5211.6M $0.26 %
Zions Bancorp NA 24,9881.6M $0.26 %
J M Smucker Co/The 16,1181.6M $0.25 %
Wintrust Financial Corp 10,4711.6M $0.25 %
SOUTHSTATE BANK CORP 16,1341.6M $0.25 %
Chart Industries Inc 7,5681.6M $0.25 %
Oshkosh Corp 10,0301.6M $0.25 %
Booz Allen Hamilton Holding Corp 20,0721.6M $0.25 %
Franklin Resources Inc 52,0041.6M $0.25 %
Owens Corning 12,5911.6M $0.25 %
Toro Co/The 16,2851.5M $0.25 %
Encompass Health Corp 15,4871.5M $0.25 %
Primerica Inc 5,4821.5M $0.25 %
Baxter International Inc 87,0801.5M $0.25 %
Western Alliance Bancorp 18,7531.5M $0.25 %
UMB Financial Corp 12,0991.5M $0.25 %
Popular Inc 10,1141.5M $0.24 %
Cognex Corp 27,3721.5M $0.24 %
American Financial Group Inc/OH 11,3551.5M $0.24 %
Columbia Banking System Inc 51,1191.5M $0.24 %
Flowserve Corp 20,5181.5M $0.24 %
Wynn Resorts Ltd 13,9561.5M $0.24 %
Medpace Holdings Inc 3,5171.5M $0.24 %
American Healthcare REIT Inc 28,7701.5M $0.24 %
Acuity Inc 5,0241.5M $0.23 %
Brixmor Property Group Inc 48,3351.5M $0.23 %
CNH Industrial NV 135,6451.5M $0.23 %
Universal Health Services Inc 8,6251.5M $0.23 %
FactSet Research Systems Inc 6,3741.5M $0.23 %
Crane Co 8,1581.4M $0.23 %
MP Materials Corp 21,9521.4M $0.23 %
Bridgebio Pharma Inc 20,3421.4M $0.23 %
Old Republic International Corp 35,9371.4M $0.23 %
Invesco Ltd 54,6551.4M $0.23 %
CubeSmart 35,2821.4M $0.23 %
SEI Investments Co 15,7481.4M $0.23 %
Cava Group Inc 15,2711.4M $0.23 %
Match Group Inc 38,0311.4M $0.23 %
CareTrust REIT Inc 35,8361.4M $0.23 %
Manhattan Associates Inc 10,2271.4M $0.23 %
Docusign Inc 30,6121.4M $0.23 %
Fluor Corp 26,3631.4M $0.23 %
First Industrial Realty Trust Inc 22,5051.4M $0.22 %
BitMine Immersion Technologies Inc 65,2031.4M $0.22 %
NNN REIT Inc 31,8491.4M $0.22 %
Tetra Tech Inc 43,0811.4M $0.22 %
Norwegian Cruise Line Holdings Ltd 76,2671.4M $0.22 %
Federal Realty Investment Trust 12,4521.4M $0.22 %
Agree Realty Corp 17,9071.4M $0.22 %
Madrigal Pharmaceuticals Inc 2,6681.4M $0.22 %
Viper Energy Inc 27,9341.4M $0.22 %
Lumen Technologies Inc 155,9761.4M $0.22 %
BXP Inc 23,4771.4M $0.22 %
Voya Financial Inc 16,6911.4M $0.22 %
Oklo Inc 18,8281.4M $0.22 %
Cullen/Frost Bankers Inc 9,4151.4M $0.22 %
Arrowhead Pharmaceuticals Inc 18,4561.4M $0.22 %
Charles River Laboratories International Inc 8,1151.4M $0.22 %
Assurant Inc 5,6801.3M $0.22 %
Masimo Corp 7,4641.3M $0.21 %
Qorvo Inc 14,0661.3M $0.21 %
Watts Water Technologies Inc 4,4131.3M $0.21 %
Simpson Manufacturing Co Inc 6,9431.3M $0.21 %
Builders FirstSource Inc 16,6911.3M $0.21 %
Old National Bancorp/IN 54,9031.3M $0.21 %
MGM Resorts International 33,7341.3M $0.21 %
Bio-Techne Corp 23,7011.3M $0.21 %
Amkor Technology Inc 18,7881.3M $0.21 %
Moog Inc 4,3031.3M $0.21 %
Houlihan Lokey Inc 8,3641.3M $0.21 %
Autoliv Inc 11,1621.3M $0.21 %
Unity Software Inc 48,8151.3M $0.21 %
Rexford Industrial Realty Inc 35,6861.3M $0.21 %
Cytokinetics Inc 19,8621.3M $0.20 %
Eastman Chemical Co 17,3711.3M $0.20 %
Axsome Therapeutics Inc 6,0891.3M $0.20 %
Jefferies Financial Group Inc 26,0701.3M $0.20 %
IDACORP Inc 8,4741.3M $0.20 %
National Fuel Gas Co 14,7701.2M $0.20 %
Applied Digital Corp 36,3801.2M $0.20 %
Affiliated Managers Group Inc 4,2111.2M $0.20 %
Brown-Forman Corp 47,9931.2M $0.20 %
AptarGroup Inc 9,9961.2M $0.20 %
Henry Schein Inc 16,5671.2M $0.20 %
Millicom International Cellular SA 14,4801.2M $0.20 %
Maplebear Inc 28,9751.2M $0.20 %
Axis Capital Holdings Ltd 12,2091.2M $0.20 %
AGCO Corp 10,1041.2M $0.20 %
UGI Corp 33,8291.2M $0.20 %
Sprouts Farmers Market Inc 14,7921.2M $0.20 %
Zillow Group Inc 26,9351.2M $0.19 %
Pool Corp 5,5871.2M $0.19 %
HealthEquity Inc 14,5181.2M $0.19 %
Jackson Financial Inc 10,2531.2M $0.19 %
OneMain Holdings Inc 19,9841.2M $0.19 %
LKQ Corp 37,1421.2M $0.19 %
A O Smith Corp 18,9321.2M $0.19 %
American Airlines Group Inc 99,9781.2M $0.19 %
InterDigital Inc 3,9451.2M $0.19 %
Zurn Elkay Water Solutions Corp 22,4241.2M $0.19 %
Antero Midstream Corp 53,2891.2M $0.19 %
Conagra Brands Inc 80,7721.2M $0.19 %
Halozyme Therapeutics Inc 18,1891.2M $0.19 %
Hyatt Hotels Corp 6,8931.2M $0.19 %
Commercial Metals Co 16,6861.2M $0.19 %
Middleby Corp/The 8,1861.1M $0.19 %
STAG Industrial Inc 29,2281.1M $0.18 %
Mosaic Co/The 48,3861.1M $0.18 %
Procore Technologies Inc 19,8581.1M $0.18 %
QIAGEN NV 32,2691.1M $0.18 %
Rubrik Inc 20,9071.1M $0.18 %
Aurora Innovation Inc 186,8911.1M $0.18 %
Kinsale Capital Group Inc 3,3861.1M $0.18 %
Armstrong World Industries Inc 6,4201.1M $0.18 %
Ingredion Inc 9,7781.1M $0.18 %
First American Financial Corp 15,5391.1M $0.18 %
Hormel Foods Corp 50,4041.1M $0.17 %
Lincoln National Corp 28,5481.1M $0.17 %
Alexandria Real Estate Equities, Inc. 26,6331.1M $0.17 %
Lithia Motors Inc 3,6371.1M $0.17 %
Commerce Bancshares Inc/MO 20,2791.1M $0.17 %
Wayfair Inc 16,4491.1M $0.17 %
Molson Coors Beverage Co 24,5071M $0.17 %
EPAM Systems Inc 9,1681M $0.17 %
Healthcare Realty Trust Inc 55,3601M $0.17 %
D-Wave Quantum Inc 50,6961M $0.17 %
AeroVironment Inc 5,2181M $0.16 %
MSA Safety Inc 6,1151M $0.16 %
Albertsons Cos Inc 59,9421M $0.16 %
Eagle Materials Inc 4,7901M $0.16 %
Axalta Coating Systems Ltd 35,3121M $0.16 %
Dutch Bros Inc 17,332996.8K $0.16 %
Churchill Downs Inc 9,831992.8K $0.16 %
Prosperity Bancshares Inc 14,235991.5K $0.16 %
Starwood Property Trust Inc 53,068974.3K $0.16 %
Celsius Holdings Inc 28,946971.7K $0.16 %
AutoNation Inc 4,562968.9K $0.16 %
JBT Marel Corp 8,161963.8K $0.16 %
Paycom Software Inc 7,584961.3K $0.15 %
Tempus AI Inc 17,238956.4K $0.15 %
Repligen Corp 7,943939.7K $0.15 %
Genpact Ltd 26,720928.5K $0.15 %
Bentley Systems Inc 28,455928.2K $0.15 %
Mohawk Industries Inc 8,792928.1K $0.15 %
Erie Indemnity Co 4,151908.8K $0.15 %
Ollie's Bargain Outlet Holdings Inc 10,502908.5K $0.15 %
Chewy Inc 35,661906.5K $0.15 %
Esab Corp 9,189903K $0.15 %
UL Solutions Inc 9,843890.7K $0.14 %
Brookfield Renewable Corp 24,556890.4K $0.14 %
DaVita Inc 5,728888.6K $0.14 %
AAON Inc 9,520888.3K $0.14 %
Chemed Corp 2,086886.5K $0.14 %
Lyft Inc 62,219880.4K $0.14 %
MarketAxess Holdings Inc 5,548872.1K $0.14 %
Figure Technology Solutions Inc 24,828871.5K $0.14 %
Chime Financial Inc 39,769869.4K $0.14 %
Core & Main Inc 16,869849.7K $0.14 %
Rigetti Computing Inc 48,643848.8K $0.14 %
Hess Midstream LP 21,644846.3K $0.14 %
Planet Fitness Inc 12,693846.2K $0.14 %
Karman Holdings Inc 12,410843.6K $0.14 %
CarMax Inc 21,065828.1K $0.13 %
Primo Brands Corp 40,613827.7K $0.13 %
Hims & Hers Health Inc 30,440827.1K $0.13 %
NewMarket Corp 1,220824.3K $0.13 %
Avantor Inc 98,467797.6K $0.13 %
Mattel Inc 52,484791.5K $0.13 %
Gap Inc/The 32,012787.2K $0.13 %
Floor & Decor Holdings Inc 16,096779K $0.13 %
Vornado Realty Trust 25,543763.5K $0.12 %
Dropbox Inc 31,228758.5K $0.12 %
Sirius XM Holdings Inc 28,023754.9K $0.12 %
Bio-Rad Laboratories Inc 2,687752.7K $0.12 %
Casella Waste Systems Inc 9,427747.1K $0.12 %
Joby Aviation Inc 80,233737.3K $0.12 %
Dillard's Inc 1,293736K $0.12 %
UiPath Inc 70,509726.2K $0.12 %
Fortune Brands Innovations Inc 17,914726.2K $0.12 %
ExlService Holdings Inc 22,627721.3K $0.12 %
Nuvalent Inc 7,121714.1K $0.12 %
U-Haul Holding Co 14,957713.3K $0.11 %
Appfolio Inc 4,166696.1K $0.11 %
Wingstop Inc 4,181685.9K $0.11 %
Liberty Broadband Corp 17,724682.2K $0.11 %
Paylocity Holding Corp 6,316666.3K $0.11 %
StandardAero Inc 26,725664.4K $0.11 %
Campbell's Company/The 30,862641.6K $0.10 %
Westlake Corp 5,561641.1K $0.10 %
Duolingo Inc 5,797638.2K $0.10 %
Morningstar Inc 3,753633.2K $0.10 %
Bruker Corp 16,697612.9K $0.10 %
Hamilton Lane Inc 6,608607.9K $0.10 %
StepStone Group Inc 11,413603.7K $0.10 %
Elastic NV 12,983602.8K $0.10 %
Penske Automotive Group Inc 3,495599.5K $0.10 %
Dolby Laboratories Inc 8,891570.3K $0.09 %
PJT Partners Inc 3,636555.4K $0.09 %
Archer Aviation Inc 92,860533K $0.09 %
ADT Inc 70,141528.2K $0.09 %
Pegasystems Inc 13,908508.3K $0.08 %
Summit Therapeutics Inc 23,464503.5K $0.08 %
News Corp 16,144492.1K $0.08 %
BOK Financial Corp 3,607482.6K $0.08 %
QuantumScape Corp 63,593463.6K $0.07 %
Gitlab Inc 20,260448.6K $0.07 %
Doximity Inc 18,267446.4K $0.07 %
Kyndryl Holdings Inc 32,013442.4K $0.07 %
ServiceTitan Inc 7,389439.3K $0.07 %
Zillow Group Inc 9,569426.9K $0.07 %
Levi Strauss & Co 18,034401.8K $0.06 %
Freedom Holding Corp/NV 2,678401.2K $0.06 %
Lineage Inc 10,004368.9K $0.06 %
Waystar Holding Corp 17,190367.4K $0.06 %
Bullish 9,738367.4K $0.06 %
Leonardo DRS Inc 8,770356.3K $0.06 %
Klaviyo Inc 17,731356.2K $0.06 %
Caris Life Sciences Inc 18,638354.1K $0.06 %
Parsons Corp 6,527329K $0.05 %
Birkenstock Holding Plc 8,264320.1K $0.05 %
NuScale Power Corp 21,182263.9K $0.04 %
Brown-Forman Corp 8,113213.2K $0.03 %
Pilgrim's Pride Corp 5,989198.2K $0.03 %
Smithfield Foods Inc 6,947182.6K $0.03 %
SailPoint Inc 15,784180.3K $0.03 %
U-Haul Holding Co 3,234166.1K $0.03 %
Loar Holdings Inc 2,956165.9K $0.03 %
Liberty Broadband Corp 4,305165.4K $0.03 %
Mobileye Global Inc 18,126157.5K $0.03 %
CNA Financial Corp 3,110150K $0.02 %
UWM Holdings Corp 27,50197.4K $0.02 %
Atrium Therapeutics Inc 3,99151K $0.01 %