Holdings of BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 647.8M $ including 645.4M $ in equities, 99.6 %
- Positions
- 402 in 10 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | 30,011 | 5.6M $ | 0.87 % |
| 2 | Twilio Inc | 23,580 | 4.7M $ | 0.72 % |
| 3 | Carpenter Technology Corp | 7,943 | 4.1M $ | 0.64 % |
| 4 | nVent Electric PLC | 26,539 | 4.1M $ | 0.63 % |
| 5 | ATI INC | 21,732 | 4.1M $ | 0.63 % |
| 6 | Okta Inc | 28,453 | 4M $ | 0.62 % |
| 7 | F5 Inc | 9,362 | 3.8M $ | 0.58 % |
| 8 | Burlington Stores Inc | 10,044 | 3.7M $ | 0.57 % |
| 9 | US Foods Holding Corp | 36,627 | 3.7M $ | 0.57 % |
| 10 | TENET HEALTHCARE CORP | 14,357 | 3.7M $ | 0.56 % |
| 11 | Snap-on Inc | 8,529 | 3.5M $ | 0.54 % |
| 12 | VIATRIS INC | 187,532 | 3.3M $ | 0.51 % |
| 13 | GUARDANT HEALTH INC | 19,966 | 3.2M $ | 0.50 % |
| 14 | Roku Inc | 21,826 | 3.2M $ | 0.49 % |
| 15 | CF Industries Holdings Inc | 25,159 | 3.1M $ | 0.49 % |
| 16 | MODERNA INC | 54,994 | 3M $ | 0.47 % |
| 17 | MKS Inc | 10,088 | 3M $ | 0.46 % |
| 18 | TD SYNNEX Corp | 11,734 | 3M $ | 0.46 % |
| 19 | Performance Food Group Co | 26,060 | 3M $ | 0.46 % |
| 20 | EAST WEST BANCORP INC | 22,316 | 2.9M $ | 0.45 % |
| 21 | IDEX Corp | 12,506 | 2.9M $ | 0.44 % |
| 22 | Sterling Infrastructure Inc | 4,812 | 2.9M $ | 0.44 % |
| 23 | Host Hotels & Resorts Inc | 113,932 | 2.9M $ | 0.44 % |
| 24 | RBC BEARINGS INC | 5,156 | 2.8M $ | 0.44 % |
| 25 | Ovintiv Inc | 45,415 | 2.8M $ | 0.44 % |
| 26 | Kimco Realty Corp | 110,133 | 2.8M $ | 0.43 % |
| 27 | CH Robinson Worldwide Inc | 18,858 | 2.8M $ | 0.43 % |
| 28 | Lattice Semiconductor Corp | 22,168 | 2.8M $ | 0.43 % |
| 29 | Neurocrine Biosciences Inc | 16,429 | 2.7M $ | 0.42 % |
| 30 | Best Buy Co Inc | 31,729 | 2.7M $ | 0.42 % |
| 31 | Annaly Capital Management Inc | 120,102 | 2.7M $ | 0.42 % |
| 32 | Ball Corp | 41,728 | 2.7M $ | 0.42 % |
| 33 | Yum China Holdings Inc | 56,175 | 2.7M $ | 0.42 % |
| 34 | WP Carey Inc | 36,579 | 2.7M $ | 0.42 % |
| 35 | Akamai Technologies Inc | 23,333 | 2.7M $ | 0.41 % |
| 36 | ITT INC | 13,671 | 2.7M $ | 0.41 % |
| 37 | Jones Lang LaSalle Inc | 7,480 | 2.7M $ | 0.41 % |
| 38 | QXO Inc | 199,086 | 2.6M $ | 0.41 % |
| 39 | Nordson Corp | 8,824 | 2.6M $ | 0.41 % |
| 40 | Reinsurance Group of America Inc | 11,039 | 2.6M $ | 0.40 % |
| 41 | CLEAN HARBORS INC | 8,327 | 2.6M $ | 0.40 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,180 | 2.6M $ | 0.40 % |
| 43 | James Hardie Industries PLC | 97,309 | 2.6M $ | 0.39 % |
| 44 | TransUnion | 32,426 | 2.5M $ | 0.39 % |
| 45 | Permian Resources Corp | 119,551 | 2.5M $ | 0.39 % |
| 46 | TALEN ENERGY CORP | 7,455 | 2.5M $ | 0.38 % |
| 47 | Roivant Sciences Ltd | 73,310 | 2.5M $ | 0.38 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 23,578 | 2.5M $ | 0.38 % |
| 49 | Textron Inc | 29,012 | 2.5M $ | 0.38 % |
| 50 | Stanley Black & Decker Inc | 25,999 | 2.5M $ | 0.38 % |
| 51 | Coeur Mining Inc | 164,804 | 2.5M $ | 0.38 % |
| 52 | BWX Technologies Inc | 14,505 | 2.4M $ | 0.38 % |
| 53 | JAZZ PHARMACEUTICALS PLC | 9,631 | 2.4M $ | 0.38 % |
| 54 | Masco Corp | 33,832 | 2.4M $ | 0.37 % |
| 55 | WESCO International Inc | 7,036 | 2.4M $ | 0.37 % |
| 56 | Healthpeak Properties Inc | 110,330 | 2.4M $ | 0.37 % |
| 57 | Zebra Technologies Corp | 8,175 | 2.4M $ | 0.37 % |
| 58 | Omega Healthcare Investors Inc | 47,253 | 2.4M $ | 0.37 % |
| 59 | API GROUP CORP | 59,835 | 2.4M $ | 0.37 % |
| 60 | Lincoln Electric Holdings Inc | 9,053 | 2.4M $ | 0.37 % |
| 61 | IES HOLDINGS INC | 3,164 | 2.4M $ | 0.36 % |
| 62 | Aramark | 41,263 | 2.4M $ | 0.36 % |
| 63 | Lamar Advertising Co | 14,591 | 2.3M $ | 0.36 % |
| 64 | SharkNinja Inc | 14,308 | 2.3M $ | 0.36 % |
| 65 | Globe Life Inc | 12,662 | 2.3M $ | 0.36 % |
| 66 | Gen Digital Inc | 83,901 | 2.3M $ | 0.36 % |
| 67 | Nutanix Inc | 38,830 | 2.3M $ | 0.35 % |
| 68 | Mueller Industries Inc | 34,236 | 2.3M $ | 0.35 % |
| 69 | Albemarle Corp | 19,304 | 2.3M $ | 0.35 % |
| 70 | DT MIDSTREAM INC | 16,407 | 2.3M $ | 0.35 % |
| 71 | HF Sinclair Corp | 24,752 | 2.3M $ | 0.35 % |
| 72 | Toll Brothers Inc | 15,463 | 2.3M $ | 0.35 % |
| 73 | CROWN HOLDINGS INC | 19,082 | 2.2M $ | 0.35 % |
| 74 | Regal Rexnord Corp | 10,894 | 2.2M $ | 0.35 % |
| 75 | Baxter International Inc | 85,342 | 2.2M $ | 0.34 % |
| 76 | Assurant Inc | 7,980 | 2.2M $ | 0.34 % |
| 77 | BorgWarner Inc | 34,121 | 2.2M $ | 0.34 % |
| 78 | Regency Centers Corp | 26,946 | 2.2M $ | 0.33 % |
| 79 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,220 | 2.1M $ | 0.33 % |
| 80 | ELANCO ANIMAL HEALTH INC | 81,222 | 2.1M $ | 0.33 % |
| 81 | Avery Dennison Corp | 12,589 | 2.1M $ | 0.33 % |
| 82 | IonQ Inc | 58,572 | 2.1M $ | 0.33 % |
| 83 | RPM International Inc | 19,917 | 2.1M $ | 0.33 % |
| 84 | Allegion plc | 13,533 | 2.1M $ | 0.33 % |
| 85 | TEXAS ROADHOUSE INC | 10,338 | 2.1M $ | 0.33 % |
| 86 | SOMNIGROUP INTERNATIONAL INC | 32,356 | 2.1M $ | 0.33 % |
| 87 | Equitable Holdings Inc | 44,237 | 2.1M $ | 0.33 % |
| 88 | Webster Financial Corp | 27,218 | 2.1M $ | 0.32 % |
| 89 | Dick's Sporting Goods Inc | 10,680 | 2.1M $ | 0.32 % |
| 90 | Fidelity National Financial Inc | 40,494 | 2.1M $ | 0.32 % |
| 91 | ONTO INNOVATION INC | 8,073 | 2.1M $ | 0.32 % |
| 92 | Revvity Inc | 18,499 | 2.1M $ | 0.32 % |
| 93 | RenaissanceRe Holdings Ltd | 6,445 | 2.1M $ | 0.32 % |
| 94 | Hasbro Inc | 21,949 | 2.1M $ | 0.32 % |
| 95 | Pinnacle West Capital Corp | 20,416 | 2.1M $ | 0.32 % |
| 96 | Gaming and Leisure Properties Inc | 45,977 | 2.1M $ | 0.32 % |
| 97 | Medpace Holdings Inc | 3,564 | 2.1M $ | 0.32 % |
| 98 | Graco Inc | 25,861 | 2.1M $ | 0.32 % |
| 99 | Dynatrace Inc | 46,198 | 2M $ | 0.32 % |
| 100 | Ally Financial Inc | 47,132 | 2M $ | 0.32 % |
Sector breakdown
- Industrials 3.4 %
- Materials 2.5 %
- Technology 2.5 %
- Health care 2.1 %
- Consumer staples 1.7 %
- Energy 1.1 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 85.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Bermuda 1.0 %
- Ireland 1.0 %
- Cayman Islands 0.4 %
- United Kingdom 0.2 %
- Luxembourg 0.2 %
- Netherlands 0.2 %
- Canada 0.1 %
- Marshall Islands 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 388 | 623.8M $ | 96.65 % |
| 2 | Bermuda | 4 | 6.6M $ | 1.02 % |
| 3 | Ireland | 2 | 6.5M $ | 1.01 % |
| 4 | Cayman Islands | 1 | 2.3M $ | 0.36 % |
| 5 | United Kingdom | 2 | 1.6M $ | 0.24 % |
| 6 | Luxembourg | 1 | 1.5M $ | 0.23 % |
| 7 | Netherlands | 1 | 1.4M $ | 0.22 % |
| 8 | Canada | 1 | 719.9K $ | 0.11 % |
| 9 | Marshall Islands | 1 | 579.5K $ | 0.09 % |
| 10 | Jersey | 1 | 472.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of BNY Mellon US Mid Cap Core Equity ETF". https://titelia.com/en/funds/S000067261