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
Sector breakdown
- Industrials 5.6 %
- Materials 3.4 %
- Technology 2.7 %
- Consumer staples 2.4 %
- Health care 2.0 %
- Energy 1.9 %
- Consumer discretionary 1.3 %
- Financials 0.9 %
- Unattributed 79.7 %
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 95.9 %
- KY 1.0 %
- IE 0.9 %
- BM 0.8 %
- GB 0.8 %
- NL 0.2 %
- LU 0.2 %
- CA 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 386 | 593.6M $ | 95.87 % |
| 2 | KY | 3 | 6M $ | 0.97 % |
| 3 | IE | 2 | 5.7M $ | 0.91 % |
| 4 | BM | 3 | 5.2M $ | 0.83 % |
| 5 | GB | 1 | 4.9M $ | 0.78 % |
| 6 | NL | 1 | 1.5M $ | 0.23 % |
| 7 | LU | 1 | 1.2M $ | 0.20 % |
| 8 | CA | 1 | 890.4K $ | 0.14 % |
| 9 | JE | 1 | 320.1K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hasbro Inc | 20,365 | 2M $ | 0.31 % |
| 102 | Pinnacle West Capital Corp. | 18,776 | 1.9M $ | 0.31 % |
| 103 | Align Technology Inc | 11,052 | 1.9M $ | 0.31 % |
| 104 | Clorox Co/The | 20,122 | 1.9M $ | 0.31 % |
| 105 | BJ's Wholesale Club Holdings Inc | 20,662 | 1.9M $ | 0.31 % |
| 106 | Hecla Mining Co | 107,378 | 1.9M $ | 0.31 % |
| 107 | Jazz Pharmaceuticals PLC | 9,478 | 1.9M $ | 0.31 % |
| 108 | Globe Life Inc | 12,464 | 1.9M $ | 0.31 % |
| 109 | BorgWarner Inc | 33,583 | 1.9M $ | 0.31 % |
| 110 | Unum Group | 23,574 | 1.9M $ | 0.31 % |
| 111 | New York Times Co/The | 23,961 | 1.9M $ | 0.31 % |
| 112 | Lamar Advertising Co | 13,712 | 1.9M $ | 0.30 % |
| 113 | Saia Inc | 4,200 | 1.9M $ | 0.30 % |
| 114 | Domino's Pizza Inc | 5,549 | 1.9M $ | 0.30 % |
| 115 | Ionis Pharmaceuticals Inc | 25,160 | 1.9M $ | 0.30 % |
| 116 | CACI International Inc | 3,620 | 1.9M $ | 0.30 % |
| 117 | Allegion plc | 13,671 | 1.9M $ | 0.30 % |
| 118 | UDR Inc | 51,658 | 1.9M $ | 0.30 % |
| 119 | Webster Financial Corp | 25,913 | 1.9M $ | 0.30 % |
| 120 | Applied Industrial Technologies Inc | 6,124 | 1.9M $ | 0.30 % |
| 121 | Jack Henry & Associates Inc | 12,143 | 1.9M $ | 0.30 % |
| 122 | Camden Property Trust | 17,734 | 1.9M $ | 0.30 % |
| 123 | Aramark | 40,612 | 1.9M $ | 0.30 % |
| 124 | Healthpeak Properties Inc | 114,741 | 1.9M $ | 0.30 % |
| 125 | Equity LifeStyle Properties Inc | 29,313 | 1.9M $ | 0.30 % |
| 126 | Antero Resources Corp | 47,242 | 1.9M $ | 0.30 % |
| 127 | Coeur Mining Inc | 102,693 | 1.8M $ | 0.30 % |
| 128 | Dynatrace Inc | 49,943 | 1.8M $ | 0.29 % |
| 129 | AECOM | 21,442 | 1.8M $ | 0.29 % |
| 130 | Guidewire Software Inc | 13,019 | 1.8M $ | 0.29 % |
| 131 | Service Corp International/US | 22,229 | 1.8M $ | 0.29 % |
| 132 | Allison Transmission Holdings Inc | 13,373 | 1.8M $ | 0.29 % |
| 133 | EastGroup Properties Inc | 8,897 | 1.8M $ | 0.29 % |
| 134 | Elanco Animal Health Inc | 79,936 | 1.8M $ | 0.29 % |
| 135 | Dycom Industries Inc | 4,296 | 1.8M $ | 0.29 % |
| 136 | Crown Holdings Inc | 18,035 | 1.8M $ | 0.29 % |
| 137 | Guardant Health Inc | 20,305 | 1.8M $ | 0.28 % |
| 138 | Gen Digital Inc | 91,637 | 1.8M $ | 0.28 % |
| 139 | Sanmina Corp | 8,095 | 1.8M $ | 0.28 % |
| 140 | Corebridge Financial Inc | 63,030 | 1.7M $ | 0.28 % |
| 141 | Ensign Group Inc/The | 9,234 | 1.7M $ | 0.28 % |
| 142 | SPX Technologies Inc | 7,837 | 1.7M $ | 0.28 % |
| 143 | Knight-Swift Transportation Holdings Inc | 26,428 | 1.7M $ | 0.28 % |
| 144 | BioMarin Pharmaceutical Inc | 31,691 | 1.7M $ | 0.28 % |
| 145 | OGE Energy Corp | 34,869 | 1.7M $ | 0.27 % |
| 146 | GameStop Corp | 67,794 | 1.7M $ | 0.27 % |
| 147 | American Homes 4 Rent | 53,019 | 1.7M $ | 0.27 % |
| 148 | Kratos Defense & Security Solutions, Inc. | 26,701 | 1.7M $ | 0.27 % |
| 149 | News Corp | 63,947 | 1.7M $ | 0.27 % |
| 150 | AES Corp/The | 116,411 | 1.7M $ | 0.27 % |
| 151 | Exelixis Inc | 37,832 | 1.7M $ | 0.27 % |
| 152 | Molina Healthcare Inc | 8,640 | 1.7M $ | 0.27 % |
| 153 | SharkNinja Inc | 14,486 | 1.7M $ | 0.27 % |
| 154 | Coca-Cola Consolidated Inc | 8,107 | 1.7M $ | 0.27 % |
| 155 | Donaldson Co Inc | 18,826 | 1.7M $ | 0.27 % |
| 156 | Solventum Corp | 24,568 | 1.7M $ | 0.27 % |
| 157 | Paramount Skydance Corp. | 161,599 | 1.7M $ | 0.27 % |
| 158 | Advanced Drainage Systems Inc | 11,051 | 1.6M $ | 0.27 % |
| 159 | HF Sinclair Corp | 24,528 | 1.6M $ | 0.27 % |
| 160 | Texas Roadhouse Inc | 10,238 | 1.6M $ | 0.27 % |
| 161 | Range Resources Corp | 37,830 | 1.6M $ | 0.27 % |
| 162 | Revvity Inc | 18,762 | 1.6M $ | 0.26 % |
| 163 | Skyworks Solutions Inc | 22,958 | 1.6M $ | 0.26 % |
| 164 | Murphy USA Inc | 2,716 | 1.6M $ | 0.26 % |
| 165 | Nutanix Inc | 39,033 | 1.6M $ | 0.26 % |
| 166 | Valmont Industries Inc | 3,141 | 1.6M $ | 0.26 % |
| 167 | Ryder System Inc | 6,266 | 1.6M $ | 0.26 % |
| 168 | Essential Utilities Inc | 41,521 | 1.6M $ | 0.26 % |
| 169 | Zions Bancorp NA | 24,988 | 1.6M $ | 0.26 % |
| 170 | J M Smucker Co/The | 16,118 | 1.6M $ | 0.25 % |
| 171 | Wintrust Financial Corp | 10,471 | 1.6M $ | 0.25 % |
| 172 | SOUTHSTATE BANK CORP | 16,134 | 1.6M $ | 0.25 % |
| 173 | Chart Industries Inc | 7,568 | 1.6M $ | 0.25 % |
| 174 | Oshkosh Corp | 10,030 | 1.6M $ | 0.25 % |
| 175 | Booz Allen Hamilton Holding Corp | 20,072 | 1.6M $ | 0.25 % |
| 176 | Franklin Resources Inc | 52,004 | 1.6M $ | 0.25 % |
| 177 | Owens Corning | 12,591 | 1.6M $ | 0.25 % |
| 178 | Toro Co/The | 16,285 | 1.5M $ | 0.25 % |
| 179 | Encompass Health Corp | 15,487 | 1.5M $ | 0.25 % |
| 180 | Primerica Inc | 5,482 | 1.5M $ | 0.25 % |
| 181 | Baxter International Inc | 87,080 | 1.5M $ | 0.25 % |
| 182 | Western Alliance Bancorp | 18,753 | 1.5M $ | 0.25 % |
| 183 | UMB Financial Corp | 12,099 | 1.5M $ | 0.25 % |
| 184 | Popular Inc | 10,114 | 1.5M $ | 0.24 % |
| 185 | Cognex Corp | 27,372 | 1.5M $ | 0.24 % |
| 186 | American Financial Group Inc/OH | 11,355 | 1.5M $ | 0.24 % |
| 187 | Columbia Banking System Inc | 51,119 | 1.5M $ | 0.24 % |
| 188 | Flowserve Corp | 20,518 | 1.5M $ | 0.24 % |
| 189 | Wynn Resorts Ltd | 13,956 | 1.5M $ | 0.24 % |
| 190 | Medpace Holdings Inc | 3,517 | 1.5M $ | 0.24 % |
| 191 | American Healthcare REIT Inc | 28,770 | 1.5M $ | 0.24 % |
| 192 | Acuity Inc | 5,024 | 1.5M $ | 0.23 % |
| 193 | Brixmor Property Group Inc | 48,335 | 1.5M $ | 0.23 % |
| 194 | CNH Industrial NV | 135,645 | 1.5M $ | 0.23 % |
| 195 | Universal Health Services Inc | 8,625 | 1.5M $ | 0.23 % |
| 196 | FactSet Research Systems Inc | 6,374 | 1.5M $ | 0.23 % |
| 197 | Crane Co | 8,158 | 1.4M $ | 0.23 % |
| 198 | MP Materials Corp | 21,952 | 1.4M $ | 0.23 % |
| 199 | Bridgebio Pharma Inc | 20,342 | 1.4M $ | 0.23 % |
| 200 | Old Republic International Corp | 35,937 | 1.4M $ | 0.23 % |