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 |
|---|---|---|---|---|
| 101 | Exelixis Inc | 38,444 | 2M $ | 0.31 % |
| 102 | Penumbra Inc | 6,335 | 2M $ | 0.31 % |
| 103 | Aptiv PLC | 36,010 | 2M $ | 0.31 % |
| 104 | FIRST HORIZON CORP | 79,308 | 2M $ | 0.31 % |
| 105 | Pinterest Inc | 84,467 | 2M $ | 0.31 % |
| 106 | HubSpot Inc | 8,535 | 2M $ | 0.31 % |
| 107 | APA Corp | 54,234 | 2M $ | 0.31 % |
| 108 | AGNC Investment Corp | 189,751 | 2M $ | 0.31 % |
| 109 | J M Smucker Co/The | 16,818 | 2M $ | 0.31 % |
| 110 | Unum Group | 23,145 | 2M $ | 0.31 % |
| 111 | Solventum Corp | 23,245 | 2M $ | 0.31 % |
| 112 | Nextpower Inc | 22,027 | 2M $ | 0.31 % |
| 113 | Huntington Ingalls Industries Inc | 6,061 | 2M $ | 0.31 % |
| 114 | BJ's Wholesale Club Holdings Inc | 20,214 | 2M $ | 0.31 % |
| 115 | Five Below Inc | 9,099 | 2M $ | 0.31 % |
| 116 | Stifel Financial Corp | 23,481 | 1.9M $ | 0.30 % |
| 117 | Bio-Techne Corp | 26,966 | 1.9M $ | 0.30 % |
| 118 | SITIME CORP | 3,564 | 1.9M $ | 0.29 % |
| 119 | Evercore Inc | 5,950 | 1.9M $ | 0.29 % |
| 120 | Guidewire Software Inc | 12,521 | 1.9M $ | 0.29 % |
| 121 | Equity LifeStyle Properties Inc | 29,191 | 1.9M $ | 0.29 % |
| 122 | Service Corp International/US | 22,035 | 1.9M $ | 0.29 % |
| 123 | TTM Technologies Inc | 16,398 | 1.9M $ | 0.29 % |
| 124 | New York Times Co/The | 25,196 | 1.9M $ | 0.29 % |
| 125 | ALCOA CORP | 41,526 | 1.9M $ | 0.29 % |
| 126 | EastGroup Properties Inc | 8,983 | 1.9M $ | 0.29 % |
| 127 | Moog Inc | 4,811 | 1.9M $ | 0.29 % |
| 128 | Generac Holdings Inc | 9,499 | 1.9M $ | 0.29 % |
| 129 | Knight-Swift Transportation Holdings Inc | 26,853 | 1.9M $ | 0.29 % |
| 130 | Dycom Industries Inc | 4,648 | 1.9M $ | 0.29 % |
| 131 | Donaldson Co Inc | 19,715 | 1.9M $ | 0.29 % |
| 132 | Domino's Pizza Inc | 5,252 | 1.8M $ | 0.28 % |
| 133 | UDR Inc | 47,764 | 1.8M $ | 0.28 % |
| 134 | Align Technology Inc | 10,766 | 1.8M $ | 0.28 % |
| 135 | Cognex Corp | 27,814 | 1.8M $ | 0.28 % |
| 136 | Clorox Co/The | 18,993 | 1.8M $ | 0.28 % |
| 137 | Charles River Laboratories International Inc | 7,783 | 1.8M $ | 0.28 % |
| 138 | BioMarin Pharmaceutical Inc | 29,895 | 1.8M $ | 0.28 % |
| 139 | UMB Financial Corp | 12,298 | 1.8M $ | 0.28 % |
| 140 | Franklin Resources Inc | 52,843 | 1.8M $ | 0.28 % |
| 141 | Antero Resources Corp | 49,273 | 1.8M $ | 0.27 % |
| 142 | Gartner Inc | 11,770 | 1.8M $ | 0.27 % |
| 143 | Globus Medical Inc | 22,533 | 1.8M $ | 0.27 % |
| 144 | Essential Utilities Inc | 44,543 | 1.8M $ | 0.27 % |
| 145 | Camden Property Trust | 16,015 | 1.8M $ | 0.27 % |
| 146 | GoDaddy Inc | 21,436 | 1.8M $ | 0.27 % |
| 147 | Manhattan Associates Inc | 9,252 | 1.8M $ | 0.27 % |
| 148 | Popular Inc | 10,090 | 1.8M $ | 0.27 % |
| 149 | Littelfuse Inc | 3,948 | 1.7M $ | 0.27 % |
| 150 | Rubrik Inc | 24,122 | 1.7M $ | 0.27 % |
| 151 | Owens Corning | 12,552 | 1.7M $ | 0.27 % |
| 152 | CACI International Inc | 3,500 | 1.7M $ | 0.27 % |
| 153 | Jack Henry & Associates Inc | 11,284 | 1.7M $ | 0.27 % |
| 154 | Arrow Electronics Inc | 8,003 | 1.7M $ | 0.27 % |
| 155 | Zions Bancorp NA | 24,853 | 1.7M $ | 0.27 % |
| 156 | Primerica Inc | 5,412 | 1.7M $ | 0.27 % |
| 157 | Semtech Corp | 14,664 | 1.7M $ | 0.27 % |
| 158 | American Financial Group Inc/OH | 12,165 | 1.7M $ | 0.27 % |
| 159 | Old Republic International Corp | 39,702 | 1.7M $ | 0.26 % |
| 160 | American Homes 4 Rent | 51,236 | 1.7M $ | 0.26 % |
| 161 | Encompass Health Corp | 15,377 | 1.7M $ | 0.26 % |
| 162 | Wintrust Financial Corp | 10,641 | 1.7M $ | 0.26 % |
| 163 | Unity Software Inc | 53,478 | 1.7M $ | 0.26 % |
| 164 | Molina Healthcare Inc | 8,610 | 1.7M $ | 0.26 % |
| 165 | ACUITY INC | 5,103 | 1.7M $ | 0.26 % |
| 166 | MURPHY USA INC | 2,755 | 1.7M $ | 0.26 % |
| 167 | Advanced Energy Industries Inc | 5,772 | 1.7M $ | 0.26 % |
| 168 | Federal Realty Investment Trust | 13,461 | 1.7M $ | 0.26 % |
| 169 | Brixmor Property Group Inc | 52,532 | 1.7M $ | 0.26 % |
| 170 | Arrowhead Pharmaceuticals Inc | 19,553 | 1.7M $ | 0.26 % |
| 171 | DOCUSIGN INC | 30,137 | 1.7M $ | 0.26 % |
| 172 | SEI Investments Co | 16,003 | 1.6M $ | 0.25 % |
| 173 | SPX TECHNOLOGIES INC | 7,490 | 1.6M $ | 0.25 % |
| 174 | Crane Co | 7,696 | 1.6M $ | 0.25 % |
| 175 | Ryder System Inc | 6,368 | 1.6M $ | 0.25 % |
| 176 | Watts Water Technologies Inc | 4,718 | 1.6M $ | 0.25 % |
| 177 | Pentair PLC | 24,794 | 1.6M $ | 0.25 % |
| 178 | Halozyme Therapeutics Inc | 19,561 | 1.6M $ | 0.25 % |
| 179 | Modine Manufacturing Co | 8,030 | 1.6M $ | 0.25 % |
| 180 | American Healthcare REIT Inc | 28,979 | 1.6M $ | 0.25 % |
| 181 | Coca-Cola Consolidated Inc | 8,552 | 1.6M $ | 0.25 % |
| 182 | INVESCO LTD | 54,284 | 1.6M $ | 0.25 % |
| 183 | SOLSTICE ADVANCED MATERIALS INC | 26,676 | 1.6M $ | 0.25 % |
| 184 | Skyworks Solutions Inc | 25,751 | 1.6M $ | 0.25 % |
| 185 | Voya Financial Inc | 16,072 | 1.6M $ | 0.25 % |
| 186 | News Corp | 57,955 | 1.6M $ | 0.25 % |
| 187 | BXP Inc | 22,752 | 1.6M $ | 0.25 % |
| 188 | SOUTHSTATE BANK CORP | 15,171 | 1.6M $ | 0.25 % |
| 189 | Range Resources Corp | 39,564 | 1.6M $ | 0.25 % |
| 190 | AES Corp/The | 108,003 | 1.6M $ | 0.24 % |
| 191 | OGE ENERGY CORP | 33,482 | 1.6M $ | 0.24 % |
| 192 | Agree Realty Corp | 20,316 | 1.6M $ | 0.24 % |
| 193 | Columbia Banking System Inc | 50,445 | 1.6M $ | 0.24 % |
| 194 | Lithia Motors Inc | 4,078 | 1.6M $ | 0.24 % |
| 195 | Ensign Group Inc/The | 8,765 | 1.6M $ | 0.24 % |
| 196 | American Airlines Group Inc | 102,258 | 1.6M $ | 0.24 % |
| 197 | Rambus Inc | 17,139 | 1.6M $ | 0.24 % |
| 198 | Sanmina Corp | 8,405 | 1.6M $ | 0.24 % |
| 199 | Bridgebio Pharma Inc | 19,458 | 1.6M $ | 0.24 % |
| 200 | CYTOKINETICS INC | 20,179 | 1.6M $ | 0.24 % |
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