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 |
|---|---|---|---|---|
| 201 | Allison Transmission Holdings Inc | 13,588 | 1.6M $ | 0.24 % |
| 202 | NNN REIT INC | 32,700 | 1.6M $ | 0.24 % |
| 203 | Darling Ingredients Inc | 25,604 | 1.6M $ | 0.24 % |
| 204 | Valmont Industries Inc | 3,192 | 1.5M $ | 0.24 % |
| 205 | CareTrust REIT Inc | 36,414 | 1.5M $ | 0.24 % |
| 206 | SAIA INC | 4,356 | 1.5M $ | 0.23 % |
| 207 | Lincoln National Corp | 33,171 | 1.5M $ | 0.23 % |
| 208 | FactSet Research Systems Inc | 5,718 | 1.5M $ | 0.23 % |
| 209 | Oshkosh Corp | 10,559 | 1.5M $ | 0.23 % |
| 210 | Cullen/Frost Bankers Inc | 9,039 | 1.5M $ | 0.23 % |
| 211 | Flowserve Corp | 19,733 | 1.5M $ | 0.23 % |
| 212 | First Industrial Realty Trust Inc | 22,667 | 1.5M $ | 0.23 % |
| 213 | Old National Bancorp/IN | 55,787 | 1.5M $ | 0.23 % |
| 214 | Affiliated Managers Group Inc | 4,038 | 1.5M $ | 0.23 % |
| 215 | Viasat Inc | 19,227 | 1.5M $ | 0.23 % |
| 216 | Millicom International Cellular SA | 15,489 | 1.5M $ | 0.23 % |
| 217 | Western Alliance Bancorp | 18,298 | 1.5M $ | 0.23 % |
| 218 | Henry Schein Inc | 17,140 | 1.5M $ | 0.23 % |
| 219 | Match Group Inc | 37,230 | 1.5M $ | 0.23 % |
| 220 | CubeSmart | 35,238 | 1.5M $ | 0.23 % |
| 221 | Advanced Drainage Systems Inc | 10,536 | 1.5M $ | 0.23 % |
| 222 | Hecla Mining Co | 103,132 | 1.5M $ | 0.22 % |
| 223 | Toro Co/The | 15,753 | 1.4M $ | 0.22 % |
| 224 | Corebridge Financial Inc | 46,126 | 1.4M $ | 0.22 % |
| 225 | WYNN RESORTS LTD | 14,456 | 1.4M $ | 0.22 % |
| 226 | Qorvo Inc | 15,780 | 1.4M $ | 0.22 % |
| 227 | DaVita Inc | 5,948 | 1.4M $ | 0.22 % |
| 228 | AECOM | 19,674 | 1.4M $ | 0.22 % |
| 229 | GameStop Corp | 65,386 | 1.4M $ | 0.22 % |
| 230 | Kratos Defense & Security Solutions Inc | 30,353 | 1.4M $ | 0.22 % |
| 231 | MGM Resorts International | 31,733 | 1.4M $ | 0.22 % |
| 232 | CNH Industrial NV | 136,468 | 1.4M $ | 0.22 % |
| 233 | Jefferies Financial Group Inc | 25,331 | 1.4M $ | 0.21 % |
| 234 | IONIS PHARMACEUTICALS INC | 26,705 | 1.4M $ | 0.21 % |
| 235 | Viper Energy Inc | 30,691 | 1.4M $ | 0.21 % |
| 236 | Axsome Therapeutics Inc | 6,280 | 1.4M $ | 0.21 % |
| 237 | Eastman Chemical Co | 19,517 | 1.4M $ | 0.21 % |
| 238 | Jackson Financial Inc | 11,149 | 1.4M $ | 0.21 % |
| 239 | Krystal Biotech Inc | 3,985 | 1.4M $ | 0.21 % |
| 240 | Booz Allen Hamilton Holding Corp | 19,450 | 1.4M $ | 0.21 % |
| 241 | Tetra Tech Inc | 40,557 | 1.3M $ | 0.21 % |
| 242 | Wayfair Inc | 15,825 | 1.3M $ | 0.21 % |
| 243 | Autoliv Inc | 10,800 | 1.3M $ | 0.21 % |
| 244 | Aurora Innovation Inc | 206,115 | 1.3M $ | 0.21 % |
| 245 | Trade Desk Inc/The | 73,544 | 1.3M $ | 0.20 % |
| 246 | Rexford Industrial Realty Inc | 35,080 | 1.3M $ | 0.20 % |
| 247 | Simpson Manufacturing Co Inc | 7,050 | 1.3M $ | 0.20 % |
| 248 | IDACORP Inc | 9,216 | 1.3M $ | 0.20 % |
| 249 | Commercial Metals Co | 19,145 | 1.3M $ | 0.20 % |
| 250 | Norwegian Cruise Line Holdings Ltd | 70,293 | 1.3M $ | 0.20 % |
| 251 | Repligen Corp | 9,232 | 1.3M $ | 0.20 % |
| 252 | APTARGROUP INC | 9,710 | 1.3M $ | 0.20 % |
| 253 | Armstrong World Industries Inc | 7,442 | 1.3M $ | 0.20 % |
| 254 | OneMain Holdings Inc | 20,720 | 1.3M $ | 0.20 % |
| 255 | ELEMENT SOLUTIONS INC | 35,265 | 1.3M $ | 0.20 % |
| 256 | Viavi Solutions Inc | 35,048 | 1.3M $ | 0.20 % |
| 257 | HealthEquity Inc | 12,854 | 1.3M $ | 0.20 % |
| 258 | Universal Health Services Inc | 7,667 | 1.3M $ | 0.20 % |
| 259 | ESCO Technologies Inc | 4,094 | 1.3M $ | 0.20 % |
| 260 | FormFactor Inc | 12,147 | 1.3M $ | 0.20 % |
| 261 | BitMine Immersion Technologies Inc | 74,623 | 1.3M $ | 0.20 % |
| 262 | Prosperity Bancshares Inc | 17,183 | 1.3M $ | 0.20 % |
| 263 | Praxis Precision Medicines Inc | 4,125 | 1.3M $ | 0.20 % |
| 264 | Chord Energy Corp | 9,017 | 1.3M $ | 0.20 % |
| 265 | STAG Industrial Inc | 33,062 | 1.3M $ | 0.20 % |
| 266 | Dutch Bros Inc | 19,180 | 1.3M $ | 0.19 % |
| 267 | Sprouts Farmers Market Inc | 14,472 | 1.3M $ | 0.19 % |
| 268 | ANTERO MIDSTREAM CORP | 57,187 | 1.3M $ | 0.19 % |
| 269 | VAXCYTE INC | 23,130 | 1.3M $ | 0.19 % |
| 270 | Paramount Skydance Corp | 156,161 | 1.2M $ | 0.19 % |
| 271 | DigitalOcean Holdings Inc | 10,576 | 1.2M $ | 0.19 % |
| 272 | Axalta Coating Systems Ltd | 34,569 | 1.2M $ | 0.19 % |
| 273 | Alexandria Real Estate Equities Inc | 24,050 | 1.2M $ | 0.19 % |
| 274 | Hyatt Hotels Corp | 7,106 | 1.2M $ | 0.19 % |
| 275 | Madrigal Pharmaceuticals Inc | 2,639 | 1.2M $ | 0.19 % |
| 276 | CarMax Inc | 21,449 | 1.2M $ | 0.19 % |
| 277 | MSA Safety Inc | 6,435 | 1.2M $ | 0.19 % |
| 278 | Axis Capital Holdings Ltd | 11,616 | 1.2M $ | 0.19 % |
| 279 | Brown-Forman Corp | 42,579 | 1.2M $ | 0.19 % |
| 280 | Fluor Corp | 24,229 | 1.2M $ | 0.19 % |
| 281 | Argan Inc | 2,126 | 1.2M $ | 0.19 % |
| 282 | Commerce Bancshares Inc/MO | 20,460 | 1.2M $ | 0.19 % |
| 283 | Healthcare Realty Trust Inc | 57,624 | 1.2M $ | 0.19 % |
| 284 | Hormel Foods Corp | 48,400 | 1.2M $ | 0.19 % |
| 285 | BRIGHTSPRING HEALTH SERVICES INC | 20,248 | 1.2M $ | 0.19 % |
| 286 | Kinsale Capital Group Inc | 3,379 | 1.2M $ | 0.19 % |
| 287 | Kirby Corp | 9,087 | 1.2M $ | 0.18 % |
| 288 | UGI Corp | 32,926 | 1.2M $ | 0.18 % |
| 289 | InterDigital Inc | 3,900 | 1.2M $ | 0.18 % |
| 290 | First American Financial Corp | 15,788 | 1.2M $ | 0.18 % |
| 291 | Houlihan Lokey Inc | 9,410 | 1.2M $ | 0.18 % |
| 292 | Maplebear Inc | 26,344 | 1.2M $ | 0.18 % |
| 293 | NATIONAL FUEL GAS COMPANY | 14,206 | 1.2M $ | 0.18 % |
| 294 | StandardAero Inc | 39,793 | 1.2M $ | 0.18 % |
| 295 | ZURN ELKAY WATER SOLUTIONS CORP | 22,787 | 1.2M $ | 0.18 % |
| 296 | FirstCash Holdings Inc | 5,614 | 1.1M $ | 0.18 % |
| 297 | UL SOLUTIONS INC | 12,412 | 1.1M $ | 0.18 % |
| 298 | BLUE OWL CAPITAL INC | 109,721 | 1.1M $ | 0.17 % |
| 299 | Conagra Brands Inc | 77,353 | 1.1M $ | 0.17 % |
| 300 | Applied Digital Corp | 40,891 | 1.1M $ | 0.17 % |
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