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

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.

CountryLinesValueShare
US386593.6M $95.87 %
KY36M $0.97 %
IE25.7M $0.91 %
BM35.2M $0.83 %
GB14.9M $0.78 %
NL11.5M $0.23 %
LU11.2M $0.20 %
CA1890.4K $0.14 %
JE1320.1K $0.05 %

Positions

CompanySharesValueWeight
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 %