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 |
|---|---|---|---|---|
| 301 | Eagle Materials Inc | 5,462 | 1.1M $ | 0.17 % |
| 302 | Builders FirstSource Inc | 16,825 | 1.1M $ | 0.17 % |
| 303 | Cava Group Inc | 16,958 | 1.1M $ | 0.17 % |
| 304 | Applied Optoelectronics Inc | 11,657 | 1.1M $ | 0.17 % |
| 305 | JBT Marel Corp | 7,902 | 1.1M $ | 0.17 % |
| 306 | FIGMA INC | 44,982 | 1.1M $ | 0.17 % |
| 307 | Mosaic Co/The | 48,718 | 1.1M $ | 0.17 % |
| 308 | Procore Technologies Inc | 19,411 | 1.1M $ | 0.16 % |
| 309 | MADISON SQUARE GARDEN SPORTS CORP | 2,679 | 1.1M $ | 0.16 % |
| 310 | Zillow Group Inc | 30,764 | 1M $ | 0.16 % |
| 311 | Pool Corp | 5,642 | 1M $ | 0.16 % |
| 312 | Cirrus Logic Inc | 8,090 | 1M $ | 0.16 % |
| 313 | Paycom Software Inc | 6,317 | 1M $ | 0.16 % |
| 314 | A O Smith Corp | 17,143 | 1M $ | 0.16 % |
| 315 | U-Haul Holding Co | 16,325 | 1M $ | 0.16 % |
| 316 | Sirius XM Holdings Inc | 34,385 | 1M $ | 0.16 % |
| 317 | Lumen Technologies Inc | 158,492 | 1M $ | 0.16 % |
| 318 | Molson Coors Beverage Co | 24,164 | 1M $ | 0.16 % |
| 319 | Bentley Systems Inc | 27,892 | 988.5K $ | 0.15 % |
| 320 | AGCO Corp | 9,481 | 968.6K $ | 0.15 % |
| 321 | NewMarket Corp | 1,123 | 954.7K $ | 0.15 % |
| 322 | Ingredion Inc | 9,599 | 954.7K $ | 0.15 % |
| 323 | Mohawk Industries Inc | 7,750 | 954K $ | 0.15 % |
| 324 | Amkor Technology Inc | 19,088 | 951.9K $ | 0.15 % |
| 325 | Hess Midstream LP | 23,195 | 947.1K $ | 0.15 % |
| 326 | Oklo Inc | 24,128 | 936.9K $ | 0.14 % |
| 327 | AAON Inc | 10,518 | 936.7K $ | 0.14 % |
| 328 | AutoNation Inc | 4,404 | 935.4K $ | 0.14 % |
| 329 | POWELL INDUSTRIES INC | 4,449 | 928.4K $ | 0.14 % |
| 330 | Middleby Corp/The | 6,910 | 923K $ | 0.14 % |
| 331 | MP MATERIALS CORP | 22,303 | 922.7K $ | 0.14 % |
| 332 | Erie Indemnity Co | 3,776 | 913.9K $ | 0.14 % |
| 333 | Planet Labs PBC | 44,484 | 911K $ | 0.14 % |
| 334 | Primo Brands Corp | 40,060 | 909.4K $ | 0.14 % |
| 335 | Ryan Specialty Holdings Inc | 20,572 | 908.5K $ | 0.14 % |
| 336 | Bio-Rad Laboratories Inc | 2,730 | 888.6K $ | 0.14 % |
| 337 | EPAM Systems Inc | 8,263 | 872.2K $ | 0.13 % |
| 338 | Noble Corp PLC | 20,551 | 871.4K $ | 0.13 % |
| 339 | Snap Inc | 183,637 | 861.3K $ | 0.13 % |
| 340 | STARWOOD PROPERTY TRUST INC | 53,356 | 852.6K $ | 0.13 % |
| 341 | INSTALLED BUILDING PRODUCTS INC | 3,737 | 833.1K $ | 0.13 % |
| 342 | MarketAxess Holdings Inc | 5,079 | 824.3K $ | 0.13 % |
| 343 | CHURCHILL DOWNS INC | 9,646 | 813.2K $ | 0.13 % |
| 344 | LKQ Corp | 35,720 | 801.9K $ | 0.12 % |
| 345 | Primoris Services Corp | 9,499 | 801.8K $ | 0.12 % |
| 346 | Chime Financial Inc | 34,200 | 786.3K $ | 0.12 % |
| 347 | Chewy Inc | 34,654 | 783.2K $ | 0.12 % |
| 348 | CELSIUS HOLDINGS INC | 26,743 | 781.2K $ | 0.12 % |
| 349 | AeroVironment Inc | 5,196 | 776.1K $ | 0.12 % |
| 350 | Genpact Ltd | 21,839 | 768.1K $ | 0.12 % |
| 351 | Terawulf Inc | 43,480 | 767.9K $ | 0.12 % |
| 352 | Virtu Financial Inc | 12,711 | 746.5K $ | 0.12 % |
| 353 | Vicor Corp | 3,581 | 742.6K $ | 0.11 % |
| 354 | Penske Automotive Group Inc | 3,405 | 739.9K $ | 0.11 % |
| 355 | Tempus AI Inc | 16,502 | 723.9K $ | 0.11 % |
| 356 | Joby Aviation Inc | 101,206 | 723.6K $ | 0.11 % |
| 357 | Brookfield Renewable Corp | 21,587 | 719.9K $ | 0.11 % |
| 358 | Liberty Live Holdings Inc | 7,268 | 716.6K $ | 0.11 % |
| 359 | ESAB CORP | 8,209 | 710.3K $ | 0.11 % |
| 360 | Klarna Group PLC | 37,287 | 706.2K $ | 0.11 % |
| 361 | Core & Main Inc | 15,801 | 694.8K $ | 0.11 % |
| 362 | Dillard's Inc | 1,168 | 687.2K $ | 0.11 % |
| 363 | Campbell's Company/The | 31,021 | 681.8K $ | 0.11 % |
| 364 | Globalstar Inc | 8,117 | 676.8K $ | 0.10 % |
| 365 | Albertsons Cos Inc | 58,261 | 674.7K $ | 0.10 % |
| 366 | News Corp | 21,483 | 671.8K $ | 0.10 % |
| 367 | Clearway Energy Inc | 20,981 | 665.7K $ | 0.10 % |
| 368 | Galaxy Digital Inc | 30,390 | 638.5K $ | 0.10 % |
| 369 | Figure Technology Solutions Inc | 25,224 | 628.3K $ | 0.10 % |
| 370 | Gap Inc/The | 29,267 | 588K $ | 0.09 % |
| 371 | Scorpio Tankers Inc | 7,443 | 579.5K $ | 0.09 % |
| 372 | Dolby Laboratories Inc | 9,818 | 577.4K $ | 0.09 % |
| 373 | Morningstar Inc | 2,944 | 566.9K $ | 0.09 % |
| 374 | Liberty Broadband Corp | 16,343 | 556.3K $ | 0.09 % |
| 375 | Karman Holdings Inc | 11,295 | 543.9K $ | 0.08 % |
| 376 | Birkenstock Holding Plc | 12,201 | 472.4K $ | 0.07 % |
| 377 | Levi Strauss & Co | 18,323 | 449.3K $ | 0.07 % |
| 378 | IMMUNITYBIO INC | 62,633 | 449.1K $ | 0.07 % |
| 379 | BOK Financial Corp | 3,094 | 437.2K $ | 0.07 % |
| 380 | Avis Budget Group Inc | 3,145 | 432.2K $ | 0.07 % |
| 381 | Lineage Inc | 9,936 | 421K $ | 0.07 % |
| 382 | Pegasystems Inc | 12,999 | 397.1K $ | 0.06 % |
| 383 | Liberty Live Holdings Inc | 4,137 | 391.9K $ | 0.06 % |
| 384 | Loar Holdings Inc | 5,215 | 357K $ | 0.06 % |
| 385 | Freedom Holding Corp/NV | 2,298 | 347.6K $ | 0.05 % |
| 386 | Westlake Corp | 4,877 | 343.8K $ | 0.05 % |
| 387 | Forgent Power Solutions Inc | 10,071 | 335.1K $ | 0.05 % |
| 388 | Midera Food Processing Inc | 6,952 | 333.3K $ | 0.05 % |
| 389 | Brown-Forman Corp | 11,369 | 332.2K $ | 0.05 % |
| 390 | LEONARDO DRS INC | 6,880 | 316.8K $ | 0.05 % |
| 391 | Aura Minerals Inc | 5,183 | 282.8K $ | 0.04 % |
| 392 | Parsons Corp | 6,363 | 281.3K $ | 0.04 % |
| 393 | Pilgrim's Pride Corp | 9,666 | 264.5K $ | 0.04 % |
| 394 | Smithfield Foods Inc | 9,674 | 251.9K $ | 0.04 % |
| 395 | Summit Therapeutics Inc | 19,071 | 248.3K $ | 0.04 % |
| 396 | U-Haul Holding Co | 3,036 | 215.3K $ | 0.03 % |
| 397 | Liberty Broadband Corp | 5,308 | 180.8K $ | 0.03 % |
| 398 | Zillow Group Inc | 5,079 | 176.2K $ | 0.03 % |
| 399 | Mobileye Global Inc | 20,018 | 158.9K $ | 0.02 % |
| 400 | UWM Holdings Corp | 69,283 | 126.1K $ | 0.02 % |
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