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 |
|---|---|---|---|---|
| 301 | Prosperity Bancshares Inc | 14,235 | 991.5K $ | 0.16 % |
| 302 | Starwood Property Trust Inc | 53,068 | 974.3K $ | 0.16 % |
| 303 | Celsius Holdings Inc | 28,946 | 971.7K $ | 0.16 % |
| 304 | AutoNation Inc | 4,562 | 968.9K $ | 0.16 % |
| 305 | JBT Marel Corp | 8,161 | 963.8K $ | 0.16 % |
| 306 | Paycom Software Inc | 7,584 | 961.3K $ | 0.15 % |
| 307 | Tempus AI Inc | 17,238 | 956.4K $ | 0.15 % |
| 308 | Repligen Corp | 7,943 | 939.7K $ | 0.15 % |
| 309 | Genpact Ltd | 26,720 | 928.5K $ | 0.15 % |
| 310 | Bentley Systems Inc | 28,455 | 928.2K $ | 0.15 % |
| 311 | Mohawk Industries Inc | 8,792 | 928.1K $ | 0.15 % |
| 312 | Erie Indemnity Co | 4,151 | 908.8K $ | 0.15 % |
| 313 | Ollie's Bargain Outlet Holdings Inc | 10,502 | 908.5K $ | 0.15 % |
| 314 | Chewy Inc | 35,661 | 906.5K $ | 0.15 % |
| 315 | Esab Corp | 9,189 | 903K $ | 0.15 % |
| 316 | UL Solutions Inc | 9,843 | 890.7K $ | 0.14 % |
| 317 | Brookfield Renewable Corp | 24,556 | 890.4K $ | 0.14 % |
| 318 | DaVita Inc | 5,728 | 888.6K $ | 0.14 % |
| 319 | AAON Inc | 9,520 | 888.3K $ | 0.14 % |
| 320 | Chemed Corp | 2,086 | 886.5K $ | 0.14 % |
| 321 | Lyft Inc | 62,219 | 880.4K $ | 0.14 % |
| 322 | MarketAxess Holdings Inc | 5,548 | 872.1K $ | 0.14 % |
| 323 | Figure Technology Solutions Inc | 24,828 | 871.5K $ | 0.14 % |
| 324 | Chime Financial Inc | 39,769 | 869.4K $ | 0.14 % |
| 325 | Core & Main Inc | 16,869 | 849.7K $ | 0.14 % |
| 326 | Rigetti Computing Inc | 48,643 | 848.8K $ | 0.14 % |
| 327 | Hess Midstream LP | 21,644 | 846.3K $ | 0.14 % |
| 328 | Planet Fitness Inc | 12,693 | 846.2K $ | 0.14 % |
| 329 | Karman Holdings Inc | 12,410 | 843.6K $ | 0.14 % |
| 330 | CarMax Inc | 21,065 | 828.1K $ | 0.13 % |
| 331 | Primo Brands Corp | 40,613 | 827.7K $ | 0.13 % |
| 332 | Hims & Hers Health Inc | 30,440 | 827.1K $ | 0.13 % |
| 333 | NewMarket Corp | 1,220 | 824.3K $ | 0.13 % |
| 334 | Avantor Inc | 98,467 | 797.6K $ | 0.13 % |
| 335 | Mattel Inc | 52,484 | 791.5K $ | 0.13 % |
| 336 | Gap Inc/The | 32,012 | 787.2K $ | 0.13 % |
| 337 | Floor & Decor Holdings Inc | 16,096 | 779K $ | 0.13 % |
| 338 | Vornado Realty Trust | 25,543 | 763.5K $ | 0.12 % |
| 339 | Dropbox Inc | 31,228 | 758.5K $ | 0.12 % |
| 340 | Sirius XM Holdings Inc | 28,023 | 754.9K $ | 0.12 % |
| 341 | Bio-Rad Laboratories Inc | 2,687 | 752.7K $ | 0.12 % |
| 342 | Casella Waste Systems Inc | 9,427 | 747.1K $ | 0.12 % |
| 343 | Joby Aviation Inc | 80,233 | 737.3K $ | 0.12 % |
| 344 | Dillard's Inc | 1,293 | 736K $ | 0.12 % |
| 345 | UiPath Inc | 70,509 | 726.2K $ | 0.12 % |
| 346 | Fortune Brands Innovations Inc | 17,914 | 726.2K $ | 0.12 % |
| 347 | ExlService Holdings Inc | 22,627 | 721.3K $ | 0.12 % |
| 348 | Nuvalent Inc | 7,121 | 714.1K $ | 0.12 % |
| 349 | U-Haul Holding Co | 14,957 | 713.3K $ | 0.11 % |
| 350 | Appfolio Inc | 4,166 | 696.1K $ | 0.11 % |
| 351 | Wingstop Inc | 4,181 | 685.9K $ | 0.11 % |
| 352 | Liberty Broadband Corp | 17,724 | 682.2K $ | 0.11 % |
| 353 | Paylocity Holding Corp | 6,316 | 666.3K $ | 0.11 % |
| 354 | StandardAero Inc | 26,725 | 664.4K $ | 0.11 % |
| 355 | Campbell's Company/The | 30,862 | 641.6K $ | 0.10 % |
| 356 | Westlake Corp | 5,561 | 641.1K $ | 0.10 % |
| 357 | Duolingo Inc | 5,797 | 638.2K $ | 0.10 % |
| 358 | Morningstar Inc | 3,753 | 633.2K $ | 0.10 % |
| 359 | Bruker Corp | 16,697 | 612.9K $ | 0.10 % |
| 360 | Hamilton Lane Inc | 6,608 | 607.9K $ | 0.10 % |
| 361 | StepStone Group Inc | 11,413 | 603.7K $ | 0.10 % |
| 362 | Elastic NV | 12,983 | 602.8K $ | 0.10 % |
| 363 | Penske Automotive Group Inc | 3,495 | 599.5K $ | 0.10 % |
| 364 | Dolby Laboratories Inc | 8,891 | 570.3K $ | 0.09 % |
| 365 | PJT Partners Inc | 3,636 | 555.4K $ | 0.09 % |
| 366 | Archer Aviation Inc | 92,860 | 533K $ | 0.09 % |
| 367 | ADT Inc | 70,141 | 528.2K $ | 0.09 % |
| 368 | Pegasystems Inc | 13,908 | 508.3K $ | 0.08 % |
| 369 | Summit Therapeutics Inc | 23,464 | 503.5K $ | 0.08 % |
| 370 | News Corp | 16,144 | 492.1K $ | 0.08 % |
| 371 | BOK Financial Corp | 3,607 | 482.6K $ | 0.08 % |
| 372 | QuantumScape Corp | 63,593 | 463.6K $ | 0.07 % |
| 373 | Gitlab Inc | 20,260 | 448.6K $ | 0.07 % |
| 374 | Doximity Inc | 18,267 | 446.4K $ | 0.07 % |
| 375 | Kyndryl Holdings Inc | 32,013 | 442.4K $ | 0.07 % |
| 376 | ServiceTitan Inc | 7,389 | 439.3K $ | 0.07 % |
| 377 | Zillow Group Inc | 9,569 | 426.9K $ | 0.07 % |
| 378 | Levi Strauss & Co | 18,034 | 401.8K $ | 0.06 % |
| 379 | Freedom Holding Corp/NV | 2,678 | 401.2K $ | 0.06 % |
| 380 | Lineage Inc | 10,004 | 368.9K $ | 0.06 % |
| 381 | Waystar Holding Corp | 17,190 | 367.4K $ | 0.06 % |
| 382 | Bullish | 9,738 | 367.4K $ | 0.06 % |
| 383 | Leonardo DRS Inc | 8,770 | 356.3K $ | 0.06 % |
| 384 | Klaviyo Inc | 17,731 | 356.2K $ | 0.06 % |
| 385 | Caris Life Sciences Inc | 18,638 | 354.1K $ | 0.06 % |
| 386 | Parsons Corp | 6,527 | 329K $ | 0.05 % |
| 387 | Birkenstock Holding Plc | 8,264 | 320.1K $ | 0.05 % |
| 388 | NuScale Power Corp | 21,182 | 263.9K $ | 0.04 % |
| 389 | Brown-Forman Corp | 8,113 | 213.2K $ | 0.03 % |
| 390 | Pilgrim's Pride Corp | 5,989 | 198.2K $ | 0.03 % |
| 391 | Smithfield Foods Inc | 6,947 | 182.6K $ | 0.03 % |
| 392 | SailPoint Inc | 15,784 | 180.3K $ | 0.03 % |
| 393 | U-Haul Holding Co | 3,234 | 166.1K $ | 0.03 % |
| 394 | Loar Holdings Inc | 2,956 | 165.9K $ | 0.03 % |
| 395 | Liberty Broadband Corp | 4,305 | 165.4K $ | 0.03 % |
| 396 | Mobileye Global Inc | 18,126 | 157.5K $ | 0.03 % |
| 397 | CNA Financial Corp | 3,110 | 150K $ | 0.02 % |
| 398 | UWM Holdings Corp | 27,501 | 97.4K $ | 0.02 % |
| 399 | Atrium Therapeutics Inc | 3,991 | 51K $ | 0.01 % |