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 |
|---|---|---|---|---|
| 401 | CNA Financial Corp | 2,275 | 119.4K $ | 0.02 % |
| 402 | SAILPOINT INC | 5,545 | 93K $ | 0.01 % |
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