Holdings of BNY Mellon US Large Cap Core Equity ETF
BNY Mellon ETF Trust · 504 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.3B $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 34.2 %
- Communication 11.4 %
- Financials 11.3 %
- Consumer discretionary 9.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.1 %
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 99.6 %
- IE 0.2 %
- GB 0.1 %
- BM 0.1 %
- SG 0.1 %
- NL 0.0 %
- KY 0.0 %
- GG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 492 | 5.2B $ | 99.55 % |
| 2 | IE | 2 | 9.6M $ | 0.18 % |
| 3 | GB | 2 | 4.2M $ | 0.08 % |
| 4 | BM | 2 | 3.5M $ | 0.07 % |
| 5 | SG | 1 | 2.9M $ | 0.05 % |
| 6 | NL | 1 | 1.6M $ | 0.03 % |
| 7 | KY | 2 | 864.7K $ | 0.02 % |
| 8 | GG | 1 | 622K $ | 0.01 % |
| 9 | JE | 1 | 224.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 18,938 | 9.3M $ | 0.18 % |
| 102 | Accenture PLC | 51,748 | 9.2M $ | 0.18 % |
| 103 | Stryker Corp | 29,331 | 9.2M $ | 0.18 % |
| 104 | Vertex Pharmaceuticals Inc | 21,618 | 9.2M $ | 0.18 % |
| 105 | Quanta Services Inc | 12,511 | 9.1M $ | 0.17 % |
| 106 | Equinix Inc | 8,332 | 9M $ | 0.17 % |
| 107 | Southern Co/The | 93,112 | 9M $ | 0.17 % |
| 108 | Intuit Inc | 23,067 | 9M $ | 0.17 % |
| 109 | CVS Health Corp | 106,623 | 8.9M $ | 0.17 % |
| 110 | Medtronic PLC | 109,372 | 8.9M $ | 0.17 % |
| 111 | CME Group Inc | 30,672 | 8.8M $ | 0.17 % |
| 112 | Adobe Inc | 35,621 | 8.8M $ | 0.17 % |
| 113 | Duke Energy Corp | 65,890 | 8.5M $ | 0.16 % |
| 114 | McKesson Corp | 10,303 | 8.4M $ | 0.16 % |
| 115 | Constellation Energy Corp. | 26,404 | 8.3M $ | 0.16 % |
| 116 | Howmet Aerospace Inc | 33,550 | 8.2M $ | 0.16 % |
| 117 | Comcast Corp | 300,516 | 8.1M $ | 0.15 % |
| 118 | Bank of New York Mellon Corp/The | 59,829 | 8M $ | 0.15 % |
| 119 | Waste Management Inc | 34,063 | 7.9M $ | 0.15 % |
| 120 | Blackstone Inc | 62,625 | 7.9M $ | 0.15 % |
| 121 | Williams Cos Inc/The | 102,923 | 7.9M $ | 0.15 % |
| 122 | Cummins Inc | 11,658 | 7.8M $ | 0.15 % |
| 123 | ServiceNow Inc | 88,359 | 7.8M $ | 0.15 % |
| 124 | Synopsys Inc | 16,120 | 7.8M $ | 0.15 % |
| 125 | Cadence Design Systems Inc | 23,258 | 7.7M $ | 0.15 % |
| 126 | T-Mobile US Inc | 39,049 | 7.6M $ | 0.15 % |
| 127 | Intercontinental Exchange Inc | 47,471 | 7.5M $ | 0.14 % |
| 128 | Johnson Controls International plc | 51,081 | 7.5M $ | 0.14 % |
| 129 | PNC Financial Services Group Inc/The | 33,313 | 7.4M $ | 0.14 % |
| 130 | FedEx Corp | 18,356 | 7.4M $ | 0.14 % |
| 131 | Automatic Data Processing Inc | 34,854 | 7.4M $ | 0.14 % |
| 132 | CSX Corp | 160,060 | 7.3M $ | 0.14 % |
| 133 | Boston Scientific Corp | 125,922 | 7.3M $ | 0.14 % |
| 134 | American Tower Corp | 39,670 | 7.2M $ | 0.14 % |
| 135 | US Bancorp | 127,369 | 7.2M $ | 0.14 % |
| 136 | Marriott International Inc/MD | 19,947 | 7.2M $ | 0.14 % |
| 137 | SLB Ltd | 126,815 | 7.2M $ | 0.14 % |
| 138 | MercadoLibre Inc | 3,999 | 7.2M $ | 0.14 % |
| 139 | Northrop Grumman Corp | 12,245 | 7.1M $ | 0.13 % |
| 140 | O'Reilly Automotive Inc | 70,857 | 7M $ | 0.13 % |
| 141 | Elevance Health Inc | 18,569 | 7M $ | 0.13 % |
| 142 | Freeport-McMoRan Inc | 120,942 | 7M $ | 0.13 % |
| 143 | Marsh & McLennan Cos Inc | 41,553 | 7M $ | 0.13 % |
| 144 | United Parcel Service Inc | 62,849 | 6.8M $ | 0.13 % |
| 145 | CRH PLC | 57,686 | 6.8M $ | 0.13 % |
| 146 | Emerson Electric Co. | 48,063 | 6.7M $ | 0.13 % |
| 147 | Mondelez International Inc | 109,649 | 6.7M $ | 0.13 % |
| 148 | 3M Co | 45,617 | 6.7M $ | 0.13 % |
| 149 | General Dynamics Corp | 19,094 | 6.6M $ | 0.13 % |
| 150 | Valero Energy Corp | 25,921 | 6.5M $ | 0.12 % |
| 151 | Cigna Group/The | 22,382 | 6.5M $ | 0.12 % |
| 152 | EOG Resources Inc | 45,971 | 6.5M $ | 0.12 % |
| 153 | Monolithic Power Systems Inc | 3,942 | 6.4M $ | 0.12 % |
| 154 | Illinois Tool Works Inc | 24,526 | 6.3M $ | 0.12 % |
| 155 | Marathon Petroleum Corp | 25,370 | 6.3M $ | 0.12 % |
| 156 | Hilton Worldwide Holdings Inc | 19,342 | 6.3M $ | 0.12 % |
| 157 | American Electric Power Co Inc | 45,448 | 6.2M $ | 0.12 % |
| 158 | Motorola Solutions Inc | 14,193 | 6.2M $ | 0.12 % |
| 159 | Sherwin-Williams Co/The | 19,340 | 6.2M $ | 0.12 % |
| 160 | Ross Stores Inc | 27,268 | 6.2M $ | 0.12 % |
| 161 | Ciena Corp | 11,745 | 6.2M $ | 0.12 % |
| 162 | General Motors Co | 79,502 | 6.1M $ | 0.12 % |
| 163 | Phillips 66 | 34,082 | 6.1M $ | 0.12 % |
| 164 | Moody's Corp | 13,046 | 6M $ | 0.11 % |
| 165 | Spotify Technology SA | 13,368 | 6M $ | 0.11 % |
| 166 | KKR & Co Inc | 56,779 | 5.9M $ | 0.11 % |
| 167 | Norfolk Southern Corp | 18,720 | 5.9M $ | 0.11 % |
| 168 | Digital Realty Trust Inc | 29,289 | 5.9M $ | 0.11 % |
| 169 | Colgate-Palmolive Co | 68,892 | 5.9M $ | 0.11 % |
| 170 | Regeneron Pharmaceuticals, Inc. | 8,276 | 5.9M $ | 0.11 % |
| 171 | Baker Hughes Co | 83,112 | 5.8M $ | 0.11 % |
| 172 | Travelers Cos Inc/The | 18,873 | 5.8M $ | 0.11 % |
| 173 | HCA Healthcare Inc | 13,166 | 5.7M $ | 0.11 % |
| 174 | Royal Caribbean Cruises Ltd | 21,348 | 5.6M $ | 0.11 % |
| 175 | Simon Property Group Inc | 27,505 | 5.6M $ | 0.11 % |
| 176 | Ecolab Inc | 21,486 | 5.6M $ | 0.11 % |
| 177 | Air Products and Chemicals Inc | 18,476 | 5.5M $ | 0.11 % |
| 178 | Truist Financial Corp | 107,633 | 5.5M $ | 0.11 % |
| 179 | Lumentum Holdings Inc | 6,054 | 5.5M $ | 0.10 % |
| 180 | Cloudflare Inc | 26,527 | 5.4M $ | 0.10 % |
| 181 | Comfort Systems USA Inc | 2,951 | 5.4M $ | 0.10 % |
| 182 | TransDigm Group Inc | 4,653 | 5.4M $ | 0.10 % |
| 183 | Kinder Morgan, Inc. | 162,151 | 5.3M $ | 0.10 % |
| 184 | Sempra | 55,232 | 5.3M $ | 0.10 % |
| 185 | TE Connectivity PLC | 24,764 | 5.2M $ | 0.10 % |
| 186 | Warner Bros Discovery Inc | 193,659 | 5.2M $ | 0.10 % |
| 187 | PACCAR Inc | 43,960 | 5.2M $ | 0.10 % |
| 188 | United Rentals Inc | 5,437 | 5.2M $ | 0.10 % |
| 189 | Dell Technologies Inc | 24,902 | 5.2M $ | 0.10 % |
| 190 | Bloom Energy Corp | 18,302 | 5.2M $ | 0.10 % |
| 191 | Keysight Technologies Inc | 14,808 | 5.2M $ | 0.10 % |
| 192 | Aon PLC | 16,520 | 5.1M $ | 0.10 % |
| 193 | AutoZone Inc | 1,375 | 5.1M $ | 0.10 % |
| 194 | Realty Income Corp | 79,033 | 5.1M $ | 0.10 % |
| 195 | L3Harris Technologies Inc | 15,793 | 5.1M $ | 0.10 % |
| 196 | Cheniere Energy Inc | 18,392 | 5.1M $ | 0.10 % |
| 197 | Target Corp | 38,568 | 5M $ | 0.10 % |
| 198 | Cintas Corp | 28,445 | 5M $ | 0.09 % |
| 199 | ONEOK Inc | 53,579 | 5M $ | 0.09 % |
| 200 | DoorDash Inc | 28,919 | 4.9M $ | 0.09 % |