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 |
|---|---|---|---|---|
| 201 | Airbnb Inc | 34,667 | 4.9M $ | 0.09 % |
| 202 | Allstate Corp/The | 22,102 | 4.8M $ | 0.09 % |
| 203 | Apollo Global Management Inc | 36,593 | 4.7M $ | 0.09 % |
| 204 | Robinhood Markets Inc | 64,478 | 4.7M $ | 0.09 % |
| 205 | Targa Resources Corp | 18,031 | 4.7M $ | 0.09 % |
| 206 | AMETEK Inc | 19,757 | 4.7M $ | 0.09 % |
| 207 | Corteva Inc | 57,066 | 4.6M $ | 0.09 % |
| 208 | Cencora Inc | 14,964 | 4.6M $ | 0.09 % |
| 209 | Dominion Energy Inc | 71,239 | 4.6M $ | 0.09 % |
| 210 | Monster Beverage Corp | 59,274 | 4.6M $ | 0.09 % |
| 211 | Aflac Inc | 39,961 | 4.5M $ | 0.09 % |
| 212 | Fortinet Inc | 53,777 | 4.5M $ | 0.09 % |
| 213 | Carvana Co | 11,425 | 4.5M $ | 0.09 % |
| 214 | Vistra Corp | 28,631 | 4.5M $ | 0.09 % |
| 215 | Carrier Global Corp | 67,227 | 4.5M $ | 0.09 % |
| 216 | Entergy Corp | 38,056 | 4.5M $ | 0.09 % |
| 217 | Arthur J Gallagher & Co | 21,712 | 4.5M $ | 0.09 % |
| 218 | Teradyne Inc | 12,998 | 4.5M $ | 0.08 % |
| 219 | NIKE Inc | 100,191 | 4.4M $ | 0.08 % |
| 220 | Nucor Corp | 19,591 | 4.4M $ | 0.08 % |
| 221 | Fastenal Co | 96,978 | 4.4M $ | 0.08 % |
| 222 | Zoetis Inc | 37,835 | 4.3M $ | 0.08 % |
| 223 | Autodesk Inc | 17,970 | 4.3M $ | 0.08 % |
| 224 | Ferguson Enterprises Inc | 15,820 | 4.2M $ | 0.08 % |
| 225 | WW Grainger Inc | 3,634 | 4.2M $ | 0.08 % |
| 226 | Edwards Lifesciences Corp | 49,371 | 4.1M $ | 0.08 % |
| 227 | Microchip Technology Inc | 44,282 | 4.1M $ | 0.08 % |
| 228 | Xcel Energy Inc | 49,402 | 4.1M $ | 0.08 % |
| 229 | Public Storage | 13,335 | 4M $ | 0.08 % |
| 230 | Rockwell Automation Inc | 9,727 | 4M $ | 0.08 % |
| 231 | Ford Motor Co | 328,887 | 4M $ | 0.08 % |
| 232 | Anglogold Ashanti Plc | 42,306 | 4M $ | 0.08 % |
| 233 | Occidental Petroleum Corp | 65,221 | 4M $ | 0.08 % |
| 234 | eBay Inc | 38,152 | 3.9M $ | 0.08 % |
| 235 | PayPal Holdings Inc | 78,349 | 3.9M $ | 0.07 % |
| 236 | Electronic Arts Inc | 19,293 | 3.9M $ | 0.07 % |
| 237 | Cardinal Health, Inc. | 20,200 | 3.9M $ | 0.07 % |
| 238 | Exelon Corp | 84,643 | 3.9M $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 14,420 | 3.9M $ | 0.07 % |
| 240 | Chipotle Mexican Grill Inc | 112,275 | 3.8M $ | 0.07 % |
| 241 | MetLife Inc | 47,423 | 3.8M $ | 0.07 % |
| 242 | Delta Air Lines Inc | 55,683 | 3.8M $ | 0.07 % |
| 243 | IDEXX Laboratories Inc | 6,709 | 3.8M $ | 0.07 % |
| 244 | Snowflake Inc | 27,482 | 3.8M $ | 0.07 % |
| 245 | Yum! Brands Inc | 23,332 | 3.7M $ | 0.07 % |
| 246 | Ameriprise Financial Inc | 7,838 | 3.7M $ | 0.07 % |
| 247 | Strategy Inc | 22,380 | 3.7M $ | 0.07 % |
| 248 | MSCI Inc | 6,240 | 3.7M $ | 0.07 % |
| 249 | CBRE Group Inc | 25,537 | 3.6M $ | 0.07 % |
| 250 | State Street Corp | 23,795 | 3.6M $ | 0.07 % |
| 251 | Republic Services Inc | 17,298 | 3.6M $ | 0.07 % |
| 252 | Coinbase Global Inc | 19,049 | 3.6M $ | 0.07 % |
| 253 | Becton Dickinson & Co | 23,990 | 3.6M $ | 0.07 % |
| 254 | Coherent Corp | 11,102 | 3.5M $ | 0.07 % |
| 255 | Datadog Inc | 26,809 | 3.5M $ | 0.07 % |
| 256 | ON Semiconductor Corp | 35,083 | 3.5M $ | 0.07 % |
| 257 | Ventas Inc | 40,190 | 3.5M $ | 0.07 % |
| 258 | Alnylam Pharmaceuticals Inc | 11,272 | 3.5M $ | 0.07 % |
| 259 | Public Service Enterprise Group Inc | 42,166 | 3.4M $ | 0.07 % |
| 260 | Consolidated Edison Inc | 30,645 | 3.4M $ | 0.07 % |
| 261 | Vulcan Materials Co | 11,306 | 3.4M $ | 0.06 % |
| 262 | Rocket Lab Corp | 41,237 | 3.4M $ | 0.06 % |
| 263 | EMCOR Group Inc | 3,815 | 3.4M $ | 0.06 % |
| 264 | Old Dominion Freight Line Inc | 15,949 | 3.4M $ | 0.06 % |
| 265 | American International Group Inc | 45,179 | 3.4M $ | 0.06 % |
| 266 | DR Horton Inc | 21,901 | 3.4M $ | 0.06 % |
| 267 | Garmin Ltd | 13,398 | 3.4M $ | 0.06 % |
| 268 | Block Inc | 47,325 | 3.3M $ | 0.06 % |
| 269 | Kroger Co/The | 48,900 | 3.3M $ | 0.06 % |
| 270 | Hewlett Packard Enterprise Co | 115,039 | 3.3M $ | 0.06 % |
| 271 | Crown Castle Inc | 36,701 | 3.3M $ | 0.06 % |
| 272 | Hartford Insurance Group Inc/The | 23,813 | 3.3M $ | 0.06 % |
| 273 | Nasdaq Inc | 35,307 | 3.2M $ | 0.06 % |
| 274 | EQT Corp | 53,669 | 3.2M $ | 0.06 % |
| 275 | WEC Energy Group Inc | 27,162 | 3.2M $ | 0.06 % |
| 276 | Martin Marietta Materials Inc | 5,150 | 3.2M $ | 0.06 % |
| 277 | Take-Two Interactive Software Inc | 14,772 | 3.2M $ | 0.06 % |
| 278 | Roper Technologies Inc | 8,896 | 3.2M $ | 0.06 % |
| 279 | Diamondback Energy Inc | 15,337 | 3.2M $ | 0.06 % |
| 280 | Keurig Dr Pepper Inc | 106,970 | 3.1M $ | 0.06 % |
| 281 | Jabil Inc | 9,224 | 3.1M $ | 0.06 % |
| 282 | Iron Mountain Inc | 24,641 | 3.1M $ | 0.06 % |
| 283 | Sysco Corp | 41,201 | 3.1M $ | 0.06 % |
| 284 | PG&E Corp | 183,353 | 3M $ | 0.06 % |
| 285 | Halliburton Co | 71,046 | 3M $ | 0.06 % |
| 286 | Archer-Daniels-Midland Co | 39,644 | 3M $ | 0.06 % |
| 287 | Fifth Third Bancorp | 57,516 | 2.9M $ | 0.06 % |
| 288 | Prudential Financial, Inc. | 29,748 | 2.9M $ | 0.06 % |
| 289 | ROBLOX Corp | 52,161 | 2.9M $ | 0.05 % |
| 290 | Flex Ltd | 31,371 | 2.9M $ | 0.05 % |
| 291 | Fiserv Inc | 45,740 | 2.9M $ | 0.05 % |
| 292 | Agilent Technologies Inc | 24,762 | 2.9M $ | 0.05 % |
| 293 | M&T Bank Corp | 13,074 | 2.9M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 35,880 | 2.9M $ | 0.05 % |
| 295 | Kenvue Inc | 162,436 | 2.8M $ | 0.05 % |
| 296 | Kimberly-Clark Corp | 28,550 | 2.8M $ | 0.05 % |
| 297 | Ingersoll Rand Inc | 34,031 | 2.7M $ | 0.05 % |
| 298 | DTE Energy Co | 17,912 | 2.7M $ | 0.05 % |
| 299 | Arch Capital Group Ltd | 28,626 | 2.7M $ | 0.05 % |
| 300 | Dover Corp | 11,893 | 2.7M $ | 0.05 % |