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 |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 91,810 | 2.7M $ | 0.05 % |
| 302 | ResMed Inc | 12,354 | 2.6M $ | 0.05 % |
| 303 | Northern Trust Corp | 15,820 | 2.6M $ | 0.05 % |
| 304 | Paychex Inc | 28,345 | 2.6M $ | 0.05 % |
| 305 | Cboe Global Markets Inc | 8,742 | 2.6M $ | 0.05 % |
| 306 | Atmos Energy Corp | 13,747 | 2.6M $ | 0.05 % |
| 307 | Steel Dynamics Inc | 11,374 | 2.6M $ | 0.05 % |
| 308 | NRG Energy Inc | 16,715 | 2.6M $ | 0.05 % |
| 309 | Ameren Corp | 22,738 | 2.6M $ | 0.05 % |
| 310 | Waters Corp | 8,349 | 2.6M $ | 0.05 % |
| 311 | Devon Energy Corp | 49,659 | 2.6M $ | 0.05 % |
| 312 | Extra Space Storage Inc | 17,671 | 2.5M $ | 0.05 % |
| 313 | Otis Worldwide Corp | 32,435 | 2.5M $ | 0.05 % |
| 314 | Teledyne Technologies Inc | 3,900 | 2.5M $ | 0.05 % |
| 315 | Expedia Group Inc | 10,121 | 2.5M $ | 0.05 % |
| 316 | Axon Enterprise Inc | 6,233 | 2.5M $ | 0.05 % |
| 317 | Raymond James Financial Inc | 15,646 | 2.5M $ | 0.05 % |
| 318 | Xylem Inc/NY | 20,838 | 2.5M $ | 0.05 % |
| 319 | Tapestry Inc | 16,958 | 2.5M $ | 0.05 % |
| 320 | United Airlines Holdings Inc | 27,276 | 2.5M $ | 0.05 % |
| 321 | Humana Inc | 10,367 | 2.5M $ | 0.05 % |
| 322 | Dow Inc | 60,158 | 2.4M $ | 0.05 % |
| 323 | PPL Corp | 65,014 | 2.4M $ | 0.05 % |
| 324 | Copart Inc | 73,479 | 2.4M $ | 0.05 % |
| 325 | Qnity Electronics Inc | 17,231 | 2.4M $ | 0.05 % |
| 326 | CenterPoint Energy Inc | 55,382 | 2.4M $ | 0.05 % |
| 327 | Citizens Financial Group Inc | 37,080 | 2.4M $ | 0.05 % |
| 328 | Insmed Inc | 17,530 | 2.4M $ | 0.05 % |
| 329 | Natera Inc | 11,511 | 2.4M $ | 0.05 % |
| 330 | Hershey Co/The | 12,771 | 2.4M $ | 0.05 % |
| 331 | Credo Technology Group Holding Ltd | 13,496 | 2.3M $ | 0.04 % |
| 332 | GE HealthCare Technologies Inc | 38,541 | 2.3M $ | 0.04 % |
| 333 | Biogen Inc | 12,283 | 2.3M $ | 0.04 % |
| 334 | Synchrony Financial | 30,475 | 2.3M $ | 0.04 % |
| 335 | Carnival Corp | 87,513 | 2.3M $ | 0.04 % |
| 336 | Edison International | 33,344 | 2.3M $ | 0.04 % |
| 337 | Eversource Energy | 32,495 | 2.3M $ | 0.04 % |
| 338 | IQVIA Holdings Inc | 14,493 | 2.3M $ | 0.04 % |
| 339 | Hubbell Inc | 4,463 | 2.3M $ | 0.04 % |
| 340 | Mettler-Toledo International Inc | 1,776 | 2.3M $ | 0.04 % |
| 341 | FirstEnergy Corp | 47,648 | 2.3M $ | 0.04 % |
| 342 | CoreWeave Inc | 20,215 | 2.3M $ | 0.04 % |
| 343 | Coterra Energy Inc | 62,703 | 2.3M $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 12,071 | 2.2M $ | 0.04 % |
| 345 | American Water Works Co Inc | 17,113 | 2.2M $ | 0.04 % |
| 346 | Zoom Communications Inc | 22,594 | 2.2M $ | 0.04 % |
| 347 | LPL Financial Holdings Inc | 6,538 | 2.2M $ | 0.04 % |
| 348 | Live Nation Entertainment Inc | 13,830 | 2.2M $ | 0.04 % |
| 349 | Texas Pacific Land Corp | 4,920 | 2.2M $ | 0.04 % |
| 350 | Verisk Analytics Inc | 11,830 | 2.2M $ | 0.04 % |
| 351 | Huntington Bancshares Inc/OH | 129,299 | 2.2M $ | 0.04 % |
| 352 | Centene Corp | 40,349 | 2.2M $ | 0.04 % |
| 353 | Cincinnati Financial Corp | 13,206 | 2.2M $ | 0.04 % |
| 354 | Cognizant Technology Solutions Corp. | 40,614 | 2.1M $ | 0.04 % |
| 355 | Astera Labs Inc | 10,945 | 2.1M $ | 0.04 % |
| 356 | Regions Financial Corp | 74,539 | 2.1M $ | 0.04 % |
| 357 | Willis Towers Watson PLC | 8,224 | 2.1M $ | 0.04 % |
| 358 | Workday Inc | 17,210 | 2.1M $ | 0.04 % |
| 359 | FTAI Aviation Ltd | 8,428 | 2.1M $ | 0.04 % |
| 360 | Omnicom Group Inc | 27,374 | 2.1M $ | 0.04 % |
| 361 | Ares Management Corp | 17,884 | 2.1M $ | 0.04 % |
| 362 | PulteGroup Inc | 17,056 | 2.1M $ | 0.04 % |
| 363 | Ulta Beauty Inc | 3,869 | 2.1M $ | 0.04 % |
| 364 | Dollar General Corp | 17,867 | 2.1M $ | 0.04 % |
| 365 | PPG Industries Inc | 18,829 | 2M $ | 0.04 % |
| 366 | Constellation Brands Inc | 12,981 | 2M $ | 0.04 % |
| 367 | Fair Isaac Corp | 1,979 | 2M $ | 0.04 % |
| 368 | Church & Dwight Co Inc | 20,842 | 2M $ | 0.04 % |
| 369 | Fidelity National Information Services Inc | 43,133 | 2M $ | 0.04 % |
| 370 | Darden Restaurants Inc | 9,923 | 2M $ | 0.04 % |
| 371 | Dexcom Inc | 32,691 | 1.9M $ | 0.04 % |
| 372 | Equity Residential | 29,758 | 1.9M $ | 0.04 % |
| 373 | CMS Energy Corp | 25,334 | 1.9M $ | 0.04 % |
| 374 | NetApp Inc | 17,508 | 1.9M $ | 0.04 % |
| 375 | Principal Financial Group Inc | 19,186 | 1.9M $ | 0.04 % |
| 376 | Markel Group Inc | 1,092 | 1.9M $ | 0.04 % |
| 377 | SBA Communications Corp | 8,745 | 1.9M $ | 0.04 % |
| 378 | Everpure Inc | 27,066 | 1.9M $ | 0.04 % |
| 379 | NiSource Inc | 39,985 | 1.9M $ | 0.04 % |
| 380 | VeriSign Inc | 7,166 | 1.9M $ | 0.04 % |
| 381 | Expand Energy Corp | 18,835 | 1.9M $ | 0.04 % |
| 382 | Veeva Systems Inc | 12,307 | 1.9M $ | 0.04 % |
| 383 | STERIS PLC | 8,748 | 1.9M $ | 0.04 % |
| 384 | Entegris Inc | 13,369 | 1.9M $ | 0.04 % |
| 385 | Coupang Inc | 93,813 | 1.9M $ | 0.04 % |
| 386 | Labcorp Holdings Inc | 7,255 | 1.9M $ | 0.04 % |
| 387 | Quest Diagnostics Inc | 9,564 | 1.9M $ | 0.04 % |
| 388 | Williams-Sonoma Inc | 10,082 | 1.8M $ | 0.03 % |
| 389 | T Rowe Price Group Inc | 17,754 | 1.8M $ | 0.03 % |
| 390 | Corpay Inc | 5,868 | 1.8M $ | 0.03 % |
| 391 | Veralto Corp | 20,315 | 1.8M $ | 0.03 % |
| 392 | First Solar Inc | 8,764 | 1.8M $ | 0.03 % |
| 393 | Expeditors International of Washington Inc | 11,930 | 1.8M $ | 0.03 % |
| 394 | Equifax Inc | 10,041 | 1.7M $ | 0.03 % |
| 395 | Lennar Corp | 19,023 | 1.7M $ | 0.03 % |
| 396 | MongoDB Inc | 6,837 | 1.7M $ | 0.03 % |
| 397 | SoFi Technologies Inc | 105,729 | 1.7M $ | 0.03 % |
| 398 | West Pharmaceutical Services Inc | 5,697 | 1.7M $ | 0.03 % |
| 399 | Kraft Heinz Co/The | 74,619 | 1.7M $ | 0.03 % |
| 400 | W R Berkley Corp | 24,974 | 1.7M $ | 0.03 % |