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 |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 64,197 | 4.9M $ | 0.78 % |
| 2 | Casey's General Stores Inc | 5,874 | 4.8M $ | 0.78 % |
| 3 | Revolution Medicines Inc | 29,535 | 4.3M $ | 0.69 % |
| 4 | Curtiss-Wright Corp | 5,867 | 4.2M $ | 0.68 % |
| 5 | XPO Inc | 18,527 | 4.1M $ | 0.66 % |
| 6 | MasTec Inc | 10,102 | 4M $ | 0.64 % |
| 7 | Fabrinet | 5,813 | 4M $ | 0.64 % |
| 8 | Albemarle Corp | 18,998 | 3.7M $ | 0.60 % |
| 9 | nVent Electric PLC | 26,120 | 3.7M $ | 0.60 % |
| 10 | United Therapeutics Corp | 6,366 | 3.6M $ | 0.59 % |
| 11 | Woodward Inc | 9,689 | 3.5M $ | 0.57 % |
| 12 | Twilio Inc | 23,750 | 3.5M $ | 0.57 % |
| 13 | CH Robinson Worldwide Inc | 18,794 | 3.4M $ | 0.55 % |
| 14 | Carpenter Technology Corp | 7,927 | 3.4M $ | 0.55 % |
| 15 | ATI Inc | 21,691 | 3.4M $ | 0.54 % |
| 16 | Burlington Stores Inc | 10,246 | 3.3M $ | 0.53 % |
| 17 | US Foods Holding Corp | 34,618 | 3.2M $ | 0.52 % |
| 18 | BWX Technologies Inc | 14,768 | 3.2M $ | 0.51 % |
| 19 | Snap-on Inc | 8,206 | 3.1M $ | 0.51 % |
| 20 | Royal Gold Inc | 13,396 | 3.1M $ | 0.50 % |
| 21 | CF Industries Holdings Inc | 25,041 | 3.1M $ | 0.50 % |
| 22 | F5 Inc | 9,446 | 3.1M $ | 0.49 % |
| 23 | RBC Bearings Inc | 5,077 | 3M $ | 0.49 % |
| 24 | MKS Inc | 10,216 | 2.9M $ | 0.47 % |
| 25 | ITT Inc | 13,507 | 2.9M $ | 0.47 % |
| 26 | East West Bancorp Inc | 21,965 | 2.8M $ | 0.45 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,850 | 2.8M $ | 0.45 % |
| 28 | Textron Inc | 28,840 | 2.8M $ | 0.45 % |
| 29 | TALEN ENERGY CORP | 7,427 | 2.8M $ | 0.45 % |
| 30 | Yum China Holdings Inc | 57,019 | 2.8M $ | 0.44 % |
| 31 | Viatris Inc | 184,557 | 2.8M $ | 0.44 % |
| 32 | TD SYNNEX Corp | 12,053 | 2.8M $ | 0.44 % |
| 33 | Bunge Global SA | 21,623 | 2.7M $ | 0.44 % |
| 34 | IDEX Corp | 12,598 | 2.7M $ | 0.44 % |
| 35 | Lattice Semiconductor Corp | 22,394 | 2.7M $ | 0.44 % |
| 36 | API Group Corp | 59,447 | 2.7M $ | 0.44 % |
| 37 | Ball Corp | 43,633 | 2.7M $ | 0.43 % |
| 38 | Alcoa Corp | 41,695 | 2.7M $ | 0.43 % |
| 39 | Nextpower Inc | 21,682 | 2.6M $ | 0.42 % |
| 40 | Annaly Capital Management Inc | 112,375 | 2.6M $ | 0.41 % |
| 41 | Roku Inc | 21,956 | 2.6M $ | 0.41 % |
| 42 | Somnigroup International Inc | 33,735 | 2.6M $ | 0.41 % |
| 43 | Moderna Inc | 55,196 | 2.5M $ | 0.41 % |
| 44 | WP Carey Inc | 34,532 | 2.5M $ | 0.41 % |
| 45 | Nordson Corp | 8,682 | 2.5M $ | 0.40 % |
| 46 | Kimco Realty Corp | 105,017 | 2.5M $ | 0.40 % |
| 47 | Tenet Healthcare Corp | 13,964 | 2.5M $ | 0.40 % |
| 48 | Clean Harbors Inc | 7,896 | 2.5M $ | 0.40 % |
| 49 | Jones Lang LaSalle Inc | 7,720 | 2.5M $ | 0.40 % |
| 50 | Dick's Sporting Goods Inc | 10,814 | 2.5M $ | 0.40 % |
| 51 | Permian Resources Corp | 113,438 | 2.5M $ | 0.40 % |
| 52 | Ovintiv Inc | 39,814 | 2.5M $ | 0.39 % |
| 53 | Generac Holdings Inc | 9,427 | 2.4M $ | 0.39 % |
| 54 | Sterling Infrastructure Inc | 4,732 | 2.4M $ | 0.39 % |
| 55 | Pinnacle Financial Partners Inc | 24,591 | 2.4M $ | 0.39 % |
| 56 | Masco Corp | 33,864 | 2.4M $ | 0.39 % |
| 57 | WESCO International Inc | 6,881 | 2.4M $ | 0.39 % |
| 58 | DT Midstream Inc | 16,146 | 2.4M $ | 0.38 % |
| 59 | Lincoln Electric Holdings Inc | 8,954 | 2.4M $ | 0.38 % |
| 60 | Host Hotels & Resorts Inc | 112,124 | 2.4M $ | 0.38 % |
| 61 | Akamai Technologies Inc | 22,965 | 2.4M $ | 0.38 % |
| 62 | Onto Innovation Inc | 7,949 | 2.3M $ | 0.38 % |
| 63 | Regal Rexnord Corp | 10,828 | 2.3M $ | 0.38 % |
| 64 | Advanced Energy Industries Inc | 6,058 | 2.3M $ | 0.37 % |
| 65 | Performance Food Group Co | 25,424 | 2.3M $ | 0.37 % |
| 66 | Toll Brothers Inc | 15,807 | 2.2M $ | 0.36 % |
| 67 | Huntington Ingalls Industries, Inc. | 6,153 | 2.2M $ | 0.36 % |
| 68 | Reinsurance Group of America Inc | 10,597 | 2.2M $ | 0.36 % |
| 69 | Ralph Lauren Corp | 6,158 | 2.2M $ | 0.36 % |
| 70 | Mueller Industries Inc | 16,292 | 2.2M $ | 0.36 % |
| 71 | Omega Healthcare Investors Inc | 46,505 | 2.2M $ | 0.35 % |
| 72 | Pentair PLC | 26,873 | 2.2M $ | 0.35 % |
| 73 | Graco Inc | 26,985 | 2.2M $ | 0.35 % |
| 74 | RenaissanceRe Holdings Ltd | 7,053 | 2.2M $ | 0.35 % |
| 75 | APA Corp | 52,857 | 2.2M $ | 0.35 % |
| 76 | RPM International Inc | 20,804 | 2.1M $ | 0.34 % |
| 77 | Neurocrine Biosciences Inc | 16,076 | 2.1M $ | 0.34 % |
| 78 | Regency Centers Corp | 27,121 | 2.1M $ | 0.34 % |
| 79 | Five Below Inc | 8,958 | 2.1M $ | 0.34 % |
| 80 | Solstice Advanced Materials Inc | 25,650 | 2.1M $ | 0.34 % |
| 81 | Fidelity National Financial Inc | 39,888 | 2.1M $ | 0.34 % |
| 82 | Gaming and Leisure Properties Inc | 42,980 | 2.1M $ | 0.34 % |
| 83 | Avery Dennison Corp | 12,681 | 2.1M $ | 0.33 % |
| 84 | TopBuild Corp | 4,678 | 2.1M $ | 0.33 % |
| 85 | Ally Financial Inc | 45,999 | 2M $ | 0.33 % |
| 86 | Equitable Holdings Inc | 48,280 | 2M $ | 0.33 % |
| 87 | Modine Manufacturing Co | 7,998 | 2M $ | 0.33 % |
| 88 | Stanley Black & Decker Inc | 26,042 | 2M $ | 0.33 % |
| 89 | QXO Inc | 101,275 | 2M $ | 0.33 % |
| 90 | Rambus Inc | 17,597 | 2M $ | 0.33 % |
| 91 | IES Holdings Inc | 3,113 | 2M $ | 0.32 % |
| 92 | AGNC Investment Corp | 181,398 | 2M $ | 0.32 % |
| 93 | Roivant Sciences Ltd | 69,969 | 2M $ | 0.32 % |
| 94 | First Horizon Corp | 79,743 | 2M $ | 0.32 % |
| 95 | Penumbra Inc | 6,084 | 2M $ | 0.32 % |
| 96 | SiTime Corp | 3,507 | 2M $ | 0.32 % |
| 97 | Stifel Financial Corp | 24,893 | 2M $ | 0.32 % |
| 98 | Evercore Inc | 6,097 | 2M $ | 0.32 % |
| 99 | Globus Medical Inc | 21,679 | 2M $ | 0.31 % |
| 100 | Zebra Technologies Corp | 8,629 | 2M $ | 0.31 % |