Titelia

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.

CountryLinesValueShare
US386593.6M $95.87 %
KY36M $0.97 %
IE25.7M $0.91 %
BM35.2M $0.83 %
GB14.9M $0.78 %
NL11.5M $0.23 %
LU11.2M $0.20 %
CA1890.4K $0.14 %
JE1320.1K $0.05 %

Positions

CompanySharesValueWeight
Hasbro Inc 20,3652M $0.31 %
Pinnacle West Capital Corp. 18,7761.9M $0.31 %
Align Technology Inc 11,0521.9M $0.31 %
Clorox Co/The 20,1221.9M $0.31 %
BJ's Wholesale Club Holdings Inc 20,6621.9M $0.31 %
Hecla Mining Co 107,3781.9M $0.31 %
Jazz Pharmaceuticals PLC 9,4781.9M $0.31 %
Globe Life Inc 12,4641.9M $0.31 %
BorgWarner Inc 33,5831.9M $0.31 %
Unum Group 23,5741.9M $0.31 %
New York Times Co/The 23,9611.9M $0.31 %
Lamar Advertising Co 13,7121.9M $0.30 %
Saia Inc 4,2001.9M $0.30 %
Domino's Pizza Inc 5,5491.9M $0.30 %
Ionis Pharmaceuticals Inc 25,1601.9M $0.30 %
CACI International Inc 3,6201.9M $0.30 %
Allegion plc 13,6711.9M $0.30 %
UDR Inc 51,6581.9M $0.30 %
Webster Financial Corp 25,9131.9M $0.30 %
Applied Industrial Technologies Inc 6,1241.9M $0.30 %
Jack Henry & Associates Inc 12,1431.9M $0.30 %
Camden Property Trust 17,7341.9M $0.30 %
Aramark 40,6121.9M $0.30 %
Healthpeak Properties Inc 114,7411.9M $0.30 %
Equity LifeStyle Properties Inc 29,3131.9M $0.30 %
Antero Resources Corp 47,2421.9M $0.30 %
Coeur Mining Inc 102,6931.8M $0.30 %
Dynatrace Inc 49,9431.8M $0.29 %
AECOM 21,4421.8M $0.29 %
Guidewire Software Inc 13,0191.8M $0.29 %
Service Corp International/US 22,2291.8M $0.29 %
Allison Transmission Holdings Inc 13,3731.8M $0.29 %
EastGroup Properties Inc 8,8971.8M $0.29 %
Elanco Animal Health Inc 79,9361.8M $0.29 %
Dycom Industries Inc 4,2961.8M $0.29 %
Crown Holdings Inc 18,0351.8M $0.29 %
Guardant Health Inc 20,3051.8M $0.28 %
Gen Digital Inc 91,6371.8M $0.28 %
Sanmina Corp 8,0951.8M $0.28 %
Corebridge Financial Inc 63,0301.7M $0.28 %
Ensign Group Inc/The 9,2341.7M $0.28 %
SPX Technologies Inc 7,8371.7M $0.28 %
Knight-Swift Transportation Holdings Inc 26,4281.7M $0.28 %
BioMarin Pharmaceutical Inc 31,6911.7M $0.28 %
OGE Energy Corp 34,8691.7M $0.27 %
GameStop Corp 67,7941.7M $0.27 %
American Homes 4 Rent 53,0191.7M $0.27 %
Kratos Defense & Security Solutions, Inc. 26,7011.7M $0.27 %
News Corp 63,9471.7M $0.27 %
AES Corp/The 116,4111.7M $0.27 %
Exelixis Inc 37,8321.7M $0.27 %
Molina Healthcare Inc 8,6401.7M $0.27 %
SharkNinja Inc 14,4861.7M $0.27 %
Coca-Cola Consolidated Inc 8,1071.7M $0.27 %
Donaldson Co Inc 18,8261.7M $0.27 %
Solventum Corp 24,5681.7M $0.27 %
Paramount Skydance Corp. 161,5991.7M $0.27 %
Advanced Drainage Systems Inc 11,0511.6M $0.27 %
HF Sinclair Corp 24,5281.6M $0.27 %
Texas Roadhouse Inc 10,2381.6M $0.27 %
Range Resources Corp 37,8301.6M $0.27 %
Revvity Inc 18,7621.6M $0.26 %
Skyworks Solutions Inc 22,9581.6M $0.26 %
Murphy USA Inc 2,7161.6M $0.26 %
Nutanix Inc 39,0331.6M $0.26 %
Valmont Industries Inc 3,1411.6M $0.26 %
Ryder System Inc 6,2661.6M $0.26 %
Essential Utilities Inc 41,5211.6M $0.26 %
Zions Bancorp NA 24,9881.6M $0.26 %
J M Smucker Co/The 16,1181.6M $0.25 %
Wintrust Financial Corp 10,4711.6M $0.25 %
SOUTHSTATE BANK CORP 16,1341.6M $0.25 %
Chart Industries Inc 7,5681.6M $0.25 %
Oshkosh Corp 10,0301.6M $0.25 %
Booz Allen Hamilton Holding Corp 20,0721.6M $0.25 %
Franklin Resources Inc 52,0041.6M $0.25 %
Owens Corning 12,5911.6M $0.25 %
Toro Co/The 16,2851.5M $0.25 %
Encompass Health Corp 15,4871.5M $0.25 %
Primerica Inc 5,4821.5M $0.25 %
Baxter International Inc 87,0801.5M $0.25 %
Western Alliance Bancorp 18,7531.5M $0.25 %
UMB Financial Corp 12,0991.5M $0.25 %
Popular Inc 10,1141.5M $0.24 %
Cognex Corp 27,3721.5M $0.24 %
American Financial Group Inc/OH 11,3551.5M $0.24 %
Columbia Banking System Inc 51,1191.5M $0.24 %
Flowserve Corp 20,5181.5M $0.24 %
Wynn Resorts Ltd 13,9561.5M $0.24 %
Medpace Holdings Inc 3,5171.5M $0.24 %
American Healthcare REIT Inc 28,7701.5M $0.24 %
Acuity Inc 5,0241.5M $0.23 %
Brixmor Property Group Inc 48,3351.5M $0.23 %
CNH Industrial NV 135,6451.5M $0.23 %
Universal Health Services Inc 8,6251.5M $0.23 %
FactSet Research Systems Inc 6,3741.5M $0.23 %
Crane Co 8,1581.4M $0.23 %
MP Materials Corp 21,9521.4M $0.23 %
Bridgebio Pharma Inc 20,3421.4M $0.23 %
Old Republic International Corp 35,9371.4M $0.23 %