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 |
|---|---|---|---|---|
| 201 | Invesco Ltd | 54,655 | 1.4M $ | 0.23 % |
| 202 | CubeSmart | 35,282 | 1.4M $ | 0.23 % |
| 203 | SEI Investments Co | 15,748 | 1.4M $ | 0.23 % |
| 204 | Cava Group Inc | 15,271 | 1.4M $ | 0.23 % |
| 205 | Match Group Inc | 38,031 | 1.4M $ | 0.23 % |
| 206 | CareTrust REIT Inc | 35,836 | 1.4M $ | 0.23 % |
| 207 | Manhattan Associates Inc | 10,227 | 1.4M $ | 0.23 % |
| 208 | Docusign Inc | 30,612 | 1.4M $ | 0.23 % |
| 209 | Fluor Corp | 26,363 | 1.4M $ | 0.23 % |
| 210 | First Industrial Realty Trust Inc | 22,505 | 1.4M $ | 0.22 % |
| 211 | BitMine Immersion Technologies Inc | 65,203 | 1.4M $ | 0.22 % |
| 212 | NNN REIT Inc | 31,849 | 1.4M $ | 0.22 % |
| 213 | Tetra Tech Inc | 43,081 | 1.4M $ | 0.22 % |
| 214 | Norwegian Cruise Line Holdings Ltd | 76,267 | 1.4M $ | 0.22 % |
| 215 | Federal Realty Investment Trust | 12,452 | 1.4M $ | 0.22 % |
| 216 | Agree Realty Corp | 17,907 | 1.4M $ | 0.22 % |
| 217 | Madrigal Pharmaceuticals Inc | 2,668 | 1.4M $ | 0.22 % |
| 218 | Viper Energy Inc | 27,934 | 1.4M $ | 0.22 % |
| 219 | Lumen Technologies Inc | 155,976 | 1.4M $ | 0.22 % |
| 220 | BXP Inc | 23,477 | 1.4M $ | 0.22 % |
| 221 | Voya Financial Inc | 16,691 | 1.4M $ | 0.22 % |
| 222 | Oklo Inc | 18,828 | 1.4M $ | 0.22 % |
| 223 | Cullen/Frost Bankers Inc | 9,415 | 1.4M $ | 0.22 % |
| 224 | Arrowhead Pharmaceuticals Inc | 18,456 | 1.4M $ | 0.22 % |
| 225 | Charles River Laboratories International Inc | 8,115 | 1.4M $ | 0.22 % |
| 226 | Assurant Inc | 5,680 | 1.3M $ | 0.22 % |
| 227 | Masimo Corp | 7,464 | 1.3M $ | 0.21 % |
| 228 | Qorvo Inc | 14,066 | 1.3M $ | 0.21 % |
| 229 | Watts Water Technologies Inc | 4,413 | 1.3M $ | 0.21 % |
| 230 | Simpson Manufacturing Co Inc | 6,943 | 1.3M $ | 0.21 % |
| 231 | Builders FirstSource Inc | 16,691 | 1.3M $ | 0.21 % |
| 232 | Old National Bancorp/IN | 54,903 | 1.3M $ | 0.21 % |
| 233 | MGM Resorts International | 33,734 | 1.3M $ | 0.21 % |
| 234 | Bio-Techne Corp | 23,701 | 1.3M $ | 0.21 % |
| 235 | Amkor Technology Inc | 18,788 | 1.3M $ | 0.21 % |
| 236 | Moog Inc | 4,303 | 1.3M $ | 0.21 % |
| 237 | Houlihan Lokey Inc | 8,364 | 1.3M $ | 0.21 % |
| 238 | Autoliv Inc | 11,162 | 1.3M $ | 0.21 % |
| 239 | Unity Software Inc | 48,815 | 1.3M $ | 0.21 % |
| 240 | Rexford Industrial Realty Inc | 35,686 | 1.3M $ | 0.21 % |
| 241 | Cytokinetics Inc | 19,862 | 1.3M $ | 0.20 % |
| 242 | Eastman Chemical Co | 17,371 | 1.3M $ | 0.20 % |
| 243 | Axsome Therapeutics Inc | 6,089 | 1.3M $ | 0.20 % |
| 244 | Jefferies Financial Group Inc | 26,070 | 1.3M $ | 0.20 % |
| 245 | IDACORP Inc | 8,474 | 1.3M $ | 0.20 % |
| 246 | National Fuel Gas Co | 14,770 | 1.2M $ | 0.20 % |
| 247 | Applied Digital Corp | 36,380 | 1.2M $ | 0.20 % |
| 248 | Affiliated Managers Group Inc | 4,211 | 1.2M $ | 0.20 % |
| 249 | Brown-Forman Corp | 47,993 | 1.2M $ | 0.20 % |
| 250 | AptarGroup Inc | 9,996 | 1.2M $ | 0.20 % |
| 251 | Henry Schein Inc | 16,567 | 1.2M $ | 0.20 % |
| 252 | Millicom International Cellular SA | 14,480 | 1.2M $ | 0.20 % |
| 253 | Maplebear Inc | 28,975 | 1.2M $ | 0.20 % |
| 254 | Axis Capital Holdings Ltd | 12,209 | 1.2M $ | 0.20 % |
| 255 | AGCO Corp | 10,104 | 1.2M $ | 0.20 % |
| 256 | UGI Corp | 33,829 | 1.2M $ | 0.20 % |
| 257 | Sprouts Farmers Market Inc | 14,792 | 1.2M $ | 0.20 % |
| 258 | Zillow Group Inc | 26,935 | 1.2M $ | 0.19 % |
| 259 | Pool Corp | 5,587 | 1.2M $ | 0.19 % |
| 260 | HealthEquity Inc | 14,518 | 1.2M $ | 0.19 % |
| 261 | Jackson Financial Inc | 10,253 | 1.2M $ | 0.19 % |
| 262 | OneMain Holdings Inc | 19,984 | 1.2M $ | 0.19 % |
| 263 | LKQ Corp | 37,142 | 1.2M $ | 0.19 % |
| 264 | A O Smith Corp | 18,932 | 1.2M $ | 0.19 % |
| 265 | American Airlines Group Inc | 99,978 | 1.2M $ | 0.19 % |
| 266 | InterDigital Inc | 3,945 | 1.2M $ | 0.19 % |
| 267 | Zurn Elkay Water Solutions Corp | 22,424 | 1.2M $ | 0.19 % |
| 268 | Antero Midstream Corp | 53,289 | 1.2M $ | 0.19 % |
| 269 | Conagra Brands Inc | 80,772 | 1.2M $ | 0.19 % |
| 270 | Halozyme Therapeutics Inc | 18,189 | 1.2M $ | 0.19 % |
| 271 | Hyatt Hotels Corp | 6,893 | 1.2M $ | 0.19 % |
| 272 | Commercial Metals Co | 16,686 | 1.2M $ | 0.19 % |
| 273 | Middleby Corp/The | 8,186 | 1.1M $ | 0.19 % |
| 274 | STAG Industrial Inc | 29,228 | 1.1M $ | 0.18 % |
| 275 | Mosaic Co/The | 48,386 | 1.1M $ | 0.18 % |
| 276 | Procore Technologies Inc | 19,858 | 1.1M $ | 0.18 % |
| 277 | QIAGEN NV | 32,269 | 1.1M $ | 0.18 % |
| 278 | Rubrik Inc | 20,907 | 1.1M $ | 0.18 % |
| 279 | Aurora Innovation Inc | 186,891 | 1.1M $ | 0.18 % |
| 280 | Kinsale Capital Group Inc | 3,386 | 1.1M $ | 0.18 % |
| 281 | Armstrong World Industries Inc | 6,420 | 1.1M $ | 0.18 % |
| 282 | Ingredion Inc | 9,778 | 1.1M $ | 0.18 % |
| 283 | First American Financial Corp | 15,539 | 1.1M $ | 0.18 % |
| 284 | Hormel Foods Corp | 50,404 | 1.1M $ | 0.17 % |
| 285 | Lincoln National Corp | 28,548 | 1.1M $ | 0.17 % |
| 286 | Alexandria Real Estate Equities, Inc. | 26,633 | 1.1M $ | 0.17 % |
| 287 | Lithia Motors Inc | 3,637 | 1.1M $ | 0.17 % |
| 288 | Commerce Bancshares Inc/MO | 20,279 | 1.1M $ | 0.17 % |
| 289 | Wayfair Inc | 16,449 | 1.1M $ | 0.17 % |
| 290 | Molson Coors Beverage Co | 24,507 | 1M $ | 0.17 % |
| 291 | EPAM Systems Inc | 9,168 | 1M $ | 0.17 % |
| 292 | Healthcare Realty Trust Inc | 55,360 | 1M $ | 0.17 % |
| 293 | D-Wave Quantum Inc | 50,696 | 1M $ | 0.17 % |
| 294 | AeroVironment Inc | 5,218 | 1M $ | 0.16 % |
| 295 | MSA Safety Inc | 6,115 | 1M $ | 0.16 % |
| 296 | Albertsons Cos Inc | 59,942 | 1M $ | 0.16 % |
| 297 | Eagle Materials Inc | 4,790 | 1M $ | 0.16 % |
| 298 | Axalta Coating Systems Ltd | 35,312 | 1M $ | 0.16 % |
| 299 | Dutch Bros Inc | 17,332 | 996.8K $ | 0.16 % |
| 300 | Churchill Downs Inc | 9,831 | 992.8K $ | 0.16 % |