Holdings of BNY Mellon Global Infrastructure Income ETF
BNY Mellon ETF Trust · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 982.2M $ · Ten largest lines: 57.5 % of the equity sleeve
Sector breakdown
- Utilities 24.3 %
- Energy 11.2 %
- Industrials 4.3 %
- Communication 2.7 %
- Unattributed 57.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.9 %
- EUR 40.3 %
- CAD 7.9 %
- GBP 6.3 %
- HKD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 43.1 %
- FR 17.7 %
- ES 8.2 %
- CA 7.9 %
- IT 7.9 %
- GB 6.3 %
- FI 3.9 %
- DE 1.9 %
- CN 1.5 %
- BM 0.8 %
- BE 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 408M $ | 43.06 % |
| FR | 5 | 168M $ | 17.73 % |
| ES | 2 | 77.8M $ | 8.21 % |
| CA | 1 | 75.3M $ | 7.94 % |
| IT | 2 | 74.4M $ | 7.85 % |
| GB | 2 | 60.1M $ | 6.34 % |
| FI | 1 | 36.5M $ | 3.86 % |
| DE | 1 | 17.6M $ | 1.86 % |
| CN | 1 | 14.4M $ | 1.52 % |
| BM | 1 | 7.7M $ | 0.82 % |
| BE | 1 | 7.7M $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Enbridge Inc | 1,357,032 | 75.3M $ | 7.66 % |
| Hess Midstream LP | 1,886,572 | 73.8M $ | 7.51 % |
| Healthpeak Properties Inc | 4,127,884 | 66.7M $ | 6.80 % |
| Naturgy Energy Group SA | 2,096,242 | 65.9M $ | 6.71 % |
| Dominion Energy Inc | 798,917 | 51.5M $ | 5.25 % |
| Engie SA | 1,498,238 | 49.4M $ | 5.03 % |
| Bouygues SA | 742,331 | 43.8M $ | 4.46 % |
| Omega Healthcare Investors Inc | 904,106 | 42.5M $ | 4.32 % |
| Enel SpA | 3,381,692 | 39.4M $ | 4.01 % |
| Fortum Oyj | 1,452,390 | 36.5M $ | 3.72 % |
| Italgas SpA | 2,898,846 | 35M $ | 3.56 % |
| Drax Group PLC | 2,601,365 | 31.3M $ | 3.18 % |
| ONEOK Inc | 334,628 | 30.9M $ | 3.15 % |
| Pennon Group PLC | 3,858,055 | 28.8M $ | 2.94 % |
| Clearway Energy Inc | 689,402 | 27.8M $ | 2.83 % |
| Edison International | 400,113 | 27.8M $ | 2.83 % |
| Orange SA | 1,234,112 | 25.7M $ | 2.62 % |
| Veolia Environnement SA | 608,851 | 25.7M $ | 2.61 % |
| Antero Midstream Corp | 1,138,471 | 24.9M $ | 2.53 % |
| Vinci SA | 155,487 | 23.4M $ | 2.39 % |
| Eversource Energy | 322,951 | 22.8M $ | 2.32 % |
| Constellation Energy Corp. | 63,164 | 19.8M $ | 2.01 % |
| Vistra Corp | 123,295 | 19.5M $ | 1.98 % |
| Deutsche Post AG | 297,353 | 17.6M $ | 1.79 % |
| Jiangsu Expressway Co Ltd | 10,613,072 | 14.4M $ | 1.47 % |
| Enagas SA | 593,957 | 11.9M $ | 1.21 % |
| SFL Corp Ltd | 671,621 | 7.7M $ | 0.79 % |
| Proximus SADP | 1,009,243 | 7.7M $ | 0.79 % |