BKLC ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | BNY Mellon US Large Cap Core Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 507 |
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| SEC series ID | S000067260 |
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Positions 101–200 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TT | TRANE TECHNOLOGIES PLC | 0.17735% | 9,327,722.52 | 18,938 NS |
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| ACN | ACCENTURE PLC | 0.175832% | 9,247,885.08 | 51,748 NS |
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| SYK | STRYKER CORP | 0.17574% | 9,243,078.03 | 29,331 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.175665% | 9,239,100.84 | 21,618 NS |
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| PWR | QUANTA SERVICES INC | 0.173118% | 9,105,130.47 | 12,511 NS |
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| EQIX | EQUINIX INC | 0.17154% | 9,022,139.56 | 8,332 NS |
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| SO | SOUTHERN COMPANY (THE) | 0.171193% | 9,003,930.4 | 93,112 NS |
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| INTU | INTUIT INC | 0.170387% | 8,961,529.5 | 23,067 NS |
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| CVS | CVS HEALTH CORP | 0.168849% | 8,880,629.67 | 106,623 NS |
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| MDT | MEDTRONIC PLC | 0.168378% | 8,855,850.84 | 109,372 NS |
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| CME | CME GROUP INC | 0.167849% | 8,828,015.04 | 30,672 NS |
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| ADBE | ADOBE INC | 0.166676% | 8,766,328.1 | 35,621 NS |
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| DUK | DUKE ENERGY CORP | 0.162297% | 8,536,049.5 | 65,890 NS |
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| MCK | MCKESSON CORP | 0.159692% | 8,399,005.6 | 10,303 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.157134% | 8,264,452 | 26,404 NS |
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| HWM | HOWMET AEROSPACE INC | 0.155033% | 8,153,992 | 33,550 NS |
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| CMCSA | COMCAST CORP | 0.1545% | 8,125,952.64 | 300,516 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.152851% | 8,039,222.73 | 59,829 NS |
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| WM | WASTE MANAGEMENT INC | 0.15061% | 7,921,350.65 | 34,063 NS |
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| BX | BLACKSTONE INC | 0.149528% | 7,864,447.5 | 62,625 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 0.149331% | 7,854,054.13 | 102,923 NS |
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| CMI | CUMMINS INC | 0.148733% | 7,822,634.58 | 11,658 NS |
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| NOW | SERVICENOW INC | 0.14836% | 7,802,983.29 | 88,359 NS |
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| SNPS | SYNOPSYS INC | 0.147913% | 7,779,512 | 16,120 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 0.145748% | 7,665,604.22 | 23,258 NS |
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| TMUS | T-MOBILE US INC | 0.145148% | 7,634,079.5 | 39,049 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 0.142688% | 7,504,690.39 | 47,471 NS |
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| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.141826% | 7,459,358.43 | 51,081 NS |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.141245% | 7,428,799 | 33,313 NS |
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| FDX | FEDEX CORP | 0.140758% | 7,403,158.36 | 18,356 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.14045% | 7,386,956.76 | 34,854 NS |
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| CSX | CSX CORP | 0.138255% | 7,271,525.8 | 160,060 NS |
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| BSX | BOSTON SCIENTIFIC CORP | 0.137929% | 7,254,366.42 | 125,922 NS |
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| AMT | AMERICAN TOWER CORP | 0.13781% | 7,248,105.7 | 39,670 NS |
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| USB | US BANCORP | 0.137213% | 7,216,727.54 | 127,369 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.137173% | 7,214,630.43 | 19,947 NS |
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| SLB | SLB LTD | 0.137147% | 7,213,237.2 | 126,815 NS |
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| MELI | MERCADOLIBRE INC | 0.1363% | 7,168,727.37 | 3,999 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.134912% | 7,095,732.6 | 12,245 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.133913% | 7,043,185.8 | 70,857 NS |
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| ELV | ELEVANCE HEALTH INC | 0.132897% | 6,989,742.98 | 18,569 NS |
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| FCX | FREEPORT-MCMORAN INC | 0.132865% | 6,988,028.76 | 120,942 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.1325% | 6,968,853.63 | 41,553 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.130012% | 6,837,971.2 | 62,849 NS |
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| CRH | CRH PLC | 0.129882% | 6,831,176.12 | 57,686 NS |
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| EMR | EMERSON ELECTRIC COMPANY | 0.128338% | 6,749,967.72 | 48,063 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.128089% | 6,736,834.56 | 109,649 NS |
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| MMM | 3M COMPANY | 0.12708% | 6,683,802.84 | 45,617 NS |
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| GD | GENERAL DYNAMICS CORP | 0.124994% | 6,574,064.2 | 19,094 NS |
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| VLO | VALERO ENERGY CORP | 0.124482% | 6,547,126.18 | 25,921 NS |
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| CI | CIGNA GROUP (THE) | 0.123657% | 6,503,761.56 | 22,382 NS |
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| EOG | EOG RESOURCES INC | 0.122866% | 6,462,143.47 | 45,971 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.121% | 6,364,004.22 | 3,942 NS |
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| ITW | ILLINOIS TOOL WORKS INC | 0.120315% | 6,327,953.26 | 24,526 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.119766% | 6,299,117.3 | 25,370 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.119178% | 6,268,161.94 | 19,342 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.118478% | 6,231,375.28 | 45,448 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 0.118474% | 6,231,152.79 | 14,193 NS |
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| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.118261% | 6,219,937.4 | 19,340 NS |
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| ROST | ROSS STORES INC | 0.118098% | 6,211,377.72 | 27,268 NS |
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| CIEN | CIENA CORP | 0.117814% | 6,196,427.1 | 11,745 NS |
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| GM | GENERAL MOTORS COMPANY | 0.116226% | 6,112,908.78 | 79,502 NS |
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| PSX | PHILLIPS 66 | 0.116091% | 6,105,790.3 | 34,082 NS |
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| MCO | MOODY'S CORP | 0.11456% | 6,025,295.1 | 13,046 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.113499% | 5,969,480.4 | 13,368 NS |
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| KKR | KKR & CO. INC | 0.11264% | 5,924,320.86 | 56,779 NS |
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| NSC | NORFOLK SOUTHERN CORP | 0.112412% | 5,912,337.6 | 18,720 NS |
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| DLR | DIGITAL REALTY TRUST INC | 0.111899% | 5,885,331.66 | 29,289 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.111809% | 5,880,621.12 | 68,892 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.111258% | 5,851,628.56 | 8,276 NS |
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| BKR | BAKER HUGHES COMPANY | 0.110094% | 5,790,413.04 | 83,112 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 0.109495% | 5,758,907.22 | 18,873 NS |
|---|
| HCA | HCA HEALTHCARE INC | 0.108755% | 5,719,968.7 | 13,166 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.107058% | 5,630,748.48 | 21,348 NS |
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| SPG | SIMON PROPERTY GROUP INC | 0.106532% | 5,603,043.55 | 27,505 NS |
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| ECL | ECOLAB INC | 0.10646% | 5,599,251.6 | 21,486 NS |
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| APD | AIR PRODUCTS AND CHEMICALS INC | 0.105404% | 5,543,723.8 | 18,476 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.105392% | 5,543,099.5 | 107,633 NS |
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| LITE | LUMENTUM HOLDINGS INC | 0.103862% | 5,462,645.28 | 6,054 NS |
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| NET | CLOUDFLARE INC | 0.103379% | 5,437,239.19 | 26,527 NS |
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| FIX | COMFORT SYSTEMS USA INC | 0.103253% | 5,430,577.75 | 2,951 NS |
|---|
| TDG | TRANSDIGM GROUP INC | 0.102622% | 5,397,386.94 | 4,653 NS |
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| KMI | KINDER MORGAN INC | 0.101338% | 5,329,903.37 | 162,151 NS |
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| SRE | SEMPRA | 0.099889% | 5,253,667.84 | 55,232 NS |
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| TEL | TE CONNECTIVITY PLC | 0.099659% | 5,241,548.24 | 24,764 NS |
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| WBD | WARNER BROS. DISCOVERY INC | 0.0996% | 5,238,475.95 | 193,659 NS |
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| PCAR | PACCAR INC | 0.099295% | 5,222,448 | 43,960 NS |
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| URI | UNITED RENTALS INC | 0.099223% | 5,218,650.08 | 5,437 NS |
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| DELL | DELL TECHNOLOGIES INC | 0.098931% | 5,203,272.9 | 24,902 NS |
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| BE | BLOOM ENERGY CORP | 0.098603% | 5,186,054.72 | 18,302 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.098516% | 5,181,467.28 | 14,808 NS |
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| AON | AON PLC | 0.097889% | 5,148,458 | 16,520 NS |
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| AZO | AUTOZONE INC | 0.096835% | 5,093,041.25 | 1,375 NS |
|---|
| O | REALTY INCOME CORP | 0.096531% | 5,077,079.92 | 79,033 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.096253% | 5,062,446.15 | 15,793 NS |
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| LNG | CHENIERE ENERGY INC | 0.096147% | 5,056,880.4 | 18,392 NS |
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| TGT | TARGET CORP | 0.095146% | 5,004,198 | 38,568 NS |
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| CTAS | CINTAS CORP | 0.094488% | 4,969,625.95 | 28,445 NS |
|---|
| OKE | ONEOK INC | 0.09419% | 4,953,914.34 | 53,579 NS |
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| DASH | DOORDASH INC | 0.092731% | 4,877,189.35 | 28,919 NS |
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