BKLC ETF holdings Page 3
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 |
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| Fund | BNY Mellon US Large Cap Core Equity ETF |
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| 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 201–300 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABNB | AIRBNB INC | 0.092515% | 4,865,860.12 | 34,667 NS |
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| ALL | ALLSTATE CORP (THE) | 0.091299% | 4,801,880.52 | 22,102 NS |
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| APO | APOLLO GLOBAL MANAGEMENT INC | 0.089557% | 4,710,250.96 | 36,593 NS |
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| HOOD | ROBINHOOD MARKETS INC | 0.089358% | 4,699,801.42 | 64,478 NS |
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| TRGP | TARGA RESOURCES CORP | 0.089162% | 4,689,502.48 | 18,031 NS |
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| AME | AMETEK INC | 0.088464% | 4,652,773.5 | 19,757 NS |
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| CTVA | CORTEVA INC | 0.087896% | 4,622,916.66 | 57,066 NS |
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| COR | CENCORA INC | 0.087633% | 4,609,061.64 | 14,964 NS |
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| D | DOMINION ENERGY INC | 0.087364% | 4,594,915.5 | 71,239 NS |
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| MNST | MONSTER BEVERAGE CORP | 0.086857% | 4,568,247.18 | 59,274 NS |
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| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 0.086456% | 4,547,171.19 | 4,547,171.19 NS |
|---|
| AFL | AFLAC INC | 0.086365% | 4,542,366.87 | 39,961 NS |
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| FTNT | FORTINET INC | 0.086205% | 4,533,938.87 | 53,777 NS |
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| CVNA | CARVANA COMPANY | 0.085978% | 4,522,015 | 11,425 NS |
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| VST | VISTRA CORP | 0.085923% | 4,519,117.04 | 28,631 NS |
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| CARR | CARRIER GLOBAL CORP | 0.085857% | 4,515,637.59 | 67,227 NS |
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| ETR | ENTERGY CORP | 0.085316% | 4,487,182.96 | 38,056 NS |
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| AJG | ARTHUR J. GALLAGHER & COMPANY | 0.085205% | 4,481,356.8 | 21,712 NS |
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| TER | TERADYNE INC | 0.084883% | 4,464,423.06 | 12,998 NS |
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| NKE | NIKE INC | 0.084504% | 4,444,472.76 | 100,191 NS |
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| NUE | NUCOR CORP | 0.083918% | 4,413,656.39 | 19,591 NS |
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| FAST | FASTENAL COMPANY | 0.082845% | 4,357,221.54 | 96,978 NS |
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| ZTS | ZOETIS INC | 0.082705% | 4,349,889.95 | 37,835 NS |
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| ADSK | AUTODESK INC | 0.080975% | 4,258,890 | 17,970 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.080524% | 4,235,172.2 | 15,820 NS |
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| GWW | W.W. GRAINGER INC | 0.080242% | 4,220,345.9 | 3,634 NS |
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| EW | EDWARDS LIFESCIENCES CORP | 0.078381% | 4,122,478.5 | 49,371 NS |
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| MCHP | MICROCHIP TECHNOLOGY INC | 0.078225% | 4,114,240.62 | 44,282 NS |
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| XEL | XCEL ENERGY INC | 0.077914% | 4,097,895.9 | 49,402 NS |
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| PSA | PUBLIC STORAGE | 0.076683% | 4,033,170.75 | 13,335 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.075624% | 3,977,467.57 | 9,727 NS |
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| F | FORD MOTOR CO | 0.075539% | 3,972,954.96 | 328,887 NS |
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| AU | ANGLOGOLD ASHANTI PLC | 0.075394% | 3,965,341.38 | 42,306 NS |
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| OXY | OCCIDENTAL PETROLEUM CORP | 0.075123% | 3,951,088.18 | 65,221 NS |
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| EBAY | EBAY INC | 0.075063% | 3,947,968.96 | 38,152 NS |
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| PYPL | PAYPAL HOLDINGS INC | 0.074692% | 3,928,418.86 | 78,349 NS |
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| EA | ELECTRONIC ARTS INC | 0.074234% | 3,904,324.41 | 19,293 NS |
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| CAH | CARDINAL HEALTH INC | 0.074079% | 3,896,176 | 20,200 NS |
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| EXC | EXELON CORP | 0.074013% | 3,892,731.57 | 84,643 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.073996% | 3,891,813.8 | 14,420 NS |
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| CMG | CHIPOTLE MEXICAN GRILL INC | 0.072559% | 3,816,227.25 | 112,275 NS |
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| MET | METLIFE INC | 0.072223% | 3,798,582.3 | 47,423 NS |
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| DAL | DELTA AIR LINES INC | 0.071982% | 3,785,887.17 | 55,683 NS |
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| IDXX | IDEXX LABORATORIES INC | 0.071535% | 3,762,407.2 | 6,709 NS |
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| SNOW | SNOWFLAKE INC | 0.071308% | 3,750,468.54 | 27,482 NS |
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| YUM | YUM! BRANDS INC | 0.070823% | 3,724,953.8 | 23,332 NS |
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| AMP | AMERIPRISE FINANCIAL INC | 0.070756% | 3,721,404.02 | 7,838 NS |
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| MSTR | STRATEGY INC | 0.070401% | 3,702,771 | 22,380 NS |
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| MSCI | MSCI INC | 0.070166% | 3,690,398.4 | 6,240 NS |
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| CBRE | CBRE GROUP INC | 0.069301% | 3,644,896.01 | 25,537 NS |
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| STT | STATE STREET CORP | 0.069148% | 3,636,827.8 | 23,795 NS |
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| RSG | REPUBLIC SERVICES INC | 0.06881% | 3,619,087.56 | 17,298 NS |
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| COIN | COINBASE GLOBAL INC | 0.068007% | 3,576,830.73 | 19,049 NS |
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| BDX | BECTON DICKINSON & COMPANY | 0.067981% | 3,575,469.6 | 23,990 NS |
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| COHR | COHERENT CORP | 0.067486% | 3,549,420.42 | 11,102 NS |
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| DDOG | DATADOG INC | 0.06738% | 3,543,881.71 | 26,809 NS |
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| ON | ON SEMICONDUCTOR CORP | 0.067244% | 3,536,717.23 | 35,083 NS |
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| VTR | VENTAS INC | 0.067137% | 3,531,093.4 | 40,190 NS |
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| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.066329% | 3,488,571.28 | 11,272 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.065468% | 3,443,275.56 | 42,166 NS |
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| ED | CONSOLIDATED EDISON INC | 0.064961% | 3,416,611.05 | 30,645 NS |
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| VMC | VULCAN MATERIALS COMPANY | 0.064863% | 3,411,472.44 | 11,306 NS |
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| RKLB | ROCKET LAB CORP | 0.064692% | 3,402,464.87 | 41,237 NS |
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| EME | EMCOR GROUP INC | 0.064678% | 3,401,721.05 | 3,815 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.064418% | 3,388,046.07 | 15,949 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.064253% | 3,379,389.2 | 45,179 NS |
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| DHI | D.R. HORTON INC | 0.064068% | 3,369,687.86 | 21,901 NS |
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| GRMN | GARMIN LTD | 0.063975% | 3,364,773.72 | 13,398 NS |
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| XYZ | BLOCK INC | 0.063445% | 3,336,885.75 | 47,325 NS |
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| KR | KROGER COMPANY (THE) | 0.063288% | 3,328,623 | 48,900 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.062927% | 3,309,672.03 | 115,039 NS |
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| CCI | CROWN CASTLE INC | 0.061951% | 3,258,314.78 | 36,701 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.061942% | 3,257,856.53 | 23,813 NS |
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| NDAQ | NASDAQ INC | 0.061699% | 3,245,066.37 | 35,307 NS |
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| EQT | EQT CORP | 0.061307% | 3,224,433.52 | 53,669 NS |
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| WEC | WEC ENERGY GROUP INC | 0.060908% | 3,203,486.28 | 27,162 NS |
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| MLM | MARTIN MARIETTA MATERIALS INC | 0.060618% | 3,188,210.5 | 5,150 NS |
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| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.060037% | 3,157,662.72 | 14,772 NS |
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| ROP | ROPER TECHNOLOGIES INC | 0.060013% | 3,156,389.76 | 8,896 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.059963% | 3,153,747.31 | 15,337 NS |
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| KDP | KEURIG DR PEPPER INC | 0.059795% | 3,144,918 | 106,970 NS |
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| JBL | JABIL INC | 0.059188% | 3,113,007.76 | 9,224 NS |
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| IRM | IRON MOUNTAIN INC (REIT) | 0.059027% | 3,104,519.59 | 24,641 NS |
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| SYY | SYSCO CORP | 0.058525% | 3,078,126.71 | 41,201 NS |
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| PCG | PG&E CORP | 0.057939% | 3,047,326.86 | 183,353 NS |
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| HAL | HALLIBURTON COMPANY | 0.057139% | 3,005,245.8 | 71,046 NS |
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| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.056185% | 2,955,063.76 | 39,644 NS |
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| FITB | FIFTH THIRD BANCORP | 0.055509% | 2,919,512.16 | 57,516 NS |
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| PRU | PRUDENTIAL FINANCIAL INC | 0.055491% | 2,918,576.28 | 29,748 NS |
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| RBLX | ROBLOX CORP | 0.054804% | 2,882,416.86 | 52,161 NS |
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| FLEX | FLEX LTD | 0.054606% | 2,872,015.05 | 31,371 NS |
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| FISV | FISERV INC | 0.054484% | 2,865,611 | 45,740 NS |
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| A | AGILENT TECHNOLOGIES INC | 0.054401% | 2,861,249.1 | 24,762 NS |
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| MTB | M&T BANK CORP | 0.054347% | 2,858,368.62 | 13,074 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 0.054234% | 2,852,460 | 35,880 NS |
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| KVUE | KENVUE INC | 0.05414% | 2,847,503.08 | 162,436 NS |
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| KMB | KIMBERLY CLARK CORP | 0.05343% | 2,810,176.5 | 28,550 NS |
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| IR | INGERSOLL RAND INC | 0.051672% | 2,717,715.66 | 34,031 NS |
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| DTE | DTE ENERGY COMPANY | 0.05166% | 2,717,071.28 | 17,912 NS |
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| ACGL | ARCH CAPITAL GROUP LTD | 0.051412% | 2,704,011.96 | 28,626 NS |
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