BKLC ETF holdings Page 4
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 301–400 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOV | DOVER CORP | 0.051197% | 2,692,694.13 | 11,893 NS |
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| VICI | VICI PROPERTIES INC | 0.050972% | 2,680,852 | 91,810 NS |
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| RMD | RESMED INC | 0.050222% | 2,641,408.74 | 12,354 NS |
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| NTRS | NORTHERN TRUST CORP | 0.050033% | 2,631,498.8 | 15,820 NS |
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| PAYX | PAYCHEX INC | 0.049921% | 2,625,597.35 | 28,345 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.049879% | 2,623,386.78 | 8,742 NS |
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| ATO | ATMOS ENERGY CORP | 0.049656% | 2,611,655.06 | 13,747 NS |
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| STLD | STEEL DYNAMICS INC | 0.049449% | 2,600,778.84 | 11,374 NS |
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| NRG | NRG ENERGY INC | 0.049444% | 2,600,519.7 | 16,715 NS |
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| AEE | AMEREN CORP | 0.049133% | 2,584,173.7 | 22,738 NS |
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| WAT | WATERS CORP | 0.049088% | 2,581,761.27 | 8,349 NS |
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| DVN | DEVON ENERGY CORP | 0.048502% | 2,550,982.83 | 49,659 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.048156% | 2,532,784.43 | 17,671 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.048028% | 2,526,037.8 | 32,435 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 0.047891% | 2,518,815 | 3,900 NS |
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| EXPE | EXPEDIA GROUP INC | 0.047794% | 2,513,752.77 | 10,121 NS |
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| AXON | AXON ENTERPRISE INC | 0.047612% | 2,504,170.08 | 6,233 NS |
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| RJF | RAYMOND JAMES FINANCIAL INC | 0.047097% | 2,477,074.72 | 15,646 NS |
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| XYL | XYLEM INC | 0.046815% | 2,462,218.08 | 20,838 NS |
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| TPR | TAPESTRY INC | 0.046765% | 2,459,588.32 | 16,958 NS |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.046674% | 2,454,840 | 27,276 NS |
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| HUM | HUMANA INC | 0.046605% | 2,451,173.48 | 10,367 NS |
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| DOW | DOW INC | 0.046312% | 2,435,797.42 | 60,158 NS |
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| PPL | PPL CORP | 0.04628% | 2,434,124.16 | 65,014 NS |
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| CPRT | COPART INC | 0.046257% | 2,432,889.69 | 73,479 NS |
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| Q | QNITY ELECTRONICS INC | 0.046082% | 2,423,712.46 | 17,231 NS |
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| CNP | CENTERPOINT ENERGY INC | 0.045963% | 2,417,424.3 | 55,382 NS |
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| CFG | CITIZENS FINANCIAL GROUP INC | 0.045861% | 2,412,054 | 37,080 NS |
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| INSM | INSMED INC | 0.045439% | 2,389,864.9 | 17,530 NS |
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| NTRA | NATERA INC | 0.04512% | 2,373,107.76 | 11,511 NS |
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| HSY | HERSHEY COMPANY (THE) | 0.045101% | 2,372,085.54 | 12,771 NS |
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| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.044651% | 2,348,438.96 | 13,496 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.044583% | 2,344,834.44 | 38,541 NS |
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| BIIB | BIOGEN INC | 0.044204% | 2,324,926.24 | 12,283 NS |
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| SYF | SYNCHRONY FINANCIAL | 0.044152% | 2,322,195 | 30,475 NS |
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| CCL | CARNIVAL CORP | 0.04411% | 2,319,969.63 | 87,513 NS |
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| EIX | EDISON INTERNATIONAL | 0.044055% | 2,317,074.56 | 33,344 NS |
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| ES | EVERSOURCE ENERGY | 0.043681% | 2,297,396.5 | 32,495 NS |
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| IQV | IQVIA HOLDINGS INC | 0.04364% | 2,295,256.41 | 14,493 NS |
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| HUBB | HUBBELL INC | 0.043121% | 2,267,962.71 | 4,463 NS |
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| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.043108% | 2,267,259.36 | 1,776 NS |
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| FE | FIRSTENERGY CORP | 0.04305% | 2,264,232.96 | 47,648 NS |
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| CRWV | COREWEAVE INC | 0.042894% | 2,255,994 | 20,215 NS |
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| CTRA | COTERRA ENERGY INC | 0.042811% | 2,251,664.73 | 62,703 NS |
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| AVB | AVALONBAY COMMUNITIES INC | 0.042% | 2,208,993 | 12,071 NS |
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| AWK | AMERICAN WATER WORKS COMPANY INC | 0.041784% | 2,197,651.46 | 17,113 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.041734% | 2,195,007.1 | 22,594 NS |
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| LPLA | LPL FINANCIAL HOLDINGS INC | 0.041535% | 2,184,541.94 | 6,538 NS |
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| LYV | LIVE NATION ENTERTAINMENT INC | 0.041531% | 2,184,310.2 | 13,830 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.041503% | 2,182,856.4 | 4,920 NS |
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| VRSK | VERISK ANALYTICS INC | 0.041497% | 2,182,516.7 | 11,830 NS |
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| HBAN | HUNTINGTON BANCSHARES INC | 0.041203% | 2,167,051.24 | 129,299 NS |
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| CNC | CENTENE CORP | 0.041189% | 2,166,337.81 | 40,349 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.041078% | 2,160,501.6 | 13,206 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.040849% | 2,148,480.6 | 40,614 NS |
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| ALAB | ASTERA LABS INC | 0.040525% | 2,131,429.3 | 10,945 NS |
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| RF | REGIONS FINANCIAL CORP | 0.040462% | 2,128,088.45 | 74,539 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.040061% | 2,106,988.8 | 8,224 NS |
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| WDAY | WORKDAY INC | 0.040051% | 2,106,504 | 17,210 NS |
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| FTAI | FTAI AVIATION LTD | 0.040008% | 2,104,218.76 | 8,428 NS |
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| OMC | OMNICOM GROUP INC | 0.03993% | 2,100,133.28 | 27,374 NS |
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| ARES | ARES MANAGEMENT CORP | 0.03992% | 2,099,581.6 | 17,884 NS |
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| PHM | PULTEGROUP INC | 0.03968% | 2,086,972.16 | 17,056 NS |
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| ULTA | ULTA BEAUTY INC | 0.039538% | 2,079,510.12 | 3,869 NS |
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| DG | DOLLAR GENERAL CORP | 0.039365% | 2,070,427.96 | 17,867 NS |
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| PPG | PPG INDUSTRIES INC | 0.038843% | 2,042,946.5 | 18,829 NS |
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| STZ | CONSTELLATION BRANDS INC | 0.038646% | 2,032,564.98 | 12,981 NS |
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| FICO | FAIR ISAAC CORP | 0.038568% | 2,028,475 | 1,979 NS |
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| CHD | CHURCH & DWIGHT CO INC | 0.038462% | 2,022,924.52 | 20,842 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.038159% | 2,006,978.49 | 43,133 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.037839% | 1,990,156.88 | 9,923 NS |
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| DXCM | DEXCOM INC | 0.037014% | 1,946,749.05 | 32,691 NS |
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| EQR | EQUITY RESIDENTIAL | 0.036992% | 1,945,578.04 | 29,758 NS |
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| CMS | CMS ENERGY CORP | 0.036964% | 1,944,131.16 | 25,334 NS |
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| NTAP | NETAPP INC | 0.036873% | 1,939,361.16 | 17,508 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.036811% | 1,936,059.26 | 19,186 NS |
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| MKL | MARKEL GROUP INC | 0.036801% | 1,935,537.24 | 1,092 NS |
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| SBAC | SBA COMMUNICATIONS CORP | 0.036779% | 1,934,394 | 8,745 NS |
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| P | EVERPURE INC | 0.036769% | 1,933,865.7 | 27,066 NS |
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| NI | NISOURCE INC | 0.036704% | 1,930,475.8 | 39,985 NS |
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| VRSN | VERISIGN INC | 0.036605% | 1,925,217.56 | 7,166 NS |
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| EXE | EXPAND ENERGY CORP | 0.036581% | 1,923,995.25 | 18,835 NS |
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| VEEV | VEEVA SYSTEMS INC | 0.036496% | 1,919,522.79 | 12,307 NS |
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| STE | STERIS PLC | 0.036073% | 1,897,266.24 | 8,748 NS |
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| ENTG | ENTEGRIS INC | 0.035937% | 1,890,109.22 | 13,369 NS |
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| CPNG | COUPANG INC | 0.035638% | 1,874,383.74 | 93,813 NS |
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| LH | LABCORP HOLDINGS INC | 0.035423% | 1,863,084 | 7,255 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.035314% | 1,857,328.8 | 9,564 NS |
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| WSM | WILLIAMS SONOMA INC | 0.034736% | 1,826,959.22 | 10,082 NS |
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| TROW | T. ROWE PRICE GROUP INC | 0.034728% | 1,826,531.52 | 17,754 NS |
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| CPAY | CORPAY INC | 0.034193% | 1,798,365.96 | 5,868 NS |
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| VLTO | VERALTO CORP | 0.034067% | 1,791,783 | 20,315 NS |
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| FSLR | FIRST SOLAR INC | 0.033641% | 1,769,363.96 | 8,764 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.033545% | 1,764,327.7 | 11,930 NS |
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| EFX | EQUIFAX INC | 0.033207% | 1,746,531.54 | 10,041 NS |
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| LEN | LENNAR CORP | 0.03266% | 1,717,776.9 | 19,023 NS |
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| MDB | MONGODB INC | 0.032606% | 1,714,924.71 | 6,837 NS |
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| SOFI | SOFI TECHNOLOGIES INC | 0.032365% | 1,702,236.9 | 105,729 NS |
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| WST | WEST PHARMACEUTICAL SERVICES INC | 0.032234% | 1,695,370.23 | 5,697 NS |
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| KHC | KRAFT HEINZ COMPANY (THE) | 0.032149% | 1,690,866.54 | 74,619 NS |
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