BKLC ETF holdings Page 5
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 401–500 of 507
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WRB | W. R. BERKLEY CORP | 0.031733% | 1,669,012.42 | 24,974 NS |
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| PKG | PACKAGING CORP OF AMERICA | 0.031351% | 1,648,901.25 | 7,725 NS |
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| L | LOEWS CORP | 0.03121% | 1,641,515.97 | 14,577 NS |
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| KEY | KEYCORP | 0.031191% | 1,640,517.78 | 74,198 NS |
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| HPQ | HP INC | 0.031155% | 1,638,615.58 | 78,553 NS |
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| SW | SMURFIT WESTROCK PLC | 0.031138% | 1,637,717.4 | 42,660 NS |
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| FLUT | FLUTTER ENTERTAINMENT PLC | 0.031089% | 1,635,139.5 | 15,150 NS |
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| LYB | LYONDELLBASELL INDUSTRIES NV | 0.031021% | 1,631,576.6 | 21,871 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.031009% | 1,630,921.5 | 46,465 NS |
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| RPRX | ROYALTY PHARMA PLC | 0.030973% | 1,629,026.98 | 32,522 NS |
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| LDOS | LEIDOS HOLDINGS INC | 0.030817% | 1,620,827.64 | 10,862 NS |
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| ILMN | ILLUMINA INC | 0.030457% | 1,601,866.86 | 12,639 NS |
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| RS | RELIANCE INC | 0.030312% | 1,594,275 | 4,398 NS |
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| RDDT | REDDIT INC | 0.030121% | 1,584,194.8 | 10,760 NS |
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| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.029981% | 1,576,841.57 | 6,269 NS |
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| DD | DUPONT DE NEMOURS INC | 0.029934% | 1,574,356.8 | 34,480 NS |
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| FTV | FORTIVE CORP | 0.029584% | 1,555,974.96 | 26,024 NS |
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| EVRG | EVERGY INC | 0.029561% | 1,554,741.12 | 18,768 NS |
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| LNT | ALLIANT ENERGY CORP | 0.029558% | 1,554,586.53 | 21,171 NS |
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| AMCR | AMCOR PLC | 0.029479% | 1,550,472.36 | 40,759 NS |
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| LVS | LAS VEGAS SANDS CORP | 0.029086% | 1,529,789.93 | 28,013 NS |
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| TSN | TYSON FOODS INC | 0.028944% | 1,522,303.2 | 23,760 NS |
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| GIS | GENERAL MILLS INC | 0.028943% | 1,522,284.72 | 43,112 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.028728% | 1,510,944.12 | 20,997 NS |
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| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.02869% | 1,508,949 | 21,495 NS |
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| DLTR | DOLLAR TREE INC | 0.028665% | 1,507,632.75 | 15,525 NS |
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| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.028263% | 1,486,486.38 | 19,378 NS |
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| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.028252% | 1,485,907 | 9,650 NS |
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| WY | WEYERHAEUSER COMPANY | 0.028044% | 1,474,976.08 | 60,154 NS |
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| ESS | ESSEX PROPERTY TRUST INC | 0.02793% | 1,468,975.01 | 5,581 NS |
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| ROL | ROLLINS INC | 0.027771% | 1,460,627.57 | 26,209 NS |
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| LUV | SOUTHWEST AIRLINES COMPANY | 0.027704% | 1,457,113.92 | 38,426 NS |
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| LII | LENNOX INTERNATIONAL INC | 0.02754% | 1,448,482.12 | 2,708 NS |
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| TRMB | TRIMBLE INC | 0.02734% | 1,437,955.2 | 21,360 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.027024% | 1,421,340.49 | 17,243 NS |
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| SUI | SUN COMMUNITIES INC | 0.026781% | 1,408,541.12 | 11,018 NS |
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| CDW | CDW CORP | 0.026541% | 1,395,934.36 | 10,196 NS |
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| BRO | BROWN & BROWN INC | 0.026146% | 1,375,149.3 | 22,862 NS |
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| SCCO | SOUTHERN COPPER CORP | 0.026105% | 1,373,004.93 | 7,997 NS |
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| ASTS | AST SPACEMOBILE INC | 0.025946% | 1,364,637.4 | 18,466 NS |
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| INVH | INVITATION HOMES INC | 0.025743% | 1,353,944.97 | 47,061 NS |
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| WSO | WATSCO INC | 0.02569% | 1,351,174.24 | 3,086 NS |
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| IONQ | IONQ INC | 0.025638% | 1,348,411.2 | 29,885 NS |
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| AFRM | AFFIRM HOLDINGS INC | 0.02538% | 1,334,838.48 | 20,766 NS |
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| INCY | INCYTE CORP | 0.025138% | 1,322,157.06 | 13,878 NS |
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| IP | INTERNATIONAL PAPER COMPANY | 0.025136% | 1,322,053.2 | 43,460 NS |
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| HEI/A | HEICO CORP | 0.024985% | 1,314,108.74 | 6,287 NS |
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| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.024981% | 1,313,858.7 | 18,959 NS |
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| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.024699% | 1,299,034.08 | 10,056 NS |
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| ECHO | ECHOSTAR CORP | 0.024443% | 1,285,581.6 | 10,440 NS |
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| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.024442% | 1,285,515.36 | 648 NS |
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| J | JACOBS SOLUTIONS INC | 0.024406% | 1,283,617.79 | 9,919 NS |
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| DECK | DECKERS OUTDOOR CORP | 0.024334% | 1,279,850.6 | 12,523 NS |
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| PTC | PTC INC | 0.024184% | 1,271,951.6 | 9,332 NS |
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| GPC | GENUINE PARTS COMPANY | 0.023874% | 1,255,663.3 | 11,710 NS |
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| NVR | NVR INC | 0.023537% | 1,237,910.52 | 196 NS |
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| TYL | TYLER TECHNOLOGIES INC | 0.023065% | 1,213,093.84 | 3,556 NS |
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| CSGP | COSTAR GROUP INC | 0.023043% | 1,211,972.98 | 35,018 NS |
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| EG | EVEREST GROUP LTD | 0.02288% | 1,203,351.48 | 3,373 NS |
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| CSL | CARLISLE COMPANIES INC | 0.022783% | 1,198,291.98 | 3,373 NS |
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| TRU | TRANSUNION | 0.022715% | 1,194,717 | 16,827 NS |
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| CHTR | CHARTER COMMUNICATIONS INC | 0.022504% | 1,183,608.22 | 7,166 NS |
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| APTV | APTIV PLC | 0.022423% | 1,179,348.46 | 19,571 NS |
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| SMCI | SUPER MICRO COMPUTER INC | 0.022273% | 1,171,459.6 | 42,754 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.022196% | 1,167,420.6 | 8,478 NS |
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| RKT | ROCKET COMPANIES INC | 0.021821% | 1,147,655.38 | 78,499 NS |
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| RIVN | RIVIAN AUTOMOTIVE INC | 0.021319% | 1,121,251.6 | 68,369 NS |
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| FOXA | FOX CORP | 0.021176% | 1,113,741.58 | 17,542 NS |
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| TEAM | ATLASSIAN CORP | 0.020833% | 1,095,725.25 | 15,975 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.020677% | 1,087,509.96 | 5,844 NS |
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| ZS | ZSCALER INC | 0.020459% | 1,076,019.12 | 8,234 NS |
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| TW | TRADEWEB MARKETS INC | 0.020219% | 1,063,417.5 | 9,390 NS |
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| COO | COOPER COMPANIES INC (THE) | 0.020026% | 1,053,260.5 | 16,745 NS |
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| CRCL | CIRCLE INTERNET GROUP INC | 0.019752% | 1,038,849.28 | 11,431 NS |
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| TOST | TOAST INC | 0.01959% | 1,030,342.04 | 36,127 NS |
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| OKTA | OKTA INC | 0.019323% | 1,016,296.35 | 13,799 NS |
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| MKC | MCCORMICK & CO. INC | 0.019276% | 1,013,800.44 | 19,941 NS |
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| PODD | INSULET CORP | 0.018741% | 985,673.64 | 5,726 NS |
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| CG | CARLYLE GROUP INC (THE) | 0.018629% | 979,819.83 | 19,569 NS |
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| BBY | BEST BUY CO INC | 0.018198% | 957,133.27 | 15,823 NS |
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| HUBS | HUBSPOT INC | 0.017616% | 926,513.28 | 4,178 NS |
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| HEI | HEICO CORP | 0.017439% | 917,188.16 | 3,398 NS |
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| PINS | PINTEREST INC | 0.017214% | 905,362.66 | 46,051 NS |
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| IT | GARTNER INC | 0.017182% | 903,710.14 | 6,086 NS |
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| GDDY | GODADDY INC | 0.017053% | 896,887.86 | 10,334 NS |
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| DKNG | DRAFTKINGS INC | 0.01672% | 879,397.2 | 37,710 NS |
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| IOT | SAMSARA INC | 0.016276% | 856,020.9 | 29,785 NS |
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| TTD | TRADE DESK INC (THE) | 0.016118% | 847,730.24 | 35,936 NS |
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| VIK | VIKING HOLDINGS LTD | 0.015921% | 837,365.93 | 10,223 NS |
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| FOX | FOX CORP | 0.012438% | 654,190.46 | 11,473 NS |
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| DOX | AMDOCS LTD | 0.011826% | 621,996.06 | 9,618 NS |
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| VG | VENTURE GLOBAL INC | 0.011359% | 597,402.13 | 45,019 NS |
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| TPG | TPG INC | 0.010009% | 526,406.16 | 12,068 NS |
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| OWL | BLUE OWL CAPITAL INC | 0.009251% | 486,554.25 | 49,903 NS |
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| AS | AMER SPORTS INC | 0.009161% | 481,826.73 | 13,739 NS |
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| SNAP | SNAP INC | 0.008521% | 448,184.52 | 73,836 NS |
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| UI | UBIQUITI INC | 0.007928% | 416,948.12 | 412 NS |
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| GFS | GLOBALFOUNDRIES INC | 0.00728% | 382,884.2 | 5,927 NS |
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| ESM6 | CHICAGO MERCANTILE EXCHANGE | 0.006538% | 343,862.46 | 12 NC |
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| FIG | FIGMA INC | 0.006302% | 331,450.2 | 18,726 NS |
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