ETF:BKLC | ETF Holdings Page 6 | BNY Mellon US Large Cap Core Equity ETF

BKLC ETF holdings Page 6

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 fieldReported value
FundBNY Mellon US Large Cap Core Equity ETF
Report date2026-04-30
Reported holdings507
SEC series IDS000067260

Positions 501–507 of 507

TickerIssuerWeightValue (USD)Balance
WMGWARNER MUSIC GROUP CORP0.005905%310,574.2210,986 NS
SYMSYMBOTIC INC0.005804%305,251.55,165 NS
RYANRYAN SPECIALTY HOLDINGS INC0.00474%249,300.97,170 NS
KLARKLARNA GROUP PLC0.004352%228,886.5616,443 NS
VGNTVERSIGENT PLC0.004266%224,367.526,416 NS
LEN/BLENNAR CORP0.001472%77,420.88876 NS
HOLXHOLOGIC INC0%0160 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.