ETF:BKMC | ETF Holdings | BNY Mellon US Mid Cap Core Equity ETF

BKMC ETF holdings

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 Mid Cap Core Equity ETF
Report date2026-04-30
Reported holdings401
SEC series IDS000067261

Positions 1–100 of 401

TickerIssuerWeightValue (USD)Balance
FTITECHNIPFMC PLC0.781374%4,851,367.2964,197 NS
CASYCASEY'S GENERAL STORES INC0.777822%4,829,309.15,874 NS
RVMDREVOLUTION MEDICINES INC0.685577%4,256,584.229,535 NS
CWCURTISS-WRIGHT CORP0.680557%4,225,413.45,867 NS
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSDREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS0.669432%4,156,340.774,156,340.77 NS
XPOXPO INC0.65687%4,078,348.5118,527 NS
MTZMASTEC INC0.641141%3,980,693.110,102 NS
FNFABRINET0.639904%3,973,011.115,813 NS
ALBALBEMARLE CORP0.601876%3,736,906.618,998 NS
NVTNVENT ELECTRIC PLC0.601174%3,732,54826,120 NS
UTHRUNITED THERAPEUTICS CORP0.58582%3,637,214.16,366 NS
WWDWOODWARD INC0.566459%3,517,010.119,689 NS
TWLOTWILIO INC0.566365%3,516,42523,750 NS
CHRWCH ROBINSON WORLDWIDE INC0.550341%3,416,937.1418,794 NS
CRSCARPENTER TECHNOLOGY CORP0.546702%3,394,341.47,927 NS
ATIATI INC0.543117%3,372,082.8621,691 NS
BURLBURLINGTON STORES INC0.528096%3,278,822.4610,246 NS
USFDUS FOODS HOLDING CORP0.521269%3,236,436.8234,618 NS
BWXTBWX TECHNOLOGIES INC0.5147%3,195,647.5214,768 NS
SNASNAP-ON INC0.506732%3,146,180.48,206 NS
RGLDROYAL GOLD INC0.50354%3,126,358.4813,396 NS
CFCF INDUSTRIES HOLDINGS INC0.50092%3,110,092.225,041 NS
FFIVF5 INC0.492781%3,059,559.49,446 NS
RBCRBC BEARINGS INC0.489885%3,041,579.935,077 NS
MKSIMKS INC0.466887%2,898,79010,216 NS
ITTITT INC0.466291%2,895,090.3813,507 NS
EWBCEAST WEST BANCORP INC0.447418%2,777,913.5521,965 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.446765%2,773,858.59,850 NS
TXTTEXTRON INC0.445739%2,767,486.428,840 NS
TLNTALEN ENERGY CORP0.445494%2,765,963.347,427 NS
YUMCYUM CHINA HOLDINGS INC0.444947%2,762,570.5557,019 NS
VTRSVIATRIS INC0.444095%2,757,281.58184,557 NS
SNXTD SYNNEX CORP0.442963%2,750,253.5412,053 NS
BGBUNGE GLOBAL SA0.442542%2,747,634.6121,623 NS
IEXIDEX CORP0.442033%2,744,474.312,598 NS
LSCCLATTICE SEMICONDUCTOR CORP0.441044%2,738,338.3222,394 NS
APGAPI GROUP CORP0.437755%2,717,916.8459,447 NS
BALLBALL CORP0.429249%2,665,103.6443,633 NS
AAALCOA CORP0.428382%2,659,724.0541,695 NS
NXTNEXTPOWER INC0.416021%2,582,976.6621,682 NS
NLYANNALY CAPITAL MANAGEMENT INC0.414477%2,573,387.5112,375 NS
ROKUROKU INC0.41219%2,559,191.3621,956 NS
SGISOMNIGROUP INTERNATIONAL INC0.412182%2,559,137.133,735 NS
MRNAMODERNA INC0.408407%2,535,704.2455,196 NS
WPCWP CAREY INC0.405623%2,518,418.7634,532 NS
NDSNNORDSON CORP0.403353%2,504,322.98,682 NS
KIMKIMCO REALTY CORP0.399855%2,482,601.88105,017 NS
THCTENET HEALTHCARE CORP0.398357%2,473,303.6813,964 NS
CLHCLEAN HARBORS INC0.397651%2,468,921.287,896 NS
JLLJONES LANG LASALLE INC0.395564%2,455,963.67,720 NS
DKSDICKS SPORTING GOODS INC0.395234%2,453,912.8810,814 NS
PRPERMIAN RESOURCES CORP0.395011%2,452,529.56113,438 NS
OVVOVINTIV INC0.394693%2,450,551.739,814 NS
GNRCGENERAC HOLDINGS INC0.393599%2,443,761.219,427 NS
STRLSTERLING INFRASTRUCTURE INC0.392979%2,439,913.844,732 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.391871%2,433,033.5424,591 NS
MASMASCO CORP0.391723%2,432,112.4833,864 NS
WCCWESCO INTERNATIONAL INC0.38692%2,402,294.726,881 NS
DTMDT MIDSTREAM INC0.384851%2,389,446.5416,146 NS
LECOLINCOLN ELECTRIC HOLDINGS INC0.382171%2,372,8108,954 NS
HSTHOST HOTELS & RESORTS INC0.381587%2,369,180.12112,124 NS
AKAMAKAMAI TECHNOLOGIES INC0.380903%2,364,935.722,965 NS
ONTOONTO INNOVATION INC0.377762%2,345,431.947,949 NS
RRXREGAL REXNORD CORP0.37501%2,328,344.8410,828 NS
AEISADVANCED ENERGY INDUSTRIES INC0.374588%2,325,726.786,058 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.37083%2,302,397.4425,424 NS
TOLTOLL BROTHERS INC0.361877%2,246,806.9815,807 NS
HIIHUNTINGTON INGALLS INDUSTRIES INC0.361018%2,241,476.376,153 NS
RGAREINSURANCE GROUP OF AMERICA INC0.360916%2,240,841.6210,597 NS
RLRALPH LAUREN CORP0.355708%2,208,505.126,158 NS
MLIMUELLER INDUSTRIES INC0.355373%2,206,425.5616,292 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.351816%2,184,339.8546,505 NS
PNRPENTAIR PLC0.349332%2,168,919.8326,873 NS
GGGGRACO INC0.348876%2,166,085.9526,985 NS
RNRRENAISSANCERE HOLDINGS LTD0.34871%2,165,059.417,053 NS
APAAPA CORP0.346746%2,152,865.6152,857 NS
RPMRPM INTERNATIONAL INC0.341408%2,119,719.5620,804 NS
NBIXNEUROCRINE BIOSCIENCES INC0.340926%2,116,726.9216,076 NS
REGREGENCY CENTERS CORP0.340063%2,111,369.8527,121 NS
FIVEFIVE BELOW INC0.34001%2,111,042.288,958 NS
SOLSSOLSTICE ADVANCED MATERIALS INC0.338557%2,102,017.525,650 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.336%2,086,142.439,888 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.335463%2,082,810.842,980 NS
AVYAVERY DENNISON CORP0.334817%2,078,796.3312,681 NS
BLDTOPBUILD CORP0.333553%2,070,950.64,678 NS
ALLYALLY FINANCIAL INC0.328873%2,041,895.6145,999 NS
EQHEQUITABLE HOLDINGS INC0.328152%2,037,41648,280 NS
MODMODINE MANUFACTURING COMPANY0.328009%2,036,530.747,998 NS
SWKSTANLEY BLACK & DECKER INC0.327834%2,035,442.7226,042 NS
QXOQXO INC0.327374%2,032,589.25101,275 NS
RMBSRAMBUS INC0.326247%2,025,590.6717,597 NS
IESCIES HOLDINGS INC0.322934%2,005,021.043,113 NS
AGNCAGNC INVESTMENT CORP0.321965%1,999,005.96181,398 NS
ROIVROIVANT SCIENCES LTD0.321516%1,996,215.5769,969 NS
FHNFIRST HORIZON CORP0.320577%1,990,385.2879,743 NS
PENPENUMBRA INC0.31992%1,986,304.326,084 NS
SITMSITIME CORP0.317529%1,971,460.053,507 NS
SFSTIFEL FINANCIAL CORP0.315976%1,961,817.3324,893 NS
EVREVERCORE INC0.315507%1,958,905.136,097 NS
GMEDGLOBUS MEDICAL INC0.31488%1,955,012.2221,679 NS

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