BKMC 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 Mid Cap Core Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 401 |
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| SEC series ID | S000067261 |
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Positions 201–300 of 401
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.231235% | 1,435,683.15 | 35,937 NS |
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| IVZ | INVESCO LTD | 0.230724% | 1,432,507.55 | 54,655 NS |
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| CUBE | CUBESMART | 0.230032% | 1,428,215.36 | 35,282 NS |
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| SEIC | SEI INVESTMENTS COMPANY | 0.230002% | 1,428,028.64 | 15,748 NS |
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| CAVA | CAVA GROUP INC | 0.22975% | 1,426,464.11 | 15,271 NS |
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| MTCH | MATCH GROUP INC | 0.229212% | 1,423,120.02 | 38,031 NS |
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| CTRE | CARETRUST REIT INC | 0.227699% | 1,413,730.2 | 35,836 NS |
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| MANH | MANHATTAN ASSOCIATES INC | 0.227131% | 1,410,201.03 | 10,227 NS |
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| DOCU | DOCUSIGN INC | 0.226751% | 1,407,845.88 | 30,612 NS |
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| FLR | FLUOR CORP | 0.226529% | 1,406,466.05 | 26,363 NS |
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| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.224769% | 1,395,535.05 | 22,505 NS |
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| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 0.224738% | 1,395,344.2 | 65,203 NS |
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| NNN | NNN REIT INC | 0.224629% | 1,394,667.71 | 31,849 NS |
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| TTEK | TETRA TECH INC | 0.22426% | 1,392,377.92 | 43,081 NS |
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| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.223319% | 1,386,534.06 | 76,267 NS |
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| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.222416% | 1,380,926.8 | 12,452 NS |
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| ADC | AGREE REALTY CORP | 0.222397% | 1,380,808.77 | 17,907 NS |
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| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.22233% | 1,380,396.52 | 2,668 NS |
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| VNOM | VIPER ENERGY INC | 0.222167% | 1,379,380.92 | 27,934 NS |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.222078% | 1,378,827.84 | 155,976 NS |
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| BXP | BXP INC | 0.221053% | 1,372,465.42 | 23,477 NS |
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| VOYA | VOYA FINANCIAL INC | 0.220333% | 1,367,994.36 | 16,691 NS |
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| OKLO | OKLO INC | 0.219855% | 1,365,030 | 18,828 NS |
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| CFR | CULLEN/FROST BANKERS INC | 0.219773% | 1,364,515.95 | 9,415 NS |
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| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.218425% | 1,356,146.88 | 18,456 NS |
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| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.218234% | 1,354,961.55 | 8,115 NS |
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| AIZ | ASSURANT INC | 0.216148% | 1,342,013.6 | 5,680 NS |
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| MASI | MASIMO CORP | 0.214504% | 1,331,801.52 | 7,464 NS |
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| QRVO | QORVO INC | 0.213456% | 1,325,298.52 | 14,066 NS |
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| WTS | WATTS WATER TECHNOLOGIES INC | 0.213345% | 1,324,606.08 | 4,413 NS |
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| SSD | SIMPSON MANUFACTURING CO INC | 0.213285% | 1,324,238.39 | 6,943 NS |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.212617% | 1,320,091.19 | 16,691 NS |
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| ONB | OLD NATIONAL BANCORP | 0.211963% | 1,316,024.91 | 54,903 NS |
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| MGM | MGM RESORTS INTERNATIONAL | 0.211572% | 1,313,601.96 | 33,734 NS |
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| TECH | BIO-TECHNE CORP | 0.211176% | 1,311,139.32 | 23,701 NS |
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| AMKR | AMKOR TECHNOLOGY INC | 0.211067% | 1,310,463 | 18,788 NS |
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| MOG/A | MOOG INC | 0.208824% | 1,296,536.93 | 4,303 NS |
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| HLI | HOULIHAN LOKEY INC | 0.208468% | 1,294,329 | 8,364 NS |
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| ALV | AUTOLIV INC | 0.208417% | 1,294,010.66 | 11,162 NS |
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| U | UNITY SOFTWARE INC | 0.207721% | 1,289,692.3 | 48,815 NS |
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| REXR | REXFORD INDUSTRIAL REALTY INC | 0.206284% | 1,280,770.54 | 35,686 NS |
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| CYTK | CYTOKINETICS INC | 0.204642% | 1,270,572.14 | 19,862 NS |
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| EMN | EASTMAN CHEMICAL COMPANY | 0.204493% | 1,269,646.39 | 17,371 NS |
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| AXSM | AXSOME THERAPEUTICS INC | 0.203743% | 1,264,989.75 | 6,089 NS |
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| JEF | JEFFERIES FINANCIAL GROUP INC | 0.202471% | 1,257,095.4 | 26,070 NS |
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| IDA | IDACORP INC | 0.201642% | 1,251,948.76 | 8,474 NS |
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| NFG | NATIONAL FUEL GAS COMPANY | 0.200731% | 1,246,292.6 | 14,770 NS |
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| APLD | APPLIED DIGITAL CORP | 0.200687% | 1,246,015 | 36,380 NS |
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| AMG | AFFILIATED MANAGERS GROUP INC | 0.199856% | 1,240,855.37 | 4,211 NS |
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| BF/B | BROWN-FORMAN CORP | 0.199199% | 1,236,779.61 | 47,993 NS |
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| ATR | APTARGROUP INC | 0.199123% | 1,236,305.28 | 9,996 NS |
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| HSIC | HENRY SCHEIN INC | 0.19903% | 1,235,732.53 | 16,567 NS |
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| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.197956% | 1,229,062.4 | 14,480 NS |
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| CART | MAPLEBEAR INC | 0.197639% | 1,227,091.25 | 28,975 NS |
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| AXS | AXIS CAPITAL HOLDINGS LTD | 0.197448% | 1,225,905.69 | 12,209 NS |
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| AGCO | AGCO CORP | 0.196945% | 1,222,786.08 | 10,104 NS |
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| UGI | UGI CORP | 0.19664% | 1,220,888.61 | 33,829 NS |
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| SFM | SPROUTS FARMERS MARKET INC | 0.195003% | 1,210,725.2 | 14,792 NS |
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| Z | ZILLOW GROUP INC | 0.192617% | 1,195,914 | 26,935 NS |
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| POOL | POOL CORP | 0.191958% | 1,191,818.84 | 5,587 NS |
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| HQY | HEALTHEQUITY INC | 0.191811% | 1,190,911.54 | 14,518 NS |
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| JXN | JACKSON FINANCIAL INC | 0.19118% | 1,186,989.81 | 10,253 NS |
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| OMF | ONEMAIN HOLDINGS INC | 0.189162% | 1,174,459.68 | 19,984 NS |
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| LKQ | LKQ CORP | 0.188918% | 1,172,944.36 | 37,142 NS |
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| AOS | A.O. SMITH CORP | 0.188565% | 1,170,754.88 | 18,932 NS |
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| AAL | AMERICAN AIRLINES GROUP INC | 0.188563% | 1,170,742.38 | 99,978 NS |
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| IDCC | INTERDIGITAL INC | 0.188432% | 1,169,929.2 | 3,945 NS |
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| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.187662% | 1,165,151.04 | 22,424 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.187622% | 1,164,897.54 | 53,289 NS |
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| CAG | CONAGRA BRANDS INC | 0.186684% | 1,159,078.2 | 80,772 NS |
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| HALO | HALOZYME THERAPEUTICS INC | 0.186496% | 1,157,911.74 | 18,189 NS |
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| H | HYATT HOTELS CORP | 0.186037% | 1,155,060.01 | 6,893 NS |
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| CMC | COMMERCIAL METALS COMPANY | 0.185329% | 1,150,666.56 | 16,686 NS |
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| MIDD | MIDDLEBY CORP (THE) | 0.185059% | 1,148,986.96 | 8,186 NS |
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| STAG | STAG INDUSTRIAL INC | 0.181617% | 1,127,616.24 | 29,228 NS |
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| MOS | MOSAIC COMPANY (THE) | 0.181347% | 1,125,942.22 | 48,386 NS |
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| PCOR | PROCORE TECHNOLOGIES INC | 0.180965% | 1,123,565.64 | 19,858 NS |
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| QGEN | QIAGEN NV | 0.179724% | 1,115,862.02 | 32,269 NS |
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| RBRK | RUBRIK INC | 0.179075% | 1,111,834.26 | 20,907 NS |
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| AUR | AURORA INNOVATION INC | 0.176995% | 1,098,919.08 | 186,891 NS |
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| KNSL | KINSALE CAPITAL GROUP INC | 0.176483% | 1,095,743.46 | 3,386 NS |
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| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.176187% | 1,093,903.8 | 6,420 NS |
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| INGR | INGREDION INC | 0.175976% | 1,092,593.72 | 9,778 NS |
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| FAF | FIRST AMERICAN FINANCIAL CORP | 0.175518% | 1,089,750.07 | 15,539 NS |
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| HRL | HORMEL FOODS CORP | 0.174298% | 1,082,173.88 | 50,404 NS |
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| LNC | LINCOLN NATIONAL CORP | 0.173851% | 1,079,399.88 | 28,548 NS |
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| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.173771% | 1,078,902.83 | 26,633 NS |
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| LAD | LITHIA MOTORS INC | 0.169948% | 1,055,166.44 | 3,637 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.16994% | 1,055,116.37 | 20,279 NS |
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| W | WAYFAIR INC | 0.169371% | 1,051,584.57 | 16,449 NS |
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| TAP | MOLSON COORS BEVERAGE COMPANY | 0.168702% | 1,047,429.18 | 24,507 NS |
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| EPAM | EPAM SYSTEMS INC | 0.16801% | 1,043,135.04 | 9,168 NS |
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| HR | HEALTHCARE REALTY TRUST INC | 0.166737% | 1,035,232 | 55,360 NS |
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| QBTS | D-WAVE QUANTUM INC | 0.165591% | 1,028,114.88 | 50,696 NS |
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| AVAV | AEROVIRONMENT INC | 0.1639% | 1,017,614.36 | 5,218 NS |
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| MSA | MSA SAFETY INC | 0.163877% | 1,017,474.85 | 6,115 NS |
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| ACI | ALBERTSONS COMPANIES INC | 0.162677% | 1,010,022.7 | 59,942 NS |
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| EXP | EAGLE MATERIALS INC | 0.162098% | 1,006,426.9 | 4,790 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD | 0.161751% | 1,004,273.28 | 35,312 NS |
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| BROS | DUTCH BROS INC | 0.160541% | 996,763.32 | 17,332 NS |
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