BKUS ETF holdings
BNY Mellon Sustainable US Equity ETF (BKUS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value BNY Mellon Sustainable US Equity ETF.
- Report date: Reported value 2024-01-31.
- Reported holdings: Reported value 43.
- SEC series ID: Reported value S000072025.
| Snapshot field | Reported value |
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| Fund | BNY Mellon Sustainable US Equity ETF |
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| Report date | 2024-01-31 |
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| Reported holdings | 43 |
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| SEC series ID | S000072025 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSFT | Microsoft Corp | 8.632032765233% | 850,026.04 | 2,138 NS |
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| AAPL | Apple Inc | 5.782545494506% | 569,427.2 | 3,088 NS |
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| GOOGL | Alphabet Inc | 4.919760645491% | 484,465.8 | 3,458 NS |
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| NVDA | NVIDIA Corp | 4.917239052087% | 484,217.49 | 787 NS |
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| AMZN | Amazon.com Inc | 4.676168081253% | 460,478.4 | 2,967 NS |
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| COST | Costco Wholesale Corp | 3.337734614458% | 328,678.24 | 473 NS |
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| JPM | JPMorgan Chase & Co | 3.293370981058% | 324,309.6 | 1,860 NS |
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| BSX | Boston Scientific Corp | 3.068134227596% | 302,129.76 | 4,776 NS |
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| INTU | Intuit Inc | 2.878615223726% | 283,467.17 | 449 NS |
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| ACN | Accenture PLC | 2.808359027196% | 276,548.8 | 760 NS |
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| MA | Mastercard Inc | 2.805593307073% | 276,276.45 | 615 NS |
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| LLY | Eli Lilly & Co | 2.681479039732% | 264,054.49 | 409 NS |
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| ABBV | AbbVie Inc | 2.534279057222% | 249,559.2 | 1,518 NS |
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| PEP | PepsiCo Inc | 2.461030277387% | 242,346.14 | 1,438 NS |
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| IR | Ingersoll Rand Inc | 2.38428126472% | 234,788.4 | 2,940 NS |
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| GS | Goldman Sachs Group Inc/The | 2.382673826357% | 234,630.11 | 611 NS |
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| DHR | Danaher Corp | 2.243824216528% | 220,957.11 | 921 NS |
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| PGR | Progressive Corp/The | 2.190260438242% | 215,682.5 | 1,210 NS |
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| ROP | Roper Technologies Inc | 2.104953179602% | 207,282 | 386 NS |
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| RNR | RenaissanceRe Holdings Ltd | 1.979855093772% | 194,963.16 | 852 NS |
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| TT | Trane Technologies PLC | 1.819856534486% | 179,207.55 | 711 NS |
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| AMAT | Applied Materials Inc | 1.778589065609% | 175,143.8 | 1,066 NS |
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| WM | Waste Management Inc | 1.760661593643% | 173,378.42 | 934 NS |
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| UNH | UnitedHealth Group Inc | 1.740904796091% | 171,432.9 | 335 NS |
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| TEL | TE Connectivity Ltd | 1.696632456335% | 167,073.25 | 1,175 NS |
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| AKAM | Akamai Technologies Inc | 1.658109382036% | 163,279.75 | 1,325 NS |
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| HUBB | Hubbell Inc | 1.611851837114% | 158,724.61 | 473 NS |
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| JCI | Johnson Controls International | 1.597713305242% | 157,332.34 | 2,986 NS |
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| LULU | Lululemon Athletica Inc | 1.580733296787% | 155,660.26 | 343 NS |
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| ZTS | Zoetis Inc | 1.537214967382% | 151,374.86 | 806 NS |
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| NEE | NextEra Energy Inc | 1.500380063868% | 147,747.6 | 2,520 NS |
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| CMS | CMS Energy Corp | 1.479014710901% | 145,643.68 | 2,548 NS |
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| DXCM | Dexcom Inc | 1.330896815991% | 131,058 | 1,080 NS |
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| MU | Micron Technology Inc | 1.303577269232% | 128,367.75 | 1,497 NS |
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| ECL | Ecolab Inc | 1.29431294461% | 127,455.46 | 643 NS |
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| DSVXX | Dreyfus Institutional Preferred Government Money Market Fund | 1.272225772711% | 125,280.46 | 125,280.46 NS |
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| PTC | PTC Inc | 1.265808205284% | 124,648.5 | 690 NS |
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| TXN | Texas Instruments Inc | 1.09106079733% | 107,440.52 | 671 NS |
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| CF | CF Industries Holdings Inc | 1.068160309753% | 105,185.43 | 1,393 NS |
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| DAR | Darling Ingredients Inc | 0.993750100103% | 97,858 | 2,260 NS |
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| FHN | First Horizon Corp | 0.943563983539% | 92,916 | 6,525 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.904293296552% | 89,048.88 | 1,011 NS |
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| VLTO | Veralto Corp | 0.674430930769% | 66,413.54 | 866 NS |
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