MF · holdings as filed 2026-04-30
What's inside BKMC?
BNY Mellon US Mid Cap Core Equity ETF
- Holdings
- 401
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $621M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FTITECHNIPFMC PLC | 0.78% | |
| 2 | C  | CASYCASEY'S GENERAL STORES INC | 0.77% | |
| 3 | R  | RVMDREVOLUTION MEDICINES INC | 0.68% | |
| 4 | C  | CWCURTISS-WRIGHT CORP | 0.68% | |
| 5 | D  | DSVXXBNY DRYF INST PRF GVR MMF-IN | 0.67% | |
| 6 | X  | XPOXPO INC | 0.65% | |
| 7 | M  | MTZMASTEC INC | 0.64% | |
| 8 | F  | FNFABRINET | 0.64% | |
| 9 | A  | ALBALBEMARLE CORP | 0.60% | |
| 10 | N  | NVTNVENT ELECTRIC PLC | 0.60% | |
| 11 | U  | UTHRUNITED THERAPEUTICS CORP | 0.58% | |
| 12 | W  | WWDWOODWARD INC | 0.56% | |
| 13 | T  | TWLOTWILIO INC - A | 0.56% | |
| 14 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 0.55% | |
| 15 | C  | CRSCARPENTER TECHNOLOGY | 0.54% | |
| 16 | A  | ATIATI INC | 0.54% | |
| 17 | B  | BURLBURLINGTON STORES INC | 0.53% | |
| 18 | U  | USFDUS FOODS HOLDING CORP | 0.52% | |
| 19 | B  | BWXTBWX TECHNOLOGIES INC | 0.51% | |
| 20 | S  | SNASNAP-ON INC | 0.50% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTITECHNIPFMC PLC
0.78%2
C
CWCURTISS-WRIGHT CORP
0.68%3
F
FNFABRINET
0.64%4
N
NVTNVENT ELECTRIC PLC
0.60%5
W
WWDWOODWARD INC
0.56%6
T
TWLOTWILIO INC - A
0.56%7
B
BWXTBWX TECHNOLOGIES INC
0.51%8
F
FFIVF5 INC
0.49%9
R
RBCRBC BEARINGS INC
0.49%10
I
ITTITT INC
0.46%Top holdings — United States
Your 10 largest positions in this country
1
C
CASYCASEY'S GENERAL STORES INC
0.77%2
R
RVMDREVOLUTION MEDICINES INC
0.68%3
C
CWCURTISS-WRIGHT CORP
0.68%4
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.67%5
X
XPOXPO INC
0.65%6
M
MTZMASTEC INC
0.64%7
A
ALBALBEMARLE CORP
0.60%8
U
UTHRUNITED THERAPEUTICS CORP
0.58%9
W
WWDWOODWARD INC
0.56%10
T
TWLOTWILIO INC - A
0.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.