MF · holdings as filed 2026-07-31
What's inside BKMC?
BNY Mellon US Mid Cap Core Equity ETF
- Holdings
- 405
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $648M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 0.99% | |
| 2 | R  | RVMDREVOLUTION MEDICINES INC | 0.86% | |
| 3 | T  | TWLOTWILIO INC - A | 0.71% | |
| 4 | C  | CRSCARPENTER TECHNOLOGY | 0.63% | |
| 5 | N  | NVTNVENT ELECTRIC PLC | 0.62% | |
| 6 | A  | ATIATI INC | 0.62% | |
| 7 | O  | OKTAOKTA INC | 0.62% | |
| 8 | F  | FFIVF5 INC | 0.58% | |
| 9 | B  | BURLBURLINGTON STORES INC | 0.57% | |
| 10 | U  | USFDUS FOODS HOLDING CORP | 0.56% | |
| 11 | T  | THCTENET HEALTHCARE CORP | 0.56% | |
| 12 | S  | SNASNAP-ON INC | 0.54% | |
| 13 | V  | VTRSVIATRIS INC | 0.50% | |
| 14 | G  | GHGUARDANT HEALTH INC | 0.49% | |
| 15 | R  | ROKUROKU INC | 0.48% | |
| 16 | C  | CFCF INDUSTRIES HOLDINGS INC | 0.48% | |
| 17 | M  | MRNAMODERNA INC | 0.46% | |
| 18 | M  | MKSIMKS INC | 0.46% | |
| 19 | S  | SNXTD SYNNEX CORP | 0.46% | |
| 20 | P  | PFGCPERFORMANCE FOOD GROUP CO | 0.46% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TWLOTWILIO INC - A
0.71%2
N
NVTNVENT ELECTRIC PLC
0.62%3
O
OKTAOKTA INC
0.62%4
F
FFIVF5 INC
0.58%5
I
IEXIDEX CORP
0.44%6
R
RBCRBC BEARINGS INC
0.43%7
L
LSCCLATTICE SEMICONDUCTOR CORP
0.42%8
A
AKAMAKAMAI TECHNOLOGIES INC
0.41%9
I
ITTITT INC
0.41%10
N
NDSNNORDSON CORP
0.40%Top holdings — United States
Your 10 largest positions in this country
1
R
RVMDREVOLUTION MEDICINES INC
0.86%2
T
TWLOTWILIO INC - A
0.71%3
C
CRSCARPENTER TECHNOLOGY
0.63%4
A
ATIATI INC
0.62%5
O
OKTAOKTA INC
0.62%6
F
FFIVF5 INC
0.58%7
B
BURLBURLINGTON STORES INC
0.57%8
U
USFDUS FOODS HOLDING CORP
0.56%9
T
THCTENET HEALTHCARE CORP
0.56%10
S
SNASNAP-ON INC
0.54%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 2026-07-31); 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.