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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 15 holdings
1
FTITECHNIPFMC PLC
0.78%
2
CASYCASEY'S GENERAL STORES INC
0.78%
3
RVMDREVOLUTION MEDICINES INC
0.69%
4
CWCURTISS-WRIGHT CORP
0.68%
5
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.67%
6
XPOXPO INC
0.66%
7
MTZMASTEC INC
0.64%
8
FNFABRINET
0.64%
9
ALBALBEMARLE CORP
0.60%
10
NVTNVENT ELECTRIC PLC
0.60%
11
UTHRUNITED THERAPEUTICS CORP
0.59%
12
WWDWOODWARD INC
0.57%
13
TWLOTWILIO INC - A
0.57%
14
CHRWC.H. ROBINSON WORLDWIDE INC
0.55%
15
CRSCARPENTER TECHNOLOGY
0.55%
Sectors
1Information Technology
23%
2Financials
21%
3Health Care
14%
4Industrials
12%
5Consumer Discretionary
12%
6Materials
4%
7Utilities
4%
8Consumer Staples
2%
Geography
1United States
94%
2Bermuda
2%
3Ireland
2%
4Cayman Islands
1%
5United Kingdom
1%
6Netherlands
1%
7Switzerland
0%
8Puerto Rico
0%
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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.