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MF · holdings as filed 2024-01-31

What's inside BKUS?

BNY Mellon Sustainable US Equity ETF
Holdings
43
positions in the fund
Top 10
44%
of fund assets
Expense ratio
—
net, per year
Fund size
$10M
total net assets
Top 15 holdings
1
MSFTMICROSOFT CORP
8.63%
2
AAPLAPPLE INC
5.78%
3
GOOGLALPHABET INC-CL A
4.92%
4
NVDANVIDIA CORP
4.92%
5
AMZNAMAZON.COM INC
4.68%
6
COSTCOSTCO WHOLESALE CORP
3.34%
7
JPMJPMORGAN CHASE & CO
3.29%
8
BSXBOSTON SCIENTIFIC CORP
3.07%
9
INTUINTUIT INC
2.88%
10
ACNACCENTURE PLC-CL A
2.81%
11
MAMASTERCARD INC - A
2.81%
12
LLYELI LILLY & CO
2.68%
13
ABBVABBVIE INC
2.53%
14
PEPPEPSICO INC
2.46%
15
IRINGERSOLL-RAND INC
2.38%
Sectors
1Information Technology
45%
2Health Care
21%
3Financials
13%
4Consumer Discretionary
10%
5Utilities
5%
6Consumer Staples
3%
7Unclassified
3%
Geography
1United States
89%
2Ireland
6%
3Bermuda
2%
4Switzerland
2%
5Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2024-01-31); 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.