BNY Mellon US Large Cap Core Equity ETF

Fund Profile

Fund profile

Tickers

BKLC

Fund manager

BNY Mellon ETF Trust

Total assets

$438.65 mm

Liabilities

$496.21 k

Net assets

$438.16 mm

Number of holdings

215.00

BKLC stock data

1M 1Y 5Y

Top 200 of 215 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	36.89 mm	240.58 k shares	8.42	Common equity	Long	USA
MSFT Microsoft Corporation	27.57 mm	118.75 k shares	6.29	Common equity	Long	USA
AMZN Amazon.com Inc.	14.50 mm	141.53 k shares	3.31	Common equity	Long	USA
TSLA Tesla Inc	9.68 mm	42.56 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc	8.95 mm	94.68 k shares	2.04	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	8.46 mm	28.66 k shares	1.93	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.24 mm	14.84 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc	8.15 mm	86.13 k shares	1.86	Common equity	Long	USA
XOM Exxon Mobil Corp.	7.33 mm	66.11 k shares	1.67	Common equity	Long	USA
JNJ Johnson & Johnson	7.28 mm	41.82 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.87 mm	46.61 k shares	1.34	Common equity	Long	USA
V Visa Inc	5.40 mm	26.07 k shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corp	5.39 mm	39.92 k shares	1.23	Common equity	Long	USA
CVX Chevron Corp.	5.22 mm	28.88 k shares	1.19	Common equity	Long	USA
PG Procter & Gamble Co.	5.06 mm	37.58 k shares	1.16	Common equity	Long	USA
HD Home Depot, Inc.	4.85 mm	16.39 k shares	1.11	Common equity	Long	USA
LLY Lilly(Eli) & Co	4.54 mm	12.55 k shares	1.04	Common equity	Long	USA
MA Mastercard Incorporated	4.51 mm	13.73 k shares	1.03	Common equity	Long	USA
PFE Pfizer Inc.	4.14 mm	88.99 k shares	0.95	Common equity	Long	USA
ABBV Abbvie Inc	4.11 mm	28.04 k shares	0.94	Common equity	Long	USA
MRK Merck & Co Inc	4.09 mm	40.37 k shares	0.93	Common equity	Long	USA
BAC Bank Of America Corp.	4.03 mm	111.84 k shares	0.92	Common equity	Long	USA
PEP PepsiCo Inc	3.99 mm	21.98 k shares	0.91	Common equity	Long	USA
KO Coca-Cola Co	3.72 mm	62.08 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corp	3.53 mm	7.03 k shares	0.80	Common equity	Long	USA
META Meta Platforms Inc	3.37 mm	36.21 k shares	0.77	Common equity	Long	USA
WMT Walmart Inc	3.23 mm	22.69 k shares	0.74	Common equity	Long	USA
MCD McDonald`s Corp	3.22 mm	11.80 k shares	0.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.21 mm	6.24 k shares	0.73	Common equity	Long	USA
Walt Disney Co	3.09 mm	29.02 k shares	0.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.02 mm	66.40 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	3.01 mm	6.41 k shares	0.69	Common equity	Long	USA
ACN Accenture plc	2.84 mm	10.01 k shares	0.65	Common equity	Long	Ireland
ABT Abbott Laboratories	2.77 mm	28.00 k shares	0.63	Common equity	Long	USA
WFC Wells Fargo & Co.	2.76 mm	60.08 k shares	0.63	Common equity	Long	USA
DHR Danaher Corp.	2.63 mm	10.44 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.62 mm	33.80 k shares	0.60	Common equity	Long	USA
CRM Salesforce Inc	2.58 mm	15.85 k shares	0.59	Common equity	Long	USA
COP Conoco Phillips	2.54 mm	20.15 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc	2.53 mm	67.79 k shares	0.58	Common equity	Long	USA
NEE NextEra Energy Inc	2.43 mm	31.30 k shares	0.55	Common equity	Long	USA
LIN Linde Plc	2.41 mm	8.09 k shares	0.55	Common equity	Long	UK
MSCI MSCI Inc	2.36 mm	7.41 k shares	0.54	Common equity	Long	USA
TXN Texas Instruments Inc.	2.33 mm	14.51 k shares	0.53	Common equity	Long	USA
AMGN AMGEN Inc.	2.31 mm	8.54 k shares	0.53	Common equity	Long	USA
PM Philip Morris International Inc	2.27 mm	24.75 k shares	0.52	Common equity	Long	USA
CMCSA Comcast Corp	2.23 mm	70.30 k shares	0.51	Common equity	Long	USA
RTX Raytheon Technologies Corporation	2.22 mm	23.46 k shares	0.51	Common equity	Long	USA
HON Honeywell International Inc	2.22 mm	10.90 k shares	0.51	Common equity	Long	USA
ELV Elevance Health Inc	2.11 mm	3.87 k shares	0.48	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.09 mm	17.76 k shares	0.48	Common equity	Long	USA
T AT&T, Inc.	2.06 mm	113.21 k shares	0.47	Common equity	Long	USA
NFLX Netflix Inc.	2.05 mm	7.01 k shares	0.47	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.00 mm	10.25 k shares	0.46	Common equity	Long	USA
UNP Union Pacific Corp.	2.00 mm	10.13 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corp	1.98 mm	20.93 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corp.	1.98 mm	14.33 k shares	0.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.96 mm	11.67 k shares	0.45	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.94 mm	24.34 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc	1.93 mm	4.52 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corp.	1.91 mm	24.45 k shares	0.44	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.87 mm	5.44 k shares	0.43	Common equity	Long	USA
MDT Medtronic Plc	1.86 mm	21.31 k shares	0.42	Common equity	Long	Ireland
INTC Intel Corp.	1.84 mm	64.82 k shares	0.42	Common equity	Long	USA
CAT Caterpillar Inc.	1.84 mm	8.50 k shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.84 mm	3.78 k shares	0.42	Common equity	Long	USA
NKE Nike, Inc.	1.80 mm	19.38 k shares	0.41	Common equity	Long	USA
MS Morgan Stanley	1.80 mm	21.86 k shares	0.41	Common equity	Long	USA
SPGI S&P Global Inc	1.77 mm	5.51 k shares	0.40	Common equity	Long	USA
DE Deere & Co.	1.75 mm	4.41 k shares	0.40	Common equity	Long	USA
Prologis, L.P.	1.63 mm	14.72 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.60 mm	6.64 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corp.	1.58 mm	18.29 k shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.57 mm	20.05 k shares	0.36	Common equity	Long	USA
BLK Blackrock Inc.	1.56 mm	2.41 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.54 mm	25.68 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	1.54 mm	4.77 k shares	0.35	Common equity	Long	USA
AMT American Tower Corp.	1.52 mm	7.35 k shares	0.35	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.52 mm	18.14 k shares	0.35	Common equity	Long	USA
TMUS T-Mobile US Inc	1.45 mm	9.59 k shares	0.33	Common equity	Long	USA
CB Chubb Limited	1.45 mm	6.73 k shares	0.33	Common equity	Long	Switzerland
AXP American Express Co.	1.43 mm	9.65 k shares	0.33	Common equity	Long	USA
C Citigroup Inc	1.42 mm	31.07 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.40 mm	5.70 k shares	0.32	Common equity	Long	USA
GE General Electric Co.	1.37 mm	17.56 k shares	0.31	Common equity	Long	USA
TJX TJX Companies, Inc.	1.36 mm	18.92 k shares	0.31	Common equity	Long	USA
NOW ServiceNow Inc	1.35 mm	3.21 k shares	0.31	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.35 mm	21.90 k shares	0.31	Common equity	Long	USA
MO Altria Group Inc.	1.31 mm	28.22 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.29 mm	8.02 k shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.28 mm	4.10 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.28 mm	1.71 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	1.27 mm	9.31 k shares	0.29	Common equity	Long	USA
BA Boeing Co.	1.27 mm	8.88 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.25 mm	2.29 k shares	0.29	Common equity	Long	USA
SYK Stryker Corp.	1.22 mm	5.33 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials Inc.	1.21 mm	13.71 k shares	0.28	Common equity	Long	USA
ADI Analog Devices Inc.	1.21 mm	8.48 k shares	0.28	Common equity	Long	USA
TGT Target Corp	1.20 mm	7.31 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc	1.18 mm	631.00 shares	0.27	Common equity	Long	USA
PGR Progressive Corp.	1.18 mm	9.18 k shares	0.27	Common equity	Long	USA
SLB SLB	1.17 mm	22.56 k shares	0.27	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	1.16 mm	1.16 mm shares	0.26	Short-term investment vehicle	Long	USA
HUM Humana Inc.	1.15 mm	2.06 k shares	0.26	Common equity	Long	USA
DCO Ducommun Inc.	1.14 mm	12.24 k shares	0.26	Common equity	Long	USA
MMM 3M Co.	1.11 mm	8.84 k shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc	1.11 mm	7.35 k shares	0.25	Common equity	Long	USA
SO Southern Company	1.09 mm	16.72 k shares	0.25	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.09 mm	6.74 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.06 mm	4.51 k shares	0.24	Common equity	Long	USA
FISV Fiserv, Inc.	1.04 mm	10.10 k shares	0.24	Common equity	Long	USA
BX Blackstone Inc	1.01 mm	11.10 k shares	0.23	Common equity	Long	USA
CSX CSX Corp.	1.01 mm	34.66 k shares	0.23	Common equity	Long	USA
CME CME Group Inc	988.33 k	5.70 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Co.	982.96 k	13.31 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	973.03 k	6.14 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corp.	966.70 k	22.42 k shares	0.22	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	964.61 k	3.76 k shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	955.55 k	4.48 k shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corp	954.18 k	8.40 k shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	951.59 k	6.34 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	947.85 k	21.16 k shares	0.22	Common equity	Long	USA
AON Aon plc	940.46 k	3.34 k shares	0.21	Common equity	Long	USA
D Dominion Energy Inc	939.84 k	13.43 k shares	0.21	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	934.63 k	17.28 k shares	0.21	Common equity	Long	USA
DG Dollar General Corp.	930.93 k	3.65 k shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc	913.10 k	6.85 k shares	0.21	Common equity	Long	USA
GM General Motors Company	906.48 k	23.10 k shares	0.21	Common equity	Long	USA
USB U.S. Bancorp.	901.17 k	21.23 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corp.	900.28 k	3.60 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corp.	888.49 k	2.20 k shares	0.20	Common equity	Long	USA
MCK Mckesson Corporation	881.92 k	2.27 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corp.	881.72 k	3.87 k shares	0.20	Common equity	Long	USA
OXY Occidental Petroleum Corp.	877.44 k	12.09 k shares	0.20	Common equity	Long	USA
APD Air Products & Chemicals Inc.	867.14 k	3.46 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange Inc	859.65 k	9.00 k shares	0.20	Common equity	Long	USA
SHW Sherwin-Williams Co.	854.89 k	3.80 k shares	0.20	Common equity	Long	USA
ADM Archer Daniels Midland Co.	854.39 k	8.81 k shares	0.19	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	844.70 k	1.01 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies Inc	842.61 k	31.71 k shares	0.19	Common equity	Long	USA
ATVI Activision Blizzard Inc	834.65 k	11.47 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	833.61 k	9.63 k shares	0.19	Common equity	Long	USA
MET Metlife Inc	828.15 k	11.31 k shares	0.19	Common equity	Long	USA
EQIX Equinix Inc	820.21 k	1.45 k shares	0.19	Common equity	Long	USA
F Ford Motor Co.	813.87 k	60.87 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks Inc	810.76 k	4.73 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corp.	803.65 k	6.40 k shares	0.18	Common equity	Long	USA
CNC Centene Corp.	791.45 k	9.30 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	786.99 k	9.48 k shares	0.18	Common equity	Long	USA
MRNA Moderna Inc	786.83 k	5.23 k shares	0.18	Common equity	Long	USA
PSA Public Storage	776.54 k	2.51 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare Inc	774.19 k	3.56 k shares	0.18	Common equity	Long	USA
DXCM Dexcom Inc	770.82 k	6.38 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies Inc	766.77 k	3.11 k shares	0.17	Common equity	Long	USA
SRE Sempra Energy	757.12 k	5.02 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	752.00 k	9.22 k shares	0.17	Common equity	Long	USA
APH Amphenol Corp.	748.14 k	9.87 k shares	0.17	Common equity	Long	USA
CTVA Corteva Inc	743.70 k	11.38 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	743.42 k	3.71 k shares	0.17	Common equity	Long	USA
KLAC KLA Corp.	732.58 k	2.32 k shares	0.17	Common equity	Long	USA
ADSK Autodesk Inc.	729.26 k	3.40 k shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc	727.76 k	4.54 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corp	719.81 k	9.94 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	713.82 k	2.44 k shares	0.16	Common equity	Long	USA
TRV Travelers Companies Inc.	711.65 k	3.86 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc	708.02 k	22.34 k shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	703.84 k	4.40 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies Inc	703.47 k	1.70 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill	701.22 k	468.00 shares	0.16	Common equity	Long	USA
AIG American International Group Inc	697.85 k	12.24 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company Inc.	694.13 k	7.90 k shares	0.16	Common equity	Long	USA
SYY Sysco Corp.	692.74 k	8.00 k shares	0.16	Common equity	Long	USA
ABNB Airbnb Inc	684.12 k	6.40 k shares	0.16	Common equity	Long	USA
MCO Moody`s Corp.	673.30 k	2.54 k shares	0.15	Common equity	Long	USA
MELI MercadoLibre Inc	665.40 k	738.00 shares	0.15	Common equity	Long	Uruguay
STZ Constellation Brands Inc	661.19 k	2.68 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corp.	660.01 k	5.30 k shares	0.15	Common equity	Long	USA
PRU Prudential Financial Inc.	659.02 k	6.27 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	657.34 k	4.34 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications Inc.	651.42 k	1.77 k shares	0.15	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	647.09 k	5.29 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corp.	644.81 k	6.08 k shares	0.15	Common equity	Long	USA
WMB Williams Cos Inc	635.81 k	19.43 k shares	0.15	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	630.57 k	10.90 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc	626.91 k	2.99 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors NV	625.08 k	4.28 k shares	0.14	Common equity	Long	Netherlands
FDX Fedex Corp	618.20 k	3.86 k shares	0.14	Common equity	Long	USA
ECL Ecolab, Inc.	617.76 k	3.93 k shares	0.14	Common equity	Long	USA
EXC Exelon Corp.	607.14 k	15.73 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica inc.	603.79 k	1.84 k shares	0.14	Common equity	Long	Canada
FTNT Fortinet Inc	602.98 k	10.55 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	601.56 k	1.41 k shares	0.14	Common equity	Long	USA
PAYX Paychex Inc.	594.86 k	5.03 k shares	0.14	Common equity	Long	USA
SPG Simon Property Group, Inc.	587.29 k	5.39 k shares	0.13	Common equity	Long	USA
ILMN Illumina Inc	584.41 k	2.55 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corp.	574.04 k	6.13 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	563.90 k	4.17 k shares	0.13	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	561.78 k	3.49 k shares	0.13	Common equity	Long	USA
NUE Nucor Corp.	553.50 k	4.21 k shares	0.13	Common equity	Long	USA
DOW Dow Inc	551.35 k	11.80 k shares	0.13	Common equity	Long	USA