BNY Mellon Women's Opportunities ETF

Fund Profile

Fund profile

Tickers

BKWO

Fund manager

BNY Mellon High Yield Beta ETF

Total assets

$14.30 mm

Liabilities

$5.74 k

Net assets

$14.29 mm

Number of holdings

52.00

BKWO stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.25 mm	9.06 k shares	8.77	Common equity	Long	USA
MSFT Microsoft Corporation	1.12 mm	2.65 k shares	7.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	889.77 k	4.28 k shares	6.23	Common equity	Long	USA
AAPL Apple Inc.	706.29 k	2.98 k shares	4.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	562.37 k	2.25 k shares	3.94	Common equity	Long	USA
META Meta Platforms, Inc.	509.42 k	887.00 shares	3.56	Common equity	Long	USA
MA Mastercard Incorporated	417.82 k	784.00 shares	2.92	Common equity	Long	USA
ABBV AbbVie Inc.	394.76 k	2.16 k shares	2.76	Common equity	Long	USA
SHOP Shopify Inc.	370.84 k	3.21 k shares	2.59	Common equity	Long	Canada
TT Trane Technologies plc	352.95 k	848.00 shares	2.47	Common equity	Long	Ireland
HUBS HubSpot, Inc.	343.22 k	476.00 shares	2.40	Common equity	Long	USA
BSX Boston Scientific Corporation	332.27 k	3.67 k shares	2.32	Common equity	Long	USA
INTU Intuit Inc.	318.30 k	496.00 shares	2.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	311.16 k	4.32 k shares	2.18	Common equity	Long	USA
ETN Eaton Corporation plc	284.94 k	759.00 shares	1.99	Common equity	Long	USA
ACN Accenture plc	275.76 k	761.00 shares	1.93	Common equity	Long	Ireland
BAC Bank of America Corporation	260.50 k	5.48 k shares	1.82	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	249.30 k	2.16 k shares	1.74	Common equity	Long	USA
Walt Disney Co	243.40 k	2.07 k shares	1.70	Common equity	Long	USA
LLY Eli Lilly and Company	217.93 k	274.00 shares	1.52	Common equity	Long	USA
ZTS Zoetis Inc.	215.38 k	1.23 k shares	1.51	Common equity	Long	USA
PG The Procter & Gamble Company	210.99 k	1.18 k shares	1.48	Common equity	Long	USA
KO The Coca-Cola Company	210.63 k	3.29 k shares	1.47	Common equity	Long	USA
FHN First Horizon Corporation	200.46 k	9.49 k shares	1.40	Common equity	Long	USA
BBY Best Buy Co., Inc.	199.98 k	2.22 k shares	1.40	Common equity	Long	USA
PGR The Progressive Corporation	188.48 k	701.00 shares	1.32	Common equity	Long	USA
COO The Cooper Companies, Inc.	172.57 k	1.65 k shares	1.21	Common equity	Long	USA
MU Micron Technology, Inc.	172.10 k	1.76 k shares	1.20	Common equity	Long	USA
D Dominion Energy, Inc.	170.90 k	2.91 k shares	1.20	Common equity	Long	USA
EQT EQT Corporation	166.90 k	3.67 k shares	1.17	Common equity	Long	USA
CEG Constellation Energy Corporation	160.86 k	627.00 shares	1.13	Common equity	Long	USA
ALC Alcon Inc.	155.75 k	1.75 k shares	1.09	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	151.98 k	756.00 shares	1.06	Common equity	Long	USA
KVUE Kenvue Inc.	151.73 k	6.30 k shares	1.06	Common equity	Long	USA
NVT nVent Electric plc	151.53 k	1.94 k shares	1.06	Common equity	Long	UK
KVYO Klaviyo, Inc.	146.63 k	3.95 k shares	1.03	Common equity	Long	USA
CSGP CoStar Group, Inc.	144.70 k	1.78 k shares	1.01	Common equity	Long	USA
HOLX Hologic, Inc.	144.37 k	1.82 k shares	1.01	Common equity	Long	USA
CNC Centene Corporation	144.00 k	2.40 k shares	1.01	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	142.63 k	1.52 k shares	1.00	Common equity	Long	USA
ILMN Illumina, Inc.	142.56 k	989.00 shares	1.00	Common equity	Long	USA
ADUS Addus HomeCare Corporation	141.51 k	1.15 k shares	0.99	Common equity	Long	USA
OXY Occidental Petroleum Corporation	140.26 k	2.77 k shares	0.98	Common equity	Long	USA
AXON Axon Enterprise, Inc.	138.45 k	214.00 shares	0.97	Common equity	Long	USA
FANG Diamondback Energy, Inc.	133.55 k	752.00 shares	0.93	Common equity	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	115.75 k	115.75 k shares	0.81	Short-term investment vehicle	Long	USA
ISRG Intuitive Surgical, Inc.	114.90 k	212.00 shares	0.80	Common equity	Long	USA
AVTR Avantor, Inc.	113.77 k	5.40 k shares	0.80	Common equity	Long	USA
NTRA Natera, Inc.	112.08 k	668.00 shares	0.78	Common equity	Long	USA
VLTO Veralto Corporation	111.54 k	1.03 k shares	0.78	Common equity	Long	USA
AIZ Assurant, Inc.	106.74 k	470.00 shares	0.75	Common equity	Long	USA
WDAY Workday, Inc.	101.25 k	405.00 shares	0.71	Common equity	Long	USA