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[]
["Fund Name: ","BNYM Dynamic Value ETF                  "]
["Full Holdings (As of 2026-09-14)"]
[]
["Ticker","CUSIP","Asset Class","Security Description","Weight of Holdings ","Shares/Par ","Market Value","Notional Value","Contract Size"]
["AMZN  ","023135106","COMMON STOCK                                                                                                                                                    ","AMAZON.COM INC                                                                                                                                                  ","6.02%",470203,120738726.34,0,1]
["MSFT  ","594918104","COMMON STOCK                                                                                                                                                    ","MICROSOFT CORP                                                                                                                                                  ","4.98%",201635,99936355.05,0,1]
["JPM   ","46625H100","COMMON STOCK                                                                                                                                                    ","JPMORGAN CHASE & CO                                                                                                                                             ","4.03%",227135,80912301.05,0,1]
["AAPL  ","037833100","COMMON STOCK                                                                                                                                                    ","APPLE INC                                                                                                                                                       ","3.28%",197818,65728986.86,0,1]
["JNJ   ","478160104","COMMON STOCK                                                                                                                                                    ","JOHNSON & JOHNSON                                                                                                                                               ","2.74%",206746,54907602.68,0,1]
["UNH   ","91324P102","COMMON STOCK                                                                                                                                                    ","UNITEDHEALTH GROUP INC                                                                                                                                          ","2.65%",141100,53162247,0,1]
["SLB   ","806857108","FOREIGN STOCK                                                                                                                                                   ","SLB LTD                                                                                                                                                         ","2.62%",938785,52628287.1,0,1]
["BRK/B ","084670702","COMMON STOCK                                                                                                                                                    ","BERKSHIRE HATHAWAY INC-CL B                                                                                                                                     ","2.58%",101482,51793368.34,0,1]
["AIZ   ","04621X108","COMMON STOCK                                                                                                                                                    ","ASSURANT INC                                                                                                                                                    ","2.44%",173175,48915010.5,0,1]
["CSCO  ","17275R102","COMMON STOCK                                                                                                                                                    ","CISCO SYSTEMS INC                                                                                                                                               ","2.21%",396112,44416038.56,0,1]
["TMO   ","883556102","COMMON STOCK                                                                                                                                                    ","THERMO FISHER SCIENTIFIC INC                                                                                                                                    ","2.10%",69168,42180029.76,0,1]
["ELV   ","036752103","COMMON STOCK                                                                                                                                                    ","ELEVANCE HEALTH INC                                                                                                                                             ","1.81%",86815,36351176.8,0,1]
["FITB  ","316773100","COMMON STOCK                                                                                                                                                    ","FIFTH THIRD BANCORP                                                                                                                                             ","1.80%",658308,36022613.76,0,1]
["CL    ","194162103","COMMON STOCK                                                                                                                                                    ","COLGATE-PALMOLIVE CO                                                                                                                                            ","1.79%",412980,35846664,0,1]
["PM    ","718172109","COMMON STOCK                                                                                                                                                    ","PHILIP MORRIS INTERNATIONAL                                                                                                                                     ","1.76%",184737,35295851.22,0,1]
["KO    ","191216100","COMMON STOCK                                                                                                                                                    ","COCA-COLA CO/THE                                                                                                                                                ","1.75%",398005,35139861.45,0,1]
["DAL   ","247361702","COMMON STOCK                                                                                                                                                    ","DELTA AIR LINES INC                                                                                                                                             ","1.70%",426882,34112140.62,0,1]
["NEM   ","651639106","COMMON STOCK                                                                                                                                                    ","NEWMONT CORP                                                                                                                                                    ","1.63%",257515,32655477.15,0,1]
["OXY   ","674599105","COMMON STOCK                                                                                                                                                    ","OCCIDENTAL PETROLEUM CORP                                                                                                                                       ","1.62%",528006,32451248.76,0,1]
["RTX   ","75513E101","COMMON STOCK                                                                                                                                                    ","RTX CORP                                                                                                                                                        ","1.58%",160419,31711627.92,0,1]
["TXN   ","882508104","COMMON STOCK                                                                                                                                                    ","TEXAS INSTRUMENTS INC                                                                                                                                           ","1.57%",117458,31560964.6,0,1]
["DE    ","244199105","COMMON STOCK                                                                                                                                                    ","DEERE & CO                                                                                                                                                      ","1.49%",44176,29851490.24,0,1]
["PKG   ","695156109","COMMON STOCK                                                                                                                                                    ","PACKAGING CORP OF AMERICA                                                                                                                                       ","1.29%",110529,25907997.6,0,1]
["DIS   ","254687106","COMMON STOCK                                                                                                                                                    ","WALT DISNEY CO/THE                                                                                                                                              ","1.29%",242080,25793624,0,1]
["AON   ","G0403H108","FOREIGN STOCK                                                                                                                                                   ","AON PLC-CLASS A                                                                                                                                                 ","1.26%",83732,25344839.08,0,1]
["COF   ","14040H105","COMMON STOCK                                                                                                                                                    ","CAPITAL ONE FINANCIAL CORP                                                                                                                                      ","1.26%",121102,25225546.6,0,1]
["T     ","00206R102","COMMON STOCK                                                                                                                                                    ","AT&T INC                                                                                                                                                        ","1.26%",967552,25214405.12,0,1]
["MS    ","617446448","COMMON STOCK                                                                                                                                                    ","MORGAN STANLEY                                                                                                                                                  ","1.17%",109085,23385642.3,0,1]
["WY    ","962166104","COMMON STOCK                                                                                                                                                    ","WEYERHAEUSER CO                                                                                                                                                 ","1.15%",1043164,23012197.84,0,1]
["ABBV  ","00287Y109","COMMON STOCK                                                                                                                                                    ","ABBVIE INC                                                                                                                                                      ","1.12%",87677,22543510.24,0,1]
["TGT   ","87612E106","COMMON STOCK                                                                                                                                                    ","TARGET CORP                                                                                                                                                     ","1.12%",144051,22447467.33,0,1]
["VOYA  ","929089100","COMMON STOCK                                                                                                                                                    ","VOYA FINANCIAL INC                                                                                                                                              ","1.11%",215408,22275341.28,0,1]
["OMC   ","681919106","COMMON STOCK                                                                                                                                                    ","OMNICOM GROUP                                                                                                                                                   ","1.11%",281248,22221404.48,0,1]
["A     ","00846U101","COMMON STOCK                                                                                                                                                    ","AGILENT TECHNOLOGIES INC                                                                                                                                        ","1.10%",150327,22087546.11,0,1]
["CRH   ","G25508105","FOREIGN STOCK                                                                                                                                                   ","CRH PLC                                                                                                                                                         ","1.06%",240481,21294592.55,0,1]
["C     ","172967424","COMMON STOCK                                                                                                                                                    ","CITIGROUP INC                                                                                                                                                   ","1.06%",152701,21197952.82,0,1]
["DHR   ","235851102","COMMON STOCK                                                                                                                                                    ","DANAHER CORP                                                                                                                                                    ","1.04%",104089,20832372.46,0,1]
["CEG   ","21037T109","COMMON STOCK                                                                                                                                                    ","CONSTELLATION ENERGY                                                                                                                                            ","1.00%",70668,20122713,0,1]
["INTC  ","458140100","COMMON STOCK                                                                                                                                                    ","INTEL CORP                                                                                                                                                      ","0.97%",189795,19537497.3,0,1]
["GILD  ","375558103","COMMON STOCK                                                                                                                                                    ","GILEAD SCIENCES INC                                                                                                                                             ","0.96%",133303,19158307.16,0,1]
["GM    ","37045V100","COMMON STOCK                                                                                                                                                    ","GENERAL MOTORS CO                                                                                                                                               ","0.95%",223173,19108072.26,0,1]
["DVN   ","25179M103","COMMON STOCK                                                                                                                                                    ","DEVON ENERGY CORP                                                                                                                                               ","0.92%",368891,18529394.93,0,1]
["FANG  ","25278X109","COMMON STOCK                                                                                                                                                    ","DIAMONDBACK ENERGY INC                                                                                                                                          ","0.88%",86448,17719246.56,0,1]
["NTAP  ","64110D104","COMMON STOCK                                                                                                                                                    ","NETAPP INC                                                                                                                                                      ","0.87%",87109,17359081.52,0,1]
["BMY   ","110122108","COMMON STOCK                                                                                                                                                    ","BRISTOL-MYERS SQUIBB CO                                                                                                                                         ","0.85%",269456,17148179.84,0,1]
["HD    ","437076102","COMMON STOCK                                                                                                                                                    ","HOME DEPOT INC                                                                                                                                                  ","0.85%",55402,17104813.48,0,1]
["EQT   ","26884L109","COMMON STOCK                                                                                                                                                    ","EQT CORP                                                                                                                                                        ","0.84%",313315,16940942.05,0,1]
["CTVA  ","22052L104","COMMON STOCK                                                                                                                                                    ","CORTEVA INC                                                                                                                                                     ","0.84%",201088,16871283.2,0,1]
[null,"X9USD02RR","MONEY MARKET                                                                                                                                                    ","DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M                                                                                                              ","0.83%",16663640,16663639.58,0,1]
["MDT   ","G5960L103","FOREIGN STOCK                                                                                                                                                   ","MEDTRONIC PLC                                                                                                                                                   ","0.81%",177716,16165047.36,0,1]
["META  ","30303M102","COMMON STOCK                                                                                                                                                    ","META PLATFORMS INC-CLASS A                                                                                                                                      ","0.79%",24576,15925985.28,0,1]
["CNH   ","N20944109","FOREIGN STOCK                                                                                                                                                   ","CNH INDUSTRIAL NV                                                                                                                                               ","0.78%",1156950,15711381,0,1]
["BAC   ","060505104","COMMON STOCK                                                                                                                                                    ","BANK OF AMERICA CORP                                                                                                                                            ","0.78%",248061,15550944.09,0,1]
["CB    ","H1467J104","FOREIGN STOCK                                                                                                                                                   ","CHUBB LTD                                                                                                                                                       ","0.77%",45494,15388345.5,0,1]
["FCX   ","35671D857","COMMON STOCK                                                                                                                                                    ","FREEPORT-MCMORAN INC                                                                                                                                            ","0.73%",206083,14646318.81,0,1]
["RKT   ","77311W101","COMMON STOCK                                                                                                                                                    ","ROCKET COS INC-CLASS A                                                                                                                                          ","0.71%",1073136,14143932.48,0,1]
["CSX   ","126408103","COMMON STOCK                                                                                                                                                    ","CSX CORP                                                                                                                                                        ","0.70%",284909,13946295.55,0,1]
["DLB   ","25659T107","COMMON STOCK                                                                                                                                                    ","DOLBY LABORATORIES INC-CL A                                                                                                                                     ","0.65%",200868,12951968.64,0,1]
["HON   ","438516205","COMMON STOCK                                                                                                                                                    ","HONEYWELL INTERNATIONAL INC                                                                                                                                     ","0.62%",61841,12514144.76,0,1]
["PSX   ","718546104","COMMON STOCK                                                                                                                                                    ","PHILLIPS 66                                                                                                                                                     ","0.62%",47999,12454300.53,0,1]
["FERG  ","31488V107","COMMON STOCK                                                                                                                                                    ","FERGUSON ENTERPRISES INC                                                                                                                                        ","0.58%",52545,11693364.3,0,1]
["VLTO  ","92338C103","COMMON STOCK                                                                                                                                                    ","VERALTO CORP                                                                                                                                                    ","0.57%",120802,11367468.2,0,1]
["EL    ","518439104","COMMON STOCK                                                                                                                                                    ","ESTEE LAUDER COMPANIES-CL A                                                                                                                                     ","0.57%",117027,11365662.24,0,1]
["NTNX  ","67059N108","COMMON STOCK                                                                                                                                                    ","NUTANIX INC - A                                                                                                                                                 ","0.55%",165846,10932568.32,0,1]
["BG    ","H11356104","FOREIGN STOCK                                                                                                                                                   ","BUNGE GLOBAL SA                                                                                                                                                 ","0.54%",88267,10804763.47,0,1]
["HUBB  ","443510607","COMMON STOCK                                                                                                                                                    ","HUBBELL INC                                                                                                                                                     ","0.53%",23041,10608076.4,0,1]
["IBM   ","459200101","COMMON STOCK                                                                                                                                                    ","INTL BUSINESS MACHINES CORP                                                                                                                                     ","0.52%",42841,10422786.89,0,1]
["MPC   ","56585A102","COMMON STOCK                                                                                                                                                    ","MARATHON PETROLEUM CORP                                                                                                                                         ","0.52%",26113,10338920.09,0,1]
["MRVL  ","573874104","COMMON STOCK                                                                                                                                                    ","MARVELL TECHNOLOGY INC                                                                                                                                          ","0.51%",43519,10274835.9,0,1]
["IP    ","460146103","COMMON STOCK                                                                                                                                                    ","INTERNATIONAL PAPER CO                                                                                                                                          ","0.50%",291943,10031161.48,0,1]
["AMD   ","007903107","COMMON STOCK                                                                                                                                                    ","ADVANCED MICRO DEVICES                                                                                                                                          ","0.50%",19279,9950470.27,0,1]
["RRX   ","758750103","COMMON STOCK                                                                                                                                                    ","REGAL REXNORD CORP                                                                                                                                              ","0.50%",61261,9942047.69,0,1]
["AMAT  ","038222105","COMMON STOCK                                                                                                                                                    ","APPLIED MATERIALS INC                                                                                                                                           ","0.49%",21546,9835533.54,0,1]
["PFE   ","717081103","COMMON STOCK                                                                                                                                                    ","PFIZER INC                                                                                                                                                      ","0.48%",345822,9586185.84,0,1]
["F     ","345370860","COMMON STOCK                                                                                                                                                    ","FORD MOTOR CO                                                                                                                                                   ","0.47%",670916,9372696.52,0,1]
["STX   ","G7997R103","FOREIGN STOCK                                                                                                                                                   ","SEAGATE TECHNOLOGY HOLDINGS                                                                                                                                     ","0.47%",11275,9360166.75,0,1]
["AKAM  ","00971T101","COMMON STOCK                                                                                                                                                    ","AKAMAI TECHNOLOGIES INC                                                                                                                                         ","0.46%",87122,9303758.38,0,1]
["AIG   ","026874784","COMMON STOCK                                                                                                                                                    ","AMERICAN INTERNATIONAL GROUP                                                                                                                                    ","0.46%",122190,9204572.7,0,1]
["SNPS  ","871607107","COMMON STOCK                                                                                                                                                    ","SYNOPSYS INC                                                                                                                                                    ","0.42%",20947,8323918.86,0,1]
[null,"NCA      ","NET CASH                                                                                                                                                        ","Net Current Assets                                                                                                                                              ","0.09%",1725984,1725983.52,0,0]
[null,"CASH     ","CASH                                                                                                                                                            ","CASH                                                                                                                                                            ","0.03%",594435,594434.58,0,1]
[]
[]
["Notional Value: Notional Value is the face value of the derivative contract. It is the total value of the security's underlying asset at its spot price. "]
[]
["Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy or sell individual securities. For most recent information visit www.im.bnymellon.com."]
[]
["Market Value is calculated using the closing market price of each security from the prior business day."]
[]
["Important Risk Information"]
["ETFs trade like stocks, are subject to investment risk, including possible loss of principal."]
[]
["This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. "]
[]
["INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE"]
[]
["BNY Mellon Securities Corporation, Distributor"]
[]
[]
[]
[]
["MARK-102042-2020-02-13"]