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    BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 96.43 As of  02/27/24
    • CHG  $ 0.16 (0.17 %)
    • MKT PRICE  $96.50 As of  02/27/24
    • CHG  $0.16 (0.17 %)
    • TOT EXPENSE RATIO  0.00% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS United States 500 Index TR.
    • Provides investors with broad exposure to large capitalization stocks.
    • Employs a passively managed, low-cost index approach with a fully transparent portfolio.
    • Is highly liquid so investors can buy or sell any time the stock market is open.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS United States 500 Index TR. Please see prospectus for additional information.

      INCEPTION DATE
      04/07/20
      NET ASSETS
      $2,245,903,320  As of  02/27/24
      NUMBER OF SHARES OUTSTANDING
      23,290,000  As of  02/27/24
      MARKET PRICE 52-WEEK HIGH
      $96.64  As of  02/23/24
      MARKET PRICE 52-WEEK LOW
      $70.97  As of  03/10/23
      TURNOVER RATIO TTM
      44.51 As of  01/31/24
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Large Blend
      Morningstar Overall Rating
      Number of Holdings
      502 As of  01/31/24
      PRICE/EARNINGS RATIO
      21.35 As of  01/31/24
      PRICE/BOOK RATIO
      4.43 As of  01/31/24
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $708,472 As of  01/31/24
      SUB-ASSET CLASS
      Large Cap - Blend
      BLOOMBERG INDEX TICKER
      US500T
      EXCHANGE
      NYSE-Arca

      Morningstar Rating™ as of January 31, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (1302 funds rated); 3 Yrs. 3 Stars (1302 funds rated).

      Yields and Expense Ratio

      30-DAY SEC YIELD
      as of 02/27/24
       SUBSIDIZED
      UNSUBSIDIZED DIVIDEND YIELD
      (ANNUALIZED)
      as of  01/31/24
      CONTRACTUAL
      FEE WAIVER END DATE
      PROSPECTUS FEE TABLE EXPENSE RATIO (%)
      as of  03/01/23
      NET
      GROSS
      1.38 1.38 1.39 - 0.00 0.00

      Yield fluctuates and past performance is no guarantee of future results.

      The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

      Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

       

      NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

      Market Price - The market price is the most recent official closing price for the listed exchange.

      Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

      Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

      Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

      Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

      Portfolio Managers

      • David  France

        David France, CFA

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Todd Frysinger

        Todd Frysinger, CFA

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Vlasta Sheremeta

        Vlasta Sheremeta, CFA

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Michael  Stoll

        Michael Stoll

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      • Marlene  Walker Smith

        Marlene Walker Smith

        Portfolio Manager, Mellon Investments Corporation

        3 yr(s). on fund

      Daily Statistics

      As of  02/27/24 NAME 30-DAY MEDIAN 
      BID/ASK 
      SPREAD
      PREVIOUS DAY
      VOLUME
      20-DAY AVG 
      VOLUME
      PREMIUM/ 
      DISCOUNT
      YTD
      Total Return
      (NAV)
      BNY Mellon US Large Cap Core Equity ETF
      0.06% 49,093 58,429 0.07% 6.77%

      The performance data quoted represents past performance, which is no guarantee of future results.

       

      30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

      20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

      Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

      Total Returns

      Click here for NAV Returns 
      MARKET PRICE
      Average Annual
      As of 01/31/24
      Name 3 MO
      01/31/24
      YTD
      01/31/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      16.37 1.62 25.24 10.70 - - 18.87
      Solactive GBS United States 500 Index TR
      16.27 1.66 21.81 9.99 14.42 12.65 -
      Morningstar US Large Cap Index
      16.36 2.46 25.41 10.80 14.95 13.04 -
      MARKET PRICE
      Average Annual
      As of 12/31/23
      Name 3 MO
      12/31/23
      YTD
      12/31/23
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      12.46 30.87 30.87 9.83 - - 18.83
      Solactive GBS United States 500 Index TR
      11.91 27.59 27.59 9.06 15.84 12.09 -
      Morningstar US Large Cap Index
      11.69 29.81 29.81 9.53 16.08 12.37 -

      The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

      Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

      Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS Unites States 500 Index TR. Please see prospectus for additional information.

      The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.

      The Morningstar® US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. The index’s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the top 70% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.

      Growth of $10,000 Investment

      Past performance is no guarantee of future results.

      Historical NAV and Market Price

        Historical Premium/Discount

        Premium and Discount Summary Table

        As of  02/27/24 Calendar Year 2023
        Days Traded at Premium
        133
        Days Traded at Discount
        122

        The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

        Premium/Discount

        Prospectus Fee Table Expense Ratios

        Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
        Management Fee 0.00%
        Other Expenses 0.00%
        Total Expenses 0.00%
        Net Expenses 0.00%

        The Total Expenses is the actual fund expense ratio applicable to investors.


        Portfolio Manager/Sub-Investment Adviser

        The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

        Top Holdings

        As of 02/28/24
        Holdings % Portfolio Weight
        MICROSOFT CORP 6.90
        APPLE INC 6.25
        NVIDIA CORP 4.31
        AMAZON.COM INC 3.60
        META PLATFORMS INC-CLASS 2.48
        ALPHABET INC-CL A 1.90
        ALPHABET INC-CL C 1.61
        ELI LILLY & CO 1.50
        BROADCOM INC 1.37
        TESLA INC 1.27
        JPMORGAN CHASE & CO 1.23
        BERKSHIRE HATHAWAY INC-CL 1.23
        UNITEDHEALTH GROUP INC 1.11
        VISA INC-CLASS A SHARES 1.04
        EXXON MOBIL CORP 0.96
        MASTERCARD INC - A 0.92
        JOHNSON & JOHNSON 0.89
        HOME DEPOT INC 0.87
        PROCTER & GAMBLE CO/THE 0.87
        COSTCO WHOLESALE CORP 0.76
        MERCK & CO. INC. 0.76
        ABBVIE INC 0.73
        ADVANCED MICRO DEVICES 0.66
        SALESFORCE INC 0.65
        CHEVRON CORP 0.60
        NETFLIX INC 0.60
        WALMART INC 0.59
        ADOBE INC 0.58
        ACCENTURE PLC-CL A 0.56
        BANK OF AMERICA CORP 0.54
        COCA-COLA CO/THE 0.54
        PEPSICO INC 0.54
        LINDE PLC 0.51
        THERMO FISHER SCIENTIFIC 0.50
        MCDONALD'S CORP 0.50
        ABBOTT LABORATORIES 0.47
        WALT DISNEY CO/THE 0.46
        WELLS FARGO & CO 0.46
        CISCO SYSTEMS INC 0.45
        INTUIT INC 0.42
        INTEL CORP 0.41
        QUALCOMM INC 0.40
        ORACLE CORP 0.40
        APPLIED MATERIALS INC 0.39
        CATERPILLAR INC 0.39
        COMCAST CORP-CLASS A 0.39
        INTL BUSINESS MACHINES CO 0.39
        GENERAL ELECTRIC CO 0.38
        DANAHER CORP 0.38
        VERIZON COMMUNICATIONS IN 0.38
        SERVICENOW INC 0.36
        UNION PACIFIC CORP 0.36
        UBER TECHNOLOGIES INC 0.36
        AMGEN INC 0.34
        PFIZER INC 0.34
        TEXAS INSTRUMENTS INC 0.34
        PHILIP MORRIS INTERNATION 0.32
        S&P GLOBAL INC 0.32
        LOWE'S COS INC 0.32
        INTUITIVE SURGICAL INC 0.31
        CONOCOPHILLIPS 0.31
        HONEYWELL INTERNATIONAL I 0.30
        RTX CORP 0.30
        GOLDMAN SACHS GROUP INC 0.30
        AMERICAN EXPRESS CO 0.29
        NIKE INC -CL B 0.29
        LAM RESEARCH CORP 0.29
        BOOKING HOLDINGS INC 0.28
        PROLOGIS INC 0.28
        AT&T INC 0.27
        ELEVANCE HEALTH INC 0.27
        TJX COMPANIES INC 0.27
        BLACKROCK INC 0.27
        EATON CORP PLC 0.26
        PROGRESSIVE CORP 0.26
        BOEING CO/THE 0.26
        STRYKER CORP 0.26
        VERTEX PHARMACEUTICALS IN 0.26
        NEXTERA ENERGY INC 0.26
        MEDTRONIC PLC 0.25
        MORGAN STANLEY 0.25
        CHUBB LTD 0.25
        LOCKHEED MARTIN CORP 0.25
        UNITED PARCEL SERVICE-CL 0.24
        STARBUCKS CORP 0.24
        AUTOMATIC DATA PROCESSING 0.24
        REGENERON PHARMACEUTICALS 0.24
        CITIGROUP INC 0.24
        MARSH & MCLENNAN COS 0.24
        MONDELEZ INTERNATIONAL IN 0.23
        MICRON TECHNOLOGY INC 0.23
        BRISTOL-MYERS SQUIBB CO 0.23
        THE CIGNA GROUP 0.23
        BOSTON SCIENTIFIC CORP 0.23
        CVS HEALTH CORP 0.22
        PALO ALTO NETWORKS INC 0.22
        ANALOG DEVICES INC 0.22
        KLA CORP 0.22
        DEERE & CO 0.21
        ZOETIS INC 0.21
        FISERV INC 0.21
        GILEAD SCIENCES INC 0.21
        BLACKSTONE INC 0.21
        SCHWAB (CHARLES) CORP 0.21
        SYNOPSYS INC 0.20
        AMERICAN TOWER CORP 0.20
        WASTE MANAGEMENT INC 0.19
        CADENCE DESIGN SYS INC 0.19
        EQUINIX INC 0.19
        CME GROUP INC 0.18
        DREYFUS INSTITUTIONAL PRE 0.18
        SHERWIN-WILLIAMS CO/THE 0.18
        T-MOBILE US INC 0.18
        ILLINOIS TOOL WORKS 0.18
        INTERCONTINENTAL EXCHANGE 0.18
        CSX CORP 0.18
        CHIPOTLE MEXICAN GRILL IN 0.17
        CROWDSTRIKE HOLDINGS INC 0.17
        ALTRIA GROUP INC 0.17
        MERCADOLIBRE INC 0.17
        SOUTHERN CO/THE 0.17
        COLGATE-PALMOLIVE CO 0.16
        MCKESSON CORP 0.16
        NORTHROP GRUMMAN CORP 0.16
        BECTON DICKINSON AND CO 0.16
        SCHLUMBERGER LTD 0.16
        DUKE ENERGY CORP 0.16
        TARGET CORP 0.16
        PARKER HANNIFIN CORP 0.16
        MARRIOTT INTERNATIONAL -C 0.15
        MARATHON PETROLEUM CORP 0.15
        EOG RESOURCES INC 0.15
        O'REILLY AUTOMOTIVE INC 0.15
        PHILLIPS 66 0.15
        ARISTA NETWORKS INC 0.15
        TRANE TECHNOLOGIES PLC 0.15
        AMPHENOL CORP-CL A 0.15
        SNOWFLAKE INC-CLASS A 0.15
        PAYPAL HOLDINGS INC 0.15
        AON PLC-CLASS A 0.15
        HCA HEALTHCARE INC 0.15
        GENERAL DYNAMICS CORP 0.15
        KKR & CO INC 0.14
        AIRBNB INC-CLASS A 0.14
        TRANSDIGM GROUP INC 0.14
        WORKDAY INC-CLASS A 0.14
        MOODY'S CORP 0.14
        EMERSON ELECTRIC CO 0.14
        MARVELL TECHNOLOGY INC 0.14
        ROPER TECHNOLOGIES INC 0.14
        US BANCORP 0.14
        PACCAR INC 0.13
        CINTAS CORP 0.13
        PNC FINANCIAL SERVICES GR 0.13
        MOTOROLA SOLUTIONS INC 0.13
        PIONEER NATURAL RESOURCES 0.13
        Net Current Assets 0.13
        NORFOLK SOUTHERN CORP 0.13
        FEDEX CORP 0.13
        CRH PLC 0.13
        ECOLAB INC 0.13
        ARTHUR J GALLAGHER & CO 0.12
        GENERAL MOTORS CO 0.12
        AUTODESK INC 0.12
        FREEPORT-MCMORAN INC 0.12
        HILTON WORLDWIDE HOLDINGS 0.12
        LULULEMON ATHLETICA INC 0.12
        CAPITAL ONE FINANCIAL COR 0.12
        AUTOZONE INC 0.12
        AMERICAN INTERNATIONAL GR 0.12
        CONSTELLATION ENERGY 0.12
        ROSS STORES INC 0.12
        EDWARDS LIFESCIENCES CORP 0.11
        SIMON PROPERTY GROUP INC 0.11
        3M CO 0.11
        TRAVELERS COS INC/THE 0.11
        VALERO ENERGY CORP 0.11
        WELLTOWER INC 0.11
        NUCOR CORP 0.11
        IDEXX LABORATORIES INC 0.11
        AIR PRODUCTS & CHEMICALS 0.11
        CARRIER GLOBAL CORP 0.11
        TE CONNECTIVITY LTD 0.11
        UNITED RENTALS INC 0.11
        FORTINET INC 0.11
        COPART INC 0.11
        APOLLO GLOBAL MANAGEMENT 0.11
        PALANTIR TECHNOLOGIES INC 0.10
        FORD MOTOR CO 0.10
        IQVIA HOLDINGS INC 0.10
        MICROCHIP TECHNOLOGY INC 0.10
        DR HORTON INC 0.10
        MSCI INC 0.10
        TRUIST FINANCIAL CORP 0.10
        ONEOK INC 0.10
        CENTENE CORP 0.10
        HUMANA INC 0.10
        CROWN CASTLE INC 0.10
        DEXCOM INC 0.10
        OLD DOMINION FREIGHT LINE 0.10
        WILLIAMS COS INC 0.10
        AFLAC INC 0.10
        BLOCK INC 0.10
        SEMPRA 0.10
        BANK OF NEW YORK MELLON C 0.10
        DIGITAL REALTY TRUST INC 0.10
        OCCIDENTAL PETROLEUM CORP 0.10
        AMETEK INC 0.10
        PUBLIC STORAGE 0.10
        ALLSTATE CORP 0.10
        AMERIPRISE FINANCIAL INC 0.10
        DOW INC 0.10
        SYSCO CORP 0.10
        FASTENAL CO 0.10
        METLIFE INC 0.10
        AMERICAN ELECTRIC POWER 0.10
        P G & E CORP 0.10
        PRUDENTIAL FINANCIAL INC 0.10
        L3HARRIS TECHNOLOGIES INC 0.09
        FERGUSON PLC 0.09
        LENNAR CORP-A 0.09
        FIDELITY NATIONAL INFO SE 0.09
        CONSTELLATION BRANDS INC- 0.09
        WW GRAINGER INC 0.09
        COGNIZANT TECH SOLUTIONS- 0.09
        HESS CORP 0.09
        AGILENT TECHNOLOGIES INC 0.09
        PAYCHEX INC 0.09
        OTIS WORLDWIDE CORP 0.09
        REPUBLIC SERVICES INC 0.09
        CENCORA INC 0.09
        KIMBERLY-CLARK CORP 0.09
        SUPER MICRO COMPUTER INC 0.09
        CUMMINS INC 0.09
        REALTY INCOME CORP 0.09
        JOHNSON CONTROLS INTERNAT 0.09
        YUM! BRANDS INC 0.09
        ELECTRONIC ARTS INC 0.09
        DATADOG INC - CLASS A 0.09
        DOMINION ENERGY INC 0.09
        TRADE DESK INC/THE -CLASS 0.09
        CORTEVA INC 0.09
        DOORDASH INC - A 0.09
        EXELON CORP 0.08
        GARTNER INC 0.08
        CHENIERE ENERGY INC 0.08
        INGERSOLL-RAND INC 0.08
        MARTIN MARIETTA MATERIALS 0.08
        QUANTA SERVICES INC 0.08
        GLOBAL PAYMENTS INC 0.08
        NEWMONT CORP 0.08
        VERISK ANALYTICS INC 0.08
        VULCAN MATERIALS CO 0.08
        COSTAR GROUP INC 0.08
        KINDER MORGAN INC 0.08
        GE HEALTHCARE TECHNOLOGY 0.08
        ON SEMICONDUCTOR 0.08
        GENERAL MILLS INC 0.08
        KROGER CO 0.08
        PPG INDUSTRIES INC 0.08
        XCEL ENERGY INC 0.08
        KENVUE INC 0.08
        EQUIFAX INC 0.08
        ROCKWELL AUTOMATION INC 0.07
        VEEVA SYSTEMS INC-CLASS A 0.07
        CDW CORP/DE 0.07
        HALLIBURTON CO 0.07
        MONOLITHIC POWER SYSTEMS 0.07
        ATLASSIAN CORP-CL A 0.07
        PUBLIC SERVICE ENTERPRISE 0.07
        DOLLAR TREE INC 0.07
        DISCOVER FINANCIAL SERVIC 0.07
        COINBASE GLOBAL INC -CLAS 0.07
        MONGODB INC 0.07
        SPOTIFY TECHNOLOGY SA 0.01
        BIOGEN INC 0.07
        FORTIVE CORP 0.07
        XYLEM INC 0.07
        ARCH CAPITAL GROUP LTD 0.07
        BAKER HUGHES CO 0.07
        DEVON ENERGY CORP 0.07
        VICI PROPERTIES INC 0.07
        EXTRA SPACE STORAGE INC 0.07
        ESTEE LAUDER COMPANIES-CL 0.07
        CONSOLIDATED EDISON INC 0.07
        MODERNA INC 0.07
        DOLLAR GENERAL CORP 0.07
        FAIR ISAAC CORP 0.07
        HARTFORD FINANCIAL SVCS G 0.07
        DIAMONDBACK ENERGY INC 0.07
        DUPONT DE NEMOURS INC 0.07
        WILLIS TOWERS WATSON PLC 0.07
        MONSTER BEVERAGE CORP 0.07
        HP INC 0.07
        HERSHEY CO/THE 0.07
        CBRE GROUP INC - A 0.07
        ANSYS INC 0.07
        HUBSPOT INC 0.07
        CHARTER COMMUNICATIONS IN 0.06
        CLOUDFLARE INC - CLASS A 0.06
        KEYSIGHT TECHNOLOGIES IN 0.06
        TRACTOR SUPPLY COMPANY 0.06
        ZIMMER BIOMET HOLDINGS IN 0.06
        ULTA BEAUTY INC 0.06
        METTLER-TOLEDO INTERNATIO 0.06
        RESMED INC 0.06
        ROYAL CARIBBEAN CRUISES L 0.06
        ARCHER-DANIELS-MIDLAND CO 0.06
        CARDINAL HEALTH INC 0.06
        DELTA AIR LINES INC 0.06
        T ROWE PRICE GROUP INC 0.06
        KRAFT HEINZ CO/THE 0.06
        CORNING INC 0.06
        WEST PHARMACEUTICAL SERVI 0.06
        LYONDELLBASELL INDU-CL A 0.06
        WEC ENERGY GROUP INC 0.06
        EDISON INTERNATIONAL 0.06
        KEURIG DR PEPPER INC 0.06
        HOWMET AEROSPACE INC 0.06
        FIFTH THIRD BANCORP 0.06
        AVALONBAY COMMUNITIES INC 0.06
        DOVER CORP 0.06
        STATE STREET CORP 0.06
        WABTEC CORP 0.06
        EBAY INC 0.06
        WEYERHAEUSER CO 0.06
        TAKE-TWO INTERACTIVE SOFT 0.06
        DTE ENERGY COMPANY 0.06
        M & T BANK CORP 0.06
        CHURCH & DWIGHT CO INC 0.05
        AMERICAN WATER WORKS CO I 0.05
        SPLUNK INC 0.05
        RAYMOND JAMES FINANCIAL I 0.05
        BUILDERS FIRSTSOURCE INC 0.05
        MOLINA HEALTHCARE INC 0.05
        BROADRIDGE FINANCIAL SOLU 0.05
        ILLUMINA INC 0.05
        EVERSOURCE ENERGY 0.05
        EQUITY RESIDENTIAL 0.05
        STERIS PLC 0.05
        ALIGN TECHNOLOGY INC 0.05
        ENTERGY CORP 0.05
        SOUTHWEST AIRLINES CO 0.05
        BAXTER INTERNATIONAL INC 0.05
        DELL TECHNOLOGIES -C 0.05
        ALEXANDRIA REAL ESTATE EQ 0.05
        SBA COMMUNICATIONS CORP 0.05
        VERTIV HOLDINGS CO-A 0.05
        APTIV PLC 0.00
        PULTEGROUP INC 0.05
        GENUINE PARTS CO 0.05
        NVR INC 0.05
        HUNTINGTON BANCSHARES INC 0.05
        PRINCIPAL FINANCIAL GROUP 0.05
        ZSCALER INC 0.05
        TARGA RESOURCES CORP 0.05
        PINTEREST INC- CLASS A 0.05
        WATERS CORP 0.05
        FIRSTENERGY CORP 0.05
        DARDEN RESTAURANTS INC 0.05
        LPL FINANCIAL HOLDINGS IN 0.05
        PPL CORP 0.05
        STEEL DYNAMICS INC 0.05
        GARMIN LTD 0.05
        IRON MOUNTAIN INC 0.05
        BALL CORP 0.05
        ALNYLAM PHARMACEUTICALS I 0.05
        NASDAQ INC 0.05
        HOLOGIC INC 0.05
        TELEDYNE TECHNOLOGIES INC 0.05
        DECKERS OUTDOOR CORP 0.05
        MARKEL GROUP INC 0.05
        PTC INC 0.05
        FLEETCOR TECHNOLOGIES INC 0.04
        BROWN-FORMAN CORP-CLASS B 0.04
        INTL FLAVORS & FRAGRANCES 0.04
        LABORATORY CRP OF AMER HL 0.04
        REGIONS FINANCIAL CORP 0.04
        CLOROX COMPANY 0.04
        SYNCHRONY FINANCIAL 0.04
        CBOE GLOBAL MARKETS INC 0.04
        COTERRA ENERGY INC 0.04
        ROBLOX CORP -CLASS A 0.04
        ARES MANAGEMENT CORP - A 0.04
        INVITATION HOMES INC 0.04
        AMEREN CORPORATION 0.04
        EXPEDIA GROUP INC 0.04
        HEWLETT PACKARD ENTERPRIS 0.04
        IDEX CORP 0.04
        HUBBELL INC 0.04
        WARNER BROS DISCOVERY INC 0.04
        BROWN & BROWN INC 0.04
        COUPANG INC 0.04
        COOPER COS INC/THE 0.04
        NORTHERN TRUST CORP 0.04
        BOOZ ALLEN HAMILTON HOLDI 0.04
        WESTERN DIGITAL CORP 0.04
        AXON ENTERPRISE INC 0.04
        CENTERPOINT ENERGY INC 0.04
        ZOOM VIDEO COMMUNICATIONS 0.04
        NETAPP INC 0.04
        ENTEGRIS INC 0.04
        OMNICOM GROUP 0.04
        DRAFTKINGS INC-CL A 0.04
        HUNT (JB) TRANSPRT SVCS I 0.04
        EPAM SYSTEMS INC 0.04
        MCCORMICK & CO-NON VTG SH 0.04
        JACOBS SOLUTIONS INC 0.04
        CINCINNATI FINANCIAL CORP 0.04
        FACTSET RESEARCH SYSTEMS 0.04
        TYLER TECHNOLOGIES INC 0.04
        CMS ENERGY CORP 0.04
        VENTAS INC 0.04
        AVERY DENNISON CORP 0.04
        SEAGATE TECHNOLOGY HOLDIN 0.04
        YUM CHINA HOLDINGS INC 0.04
        CITIZENS FINANCIAL GROUP 0.04
        FIRST CITIZENS BCSHS -CL 0.04
        LAS VEGAS SANDS CORP 0.04
        JABIL INC 0.04
        SKYWORKS SOLUTIONS INC 0.04
        EXPEDITORS INTL WASH INC 0.04
        VERISIGN INC 0.04
        CARLISLE COS INC 0.04
        VIATRIS INC 0.04
        WR BERKLEY CORP 0.04
        BIOMARIN PHARMACEUTICAL I 0.04
        AVANTOR INC 0.04
        SUN COMMUNITIES INC 0.04
        TYSON FOODS INC-CL A 0.04
        ENPHASE ENERGY INC 0.04
        CELANESE CORP 0.04
        BEST BUY CO INC 0.04
        WALGREENS BOOTS ALLIANCE 0.04
        CARNIVAL CORP 0.04
        VERALTO CORP 0.04
        ATMOS ENERGY CORP 0.04
        CF INDUSTRIES HOLDINGS IN 0.04
        KELLANOVA 0.04
        TRIMBLE INC 0.04
        ALBEMARLE CORP 0.04
        TERADYNE INC 0.04
        AKAMAI TECHNOLOGIES INC 0.04
        MID-AMERICA APARTMENT COM 0.04
        UNITED AIRLINES HOLDINGS 0.04
        CONAGRA BRANDS INC 0.03
        TRANSUNION 0.03
        POOL CORP 0.03
        FIRST SOLAR INC 0.03
        EQT CORP 0.03
        ESSEX PROPERTY TRUST INC 0.03
        ZEBRA TECHNOLOGIES CORP-C 0.03
        MARATHON OIL CORP 0.03
        QUEST DIAGNOSTICS INC 0.03
        SS&C TECHNOLOGIES HOLDING 0.03
        LIVE NATION ENTERTAINMENT 0.03
        NORDSON CORP 0.03
        STANLEY BLACK & DECKER IN 0.03
        REVVITY INC 0.03
        LENNOX INTERNATIONAL INC 0.03
        AMCOR PLC 0.03
        ROYALTY PHARMA PLC- CL A 0.03
        BUNGE GLOBAL SA 0.03
        EVERGY INC 0.03
        JM SMUCKER CO/THE 0.03
        OKTA INC 0.03
        MGM RESORTS INTERNATIONAL 0.03
        ROLLINS INC 0.03
        WP CAREY INC 0.03
        INCYTE CORP 0.03
        INSULET CORP 0.03
        ALLIANT ENERGY CORP 0.03
        LOEWS CORP 0.03
        TRADEWEB MARKETS INC-CLAS 0.03
        UDR INC 0.03
        INTERACTIVE BROKERS GRO-C 0.03
        SNAP INC - A 0.03
        MOSAIC CO/THE 0.03
        EVEREST GROUP LTD 0.03
        HEALTHPEAK PROPERTIES INC 0.02
        AMDOCS LTD 0.02
        HEICO CORP-CLASS A 0.02
        HORMEL FOODS CORP 0.02
        PAYCOM SOFTWARE INC 0.02
        CAMPBELL SOUP CO 0.02
        HEICO CORP 0.02
        BENTLEY SYSTEMS INC-CLASS 0.02
        FRANKLIN RESOURCES INC 0.02
        ALBERTSONS COS INC - CLAS 0.02
        RIVIAN AUTOMOTIVE INC-A 0.02
        BLUE OWL CAPITAL INC 0.02
        FOX CORP - CLASS A 0.02
        SOUTHERN COPPER CORP 0.02
        SAMSARA INC-CL A 0.01
        ASPEN TECHNOLOGY INC 0.01
        S&P500 EMINI FUT Mar24 0.01
        FOX CORP - CLASS B 0.01
        WARNER MUSIC GROUP CORP-C 0.01
        WESTLAKE CORP 0.01
        AVANGRID INC 0.01
        GLOBALFOUNDRIES INC 0.01
        SIRIUS XM HOLDINGS INC 0.01
        MOBILEYE GLOBAL INC-A 0.01
        ENDEAVOR GROUP HOLD-CLASS 0.00
        BROWN-FORMAN CORP-CLASS A 0.00
        LENNAR CORP - B SHS 0.00
        ROCKET COS INC-CLASS A 0.00
        SYMBOTIC INC 0.00
        SECLEND 0.00

        % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

        Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

        Asset Allocation

            Performance Metrics

            Overall Morningstar Rating


            MORNINGSTAR CATEGORY Large Blend


            Morningstar Rating™ as of 01/31/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (1302 funds rated); 3 Yrs. 3 Stars (1302 funds rated).
            The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

            Lipper Rankings

            • 1 Year
              42 out of 675
            • 3 Year
              193 out of 619

            LIPPER CLASSIFICATION Large-Cap Core Funds


            Lipper Category returns and rankings as of 01/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

            Main Risks

            ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
            Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
            To the extent the fund invests in large capitalization stocks, the fund may underperform funds that invest primarily in the stocks of lower quality, smaller capitalization companies during periods when the stocks of such companies are in favor.
            The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
            Please refer to the prospectus for a more complete discussion of the fund's main risks.
            The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
            The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

            Risk Metrics

            As of  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKLC
            17.69 -0.22 1.00 99.21 0.52

            All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


            Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

            Alpha - Alpha is a measure of a security's or portfolio's excess return.

            Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

            R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

            Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

            Dividend Schedule

            Declared
            Quarterly
            Distributed
            Quarterly
            Paid
            Quarterly
            Fiscal Year End
            Oct 31

            Distributions History

            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            12/27/23 12/28/23 01/03/24 0.3461 0.0000 0.0000 0.0000 0.3461
            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            10/02/23 10/03/23 10/06/23 0.3070 0.0000 0.0000 0.0000 0.3070
            07/03/23 07/05/23 07/10/23 0.3071 0.0000 0.0000 0.0000 0.3071
            04/03/23 04/04/23 04/10/23 0.2589 0.0000 0.0000 0.0000 0.2589
            12/28/22 12/29/22 01/04/23 0.2993 0.0000 0.0000 0.0000 0.2993
            10/03/22 10/04/22 10/07/22 0.2891 0.0000 0.0000 0.0000 0.2891
            07/01/22 07/05/22 07/08/22 0.3011 0.0000 0.0000 0.0000 0.3011
            04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 0.0000 0.2586
            12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 0.0000 0.2556
            10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 0.0000 0.2631
            07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 0.0000 0.2573
            04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 0.0000 0.2081
            12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 0.0000 0.1782
            10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 0.0000 0.1756
            07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 0.0000 0.2470
            See all rows...

            Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

            ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

            ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

            The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

            Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

            This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

            Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.