BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 104.95 As of  07/18/24
    • CHG  $ -0.85 (-0.80 %)
    • MKT PRICE  $104.98 As of  07/18/24
    • CHG  $-0.84 (-0.79 %)
    • 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
      $2,488,456,450  As of  07/18/24
      NUMBER OF SHARES OUTSTANDING
      23,710,000  As of  07/18/24
      MARKET PRICE 52-WEEK HIGH
      $107.27  As of  07/16/24
      MARKET PRICE 52-WEEK LOW
      $77.72  As of  10/27/23
      TURNOVER RATIO TTM
      38.31 As of  06/30/24
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Large Blend
      Morningstar Overall Rating
      Number of Holdings
      505 As of  06/30/24
      PRICE/EARNINGS RATIO
      23.06 As of  06/30/24
      PRICE/BOOK RATIO
      4.85 As of  06/30/24
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $962,316 As of  06/30/24
      SUB-ASSET CLASS
      Large Cap - Blend
      BLOOMBERG INDEX TICKER
      US500T
      EXCHANGE
      NYSE-Arca

      Morningstar Rating™ as of June 30, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1302 funds rated); 3 Yrs. 4 Stars (1302 funds rated).

      Yields and Expense Ratio

      30-DAY SEC YIELD
      as of 07/18/24
       SUBSIDIZED
      UNSUBSIDIZED DIVIDEND YIELD
      (ANNUALIZED)
      as of  06/30/24
      CONTRACTUAL
      FEE WAIVER END DATE
      PROSPECTUS FEE TABLE EXPENSE RATIO (%)
      as of  03/01/24
      NET
      GROSS
      1.32 1.32 1.30 - 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

        Managing Fund Since 2020

        Joined Firm in 2009

        Joined Industry in 1995

      • Todd Frysinger

        Todd Frysinger, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2000

        Joined Industry in 1996

      • Vlasta Sheremeta

        Vlasta Sheremeta, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2010

        Joined Industry in 2010

      • Michael  Stoll

        Michael Stoll

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2005

        Joined Industry in 2005

      • Marlene  Walker Smith

        Marlene Walker Smith

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 1995

        Joined Industry in 1990

      Daily Statistics

      As of  07/18/24 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% 70,154 102,087 0.03% 16.97%

      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 06/30/24
      Name 3 MO
      06/30/24
      YTD
      06/30/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      4.34 15.19 26.33 10.03 - - 20.41
      Solactive GBS United States 500 Index TR
      4.29 15.24 25.08 9.22 15.12 12.91 -
      Morningstar US Large Cap Index
      6.08 17.83 28.26 10.59 16.03 13.47 -
      MARKET PRICE
      Average Annual
      As of 06/30/24
      Name 3 MO
      06/30/24
      YTD
      06/30/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      4.34 15.19 26.33 10.03 - - 20.41
      Solactive GBS United States 500 Index TR
      4.29 15.24 25.08 9.22 15.12 12.91 -
      Morningstar US Large Cap Index
      6.08 17.83 28.26 10.59 16.03 13.47 -

      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  07/18/24 Calendar Year 2023 Q1 2024 Q2 2024
        Days Traded at Premium
        133 44 42
        Days Traded at Discount
        122 17 20

        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 07/19/24
        Holdings % Portfolio Weight
        APPLE INC 7.05
        MICROSOFT CORP 6.85
        NVIDIA CORP 6.10
        AMAZON.COM INC 3.51
        ALPHABET INC-CL A 2.24
        META PLATFORMS INC-CLASS 2.22
        ALPHABET INC-CL C 1.88
        BROADCOM INC 1.56
        ELI LILLY & CO 1.53
        TESLA INC 1.45
        JPMORGAN CHASE & CO 1.29
        BERKSHIRE HATHAWAY INC-CL 1.22
        EXXON MOBIL CORP 1.14
        UNITEDHEALTH GROUP INC 1.12
        VISA INC-CLASS A SHARES 0.91
        PROCTER & GAMBLE CO/THE 0.84
        MASTERCARD INC - A 0.80
        JOHNSON & JOHNSON 0.79
        COSTCO WHOLESALE CORP 0.79
        HOME DEPOT INC 0.78
        MERCK & CO. INC. 0.67
        WALMART INC 0.64
        ABBVIE INC 0.64
        BANK OF AMERICA CORP 0.63
        CHEVRON CORP 0.59
        NETFLIX INC 0.58
        COCA-COLA CO/THE 0.53
        ADOBE INC 0.53
        ADVANCED MICRO DEVICES 0.53
        PEPSICO INC 0.50
        SALESFORCE INC 0.50
        LINDE PLC 0.47
        ORACLE CORP 0.46
        WELLS FARGO & CO 0.45
        QUALCOMM INC 0.45
        ACCENTURE PLC-CL A 0.44
        THERMO FISHER SCIENTIFIC 0.44
        CISCO SYSTEMS INC 0.41
        MCDONALD'S CORP 0.40
        TEXAS INSTRUMENTS INC 0.39
        APPLIED MATERIALS INC 0.39
        CATERPILLAR INC 0.39
        AMGEN INC 0.38
        WALT DISNEY CO/THE 0.37
        VERIZON COMMUNICATIONS IN 0.37
        INTUIT INC 0.37
        GENERAL ELECTRIC CO 0.36
        ABBOTT LABORATORIES 0.36
        INTL BUSINESS MACHINES CO 0.36
        PFIZER INC 0.36
        PHILIP MORRIS INTERNATION 0.35
        GOLDMAN SACHS GROUP INC 0.34
        COMCAST CORP-CLASS A 0.34
        DANAHER CORP 0.34
        S&P GLOBAL INC 0.33
        SERVICENOW INC 0.32
        UNION PACIFIC CORP 0.32
        INTUITIVE SURGICAL INC 0.31
        AMERICAN EXPRESS CO 0.31
        HONEYWELL INTERNATIONAL I 0.31
        NEXTERA ENERGY INC 0.30
        INTEL CORP 0.30
        RTX CORP 0.30
        CONOCOPHILLIPS 0.30
        LOWE'S COS INC 0.30
        BOOKING HOLDINGS INC 0.29
        AT&T INC 0.29
        MORGAN STANLEY 0.28
        UBER TECHNOLOGIES INC 0.28
        TJX COMPANIES INC 0.28
        PROGRESSIVE CORP 0.28
        MICRON TECHNOLOGY INC 0.27
        LAM RESEARCH CORP 0.27
        VERTEX PHARMACEUTICALS IN 0.27
        EATON CORP PLC 0.26
        CITIGROUP INC 0.25
        BLACKROCK INC 0.25
        ANALOG DEVICES INC 0.25
        ELEVANCE HEALTH INC 0.25
        LOCKHEED MARTIN CORP 0.25
        PROLOGIS INC 0.24
        BOSTON SCIENTIFIC CORP 0.24
        CHUBB LTD 0.24
        REGENERON PHARMACEUTICALS 0.24
        KLA CORP 0.23
        MARSH & MCLENNAN COS 0.23
        MEDTRONIC PLC 0.22
        STRYKER CORP 0.22
        UNITED PARCEL SERVICE-CL 0.22
        PALO ALTO NETWORKS INC 0.22
        AUTOMATIC DATA PROCESSING 0.22
        THE CIGNA GROUP 0.21
        AMERICAN TOWER CORP 0.21
        BOEING CO/THE 0.21
        DEERE & CO 0.21
        BLACKSTONE INC 0.20
        FISERV INC 0.20
        T-MOBILE US INC 0.20
        MONDELEZ INTERNATIONAL IN 0.19
        GILEAD SCIENCES INC 0.19
        WASTE MANAGEMENT INC 0.19
        SOUTHERN CO/THE 0.19
        ALTRIA GROUP INC 0.18
        NIKE INC -CL B 0.18
        SYNOPSYS INC 0.18
        BRISTOL-MYERS SQUIBB CO 0.18
        SCHWAB (CHARLES) CORP 0.18
        ZOETIS INC 0.18
        STARBUCKS CORP 0.18
        INTERCONTINENTAL EXCHANGE 0.17
        COLGATE-PALMOLIVE CO 0.17
        DUKE ENERGY CORP 0.17
        ARISTA NETWORKS INC 0.17
        AMPHENOL CORP-CL A 0.17
        MCKESSON CORP 0.17
        SHERWIN-WILLIAMS CO/THE 0.16
        CROWDSTRIKE HOLDINGS INC 0.16
        CADENCE DESIGN SYS INC 0.16
        EOG RESOURCES INC 0.16
        CVS HEALTH CORP 0.16
        TRANE TECHNOLOGIES PLC 0.16
        KKR & CO INC 0.16
        ILLINOIS TOOL WORKS 0.16
        MERCADOLIBRE INC 0.16
        CHIPOTLE MEXICAN GRILL IN 0.16
        EQUINIX INC 0.15
        CME GROUP INC 0.15
        MOODY'S CORP 0.15
        CSX CORP 0.15
        FEDEX CORP 0.15
        PARKER HANNIFIN CORP 0.15
        TARGET CORP 0.15
        CINTAS CORP 0.14
        PNC FINANCIAL SERVICES GR 0.14
        GENERAL DYNAMICS CORP 0.14
        SCHLUMBERGER LTD 0.14
        MOTOROLA SOLUTIONS INC 0.14
        BECTON DICKINSON AND CO 0.14
        NORTHROP GRUMMAN CORP 0.14
        EMERSON ELECTRIC CO 0.14
        TRANSDIGM GROUP INC 0.14
        DREYFUS INSTITUTIONAL PRE 0.14
        PAYPAL HOLDINGS INC 0.14
        HCA HEALTHCARE INC 0.14
        FREEPORT-MCMORAN INC 0.14
        MARRIOTT INTERNATIONAL -C 0.14
        US BANCORP 0.13
        AIRBNB INC-CLASS A 0.13
        ROPER TECHNOLOGIES INC 0.13
        CONSTELLATION ENERGY 0.13
        O'REILLY AUTOMOTIVE INC 0.13
        MARATHON PETROLEUM CORP 0.13
        GENERAL MOTORS CO 0.13
        WELLTOWER INC 0.13
        PHILLIPS 66 0.13
        ECOLAB INC 0.13
        MARVELL TECHNOLOGY INC 0.13
        ARTHUR J GALLAGHER & CO 0.13
        AON PLC-CLASS A 0.13
        CAPITAL ONE FINANCIAL COR 0.12
        CARRIER GLOBAL CORP 0.12
        PALANTIR TECHNOLOGIES INC 0.12
        HILTON WORLDWIDE HOLDINGS 0.12
        AIR PRODUCTS & CHEMICALS 0.12
        AMERICAN INTERNATIONAL GR 0.12
        CRH PLC 0.12
        NEWMONT CORP 0.12
        3M CO 0.12
        PACCAR INC 0.12
        FORD MOTOR CO 0.12
        TRUIST FINANCIAL CORP 0.11
        DR HORTON INC 0.11
        WILLIAMS COS INC 0.11
        AUTODESK INC 0.11
        AUTOZONE INC 0.11
        AFLAC INC 0.11
        TE CONNECTIVITY LTD 0.11
        SIMON PROPERTY GROUP INC 0.11
        NORFOLK SOUTHERN CORP 0.11
        MICROCHIP TECHNOLOGY INC 0.11
        ONEOK INC 0.11
        UNITED RENTALS INC 0.10
        APOLLO GLOBAL MANAGEMENT 0.10
        EDWARDS LIFESCIENCES CORP 0.10
        ROSS STORES INC 0.10
        VALERO ENERGY CORP 0.10
        BANK OF NEW YORK MELLON C 0.10
        TRAVELERS COS INC/THE 0.10
        PRUDENTIAL FINANCIAL INC 0.10
        DIGITAL REALTY TRUST INC 0.10
        AMERICAN ELECTRIC POWER 0.10
        WORKDAY INC-CLASS A 0.10
        SEMPRA 0.10
        ALLSTATE CORP 0.10
        REALTY INCOME CORP 0.10
        KIMBERLY-CLARK CORP 0.10
        L3HARRIS TECHNOLOGIES INC 0.10
        PUBLIC STORAGE 0.10
        FIDELITY NATIONAL INFO SE 0.10
        METLIFE INC 0.10
        JOHNSON CONTROLS INTERNAT 0.10
        COPART INC 0.09
        OCCIDENTAL PETROLEUM CORP 0.09
        REPUBLIC SERVICES INC 0.09
        CROWN CASTLE INC 0.09
        LENNAR CORP-A 0.09
        TRADE DESK INC/THE -CLASS 0.09
        HUMANA INC 0.09
        AMERIPRISE FINANCIAL INC 0.09
        DEXCOM INC 0.09
        CUMMINS INC 0.09
        HESS CORP 0.09
        KINDER MORGAN INC 0.09
        OTIS WORLDWIDE CORP 0.09
        NUCOR CORP 0.09
        CHENIERE ENERGY INC 0.09
        DOMINION ENERGY INC 0.09
        FERGUSON PLC 0.09
        SNOWFLAKE INC-CLASS A 0.09
        AMETEK INC 0.09
        IQVIA HOLDINGS INC 0.09
        DOW INC 0.09
        CONSTELLATION BRANDS INC- 0.09
        ELECTRONIC ARTS INC 0.09
        MODERNA INC 0.09
        SUPER MICRO COMPUTER INC 0.08
        VERISK ANALYTICS INC 0.08
        PAYCHEX INC 0.08
        SPOTIFY TECHNOLOGY SA 0.08
        COINBASE GLOBAL INC -CLAS 0.08
        MSCI INC 0.08
        MONOLITHIC POWER SYSTEMS 0.08
        P G & E CORP 0.08
        AGILENT TECHNOLOGIES INC 0.08
        IDEXX LABORATORIES INC 0.08
        FASTENAL CO 0.08
        INGERSOLL-RAND INC 0.08
        QUANTA SERVICES INC 0.08
        CORTEVA INC 0.08
        OLD DOMINION FREIGHT LINE 0.08
        PUBLIC SERVICE ENTERPRISE 0.08
        KROGER CO 0.08
        SYSCO CORP 0.08
        COGNIZANT TECH SOLUTIONS- 0.08
        WW GRAINGER INC 0.08
        BLOCK INC 0.08
        Net Current Assets 0.08
        HP INC 0.08
        FORTINET INC 0.08
        CENCORA INC 0.08
        DELL TECHNOLOGIES -C 0.08
        FAIR ISAAC CORP 0.08
        CORNING INC 0.08
        EXELON CORP 0.08
        BAKER HUGHES CO 0.08
        CENTENE CORP 0.08
        ROYAL CARIBBEAN CRUISES L 0.08
        YUM! BRANDS INC 0.08
        GARTNER INC 0.08
        MARTIN MARIETTA MATERIALS 0.08
        GENERAL MILLS INC 0.08
        EXTRA SPACE STORAGE INC 0.07
        DISCOVER FINANCIAL SERVIC 0.07
        DIAMONDBACK ENERGY INC 0.07
        ARCH CAPITAL GROUP LTD 0.07
        VULCAN MATERIALS CO 0.07
        XYLEM INC 0.07
        DATADOG INC - CLASS A 0.07
        HALLIBURTON CO 0.07
        ON SEMICONDUCTOR 0.07
        DEVON ENERGY CORP 0.07
        DUPONT DE NEMOURS INC 0.07
        EQUIFAX INC 0.07
        HARTFORD FINANCIAL SVCS G 0.07
        LULULEMON ATHLETICA INC 0.07
        CONSOLIDATED EDISON INC 0.07
        KENVUE INC 0.07
        PPG INDUSTRIES INC 0.07
        ROCKWELL AUTOMATION INC 0.07
        XCEL ENERGY INC 0.07
        VICI PROPERTIES INC 0.07
        CDW CORP/DE 0.07
        HOWMET AEROSPACE INC 0.06
        RESMED INC 0.06
        METTLER-TOLEDO INTERNATIO 0.06
        COSTAR GROUP INC 0.06
        ARCHER-DANIELS-MIDLAND CO 0.06
        CBRE GROUP INC - A 0.06
        DOORDASH INC - A 0.06
        FIFTH THIRD BANCORP 0.06
        TRACTOR SUPPLY COMPANY 0.06
        ALNYLAM PHARMACEUTICALS I 0.06
        EBAY INC 0.06
        HERSHEY CO/THE 0.06
        TARGA RESOURCES CORP 0.06
        AVALONBAY COMMUNITIES INC 0.06
        BIOGEN INC 0.06
        WABTEC CORP 0.06
        M & T BANK CORP 0.06
        KEURIG DR PEPPER INC 0.06
        EDISON INTERNATIONAL 0.06
        GE HEALTHCARE TECHNOLOGY 0.06
        AMERICAN WATER WORKS CO I 0.06
        DELTA AIR LINES INC 0.06
        WILLIS TOWERS WATSON PLC 0.06
        STATE STREET CORP 0.06
        ANSYS INC 0.06
        DOVER CORP 0.06
        T ROWE PRICE GROUP INC 0.06
        WEC ENERGY GROUP INC 0.06
        ATLASSIAN CORP-CL A 0.06
        CHARTER COMMUNICATIONS IN 0.06
        VEEVA SYSTEMS INC-CLASS A 0.06
        IRON MOUNTAIN INC 0.06
        VERTIV HOLDINGS CO-A 0.06
        EQUITY RESIDENTIAL 0.06
        GLOBAL PAYMENTS INC 0.06
        MONSTER BEVERAGE CORP 0.06
        HEWLETT PACKARD ENTERPRIS 0.06
        FORTIVE CORP 0.06
        DTE ENERGY COMPANY 0.06
        DOLLAR GENERAL CORP 0.06
        NETAPP INC 0.05
        LYONDELLBASELL INDU-CL A 0.05
        GARMIN LTD 0.05
        KEYSIGHT TECHNOLOGIES IN 0.05
        PINTEREST INC- CLASS A 0.05
        INTL FLAVORS & FRAGRANCES 0.05
        PULTEGROUP INC 0.05
        KRAFT HEINZ CO/THE 0.05
        ENTERGY CORP 0.05
        TAKE-TWO INTERACTIVE SOFT 0.05
        CHURCH & DWIGHT CO INC 0.05
        ZIMMER BIOMET HOLDINGS IN 0.05
        VISTRA CORP 0.05
        EVERSOURCE ENERGY 0.05
        BROADRIDGE FINANCIAL SOLU 0.05
        CARDINAL HEALTH INC 0.05
        CLOUDFLARE INC - CLASS A 0.05
        NVR INC 0.05
        HUNTINGTON BANCSHARES INC 0.05
        MICROSTRATEGY INC-CL A 0.05
        TERADYNE INC 0.05
        WEST PHARMACEUTICAL SERVI 0.05
        ARES MANAGEMENT CORP - A 0.05
        ALEXANDRIA REAL ESTATE EQ 0.05
        DOLLAR TREE INC 0.05
        WESTERN DIGITAL CORP 0.05
        SYNCHRONY FINANCIAL 0.05
        COUPANG INC 0.05
        PRINCIPAL FINANCIAL GROUP 0.05
        WEYERHAEUSER CO 0.05
        NASDAQ INC 0.05
        FIRSTENERGY CORP 0.05
        HUBSPOT INC 0.05
        PPL CORP 0.05
        MARKEL GROUP INC 0.05
        STERIS PLC 0.05
        RAYMOND JAMES FINANCIAL I 0.05
        FIRST SOLAR INC 0.05
        SBA COMMUNICATIONS CORP 0.05
        VENTAS INC 0.05
        REGIONS FINANCIAL CORP 0.05
        DECKERS OUTDOOR CORP 0.05
        CITIZENS FINANCIAL GROUP 0.04
        FIRST CITIZENS BCSHS -CL 0.04
        TYLER TECHNOLOGIES INC 0.04
        ESTEE LAUDER COMPANIES-CL 0.04
        BROWN & BROWN INC 0.04
        AXON ENTERPRISE INC 0.04
        CORPAY INC 0.04
        HOLOGIC INC 0.04
        CARLISLE COS INC 0.04
        INVITATION HOMES INC 0.04
        ROBLOX CORP -CLASS A 0.04
        AMEREN CORPORATION 0.04
        COTERRA ENERGY INC 0.04
        BALL CORP 0.04
        GENUINE PARTS CO 0.04
        APTIV PLC 0.04
        BOOZ ALLEN HAMILTON HOLDI 0.04
        SEAGATE TECHNOLOGY HOLDIN 0.04
        STEEL DYNAMICS INC 0.04
        NORTHERN TRUST CORP 0.04
        CINCINNATI FINANCIAL CORP 0.04
        WATERS CORP 0.04
        LABCORP HOLDINGS INC 0.04
        MCCORMICK & CO-NON VTG SH 0.04
        SKYWORKS SOLUTIONS INC 0.04
        VERALTO CORP 0.04
        BAXTER INTERNATIONAL INC 0.04
        BUILDERS FIRSTSOURCE INC 0.04
        PTC INC 0.04
        ENTEGRIS INC 0.04
        HUBBELL INC 0.04
        ILLUMINA INC 0.04
        CENTERPOINT ENERGY INC 0.04
        CMS ENERGY CORP 0.04
        TELEDYNE TECHNOLOGIES INC 0.04
        OMNICOM GROUP 0.04
        TYSON FOODS INC-CL A 0.04
        ESSEX PROPERTY TRUST INC 0.04
        BEST BUY CO INC 0.04
        CBOE GLOBAL MARKETS INC 0.04
        COOPER COS INC/THE 0.04
        ALIGN TECHNOLOGY INC 0.04
        AVERY DENNISON CORP 0.04
        ULTA BEAUTY INC 0.04
        ZSCALER INC 0.04
        JACOBS SOLUTIONS INC 0.04
        MID-AMERICA APARTMENT COM 0.04
        ATMOS ENERGY CORP 0.04
        CLOROX COMPANY 0.04
        EXPEDIA GROUP INC 0.04
        EXPEDITORS INTL WASH INC 0.04
        DARDEN RESTAURANTS INC 0.04
        MONGODB INC 0.04
        ZEBRA TECHNOLOGIES CORP-C 0.04
        DRAFTKINGS INC-CL A 0.04
        CARNIVAL CORP 0.04
        KELLANOVA 0.04
        WARNER BROS DISCOVERY INC 0.04
        IDEX CORP 0.04
        WR BERKLEY CORP 0.04
        LPL FINANCIAL HOLDINGS IN 0.03
        QUEST DIAGNOSTICS INC 0.03
        MOLINA HEALTHCARE INC 0.03
        SOUTHWEST AIRLINES CO 0.03
        WILLIAMS-SONOMA INC 0.03
        FACTSET RESEARCH SYSTEMS 0.03
        CONAGRA BRANDS INC 0.03
        BUNGE GLOBAL SA 0.03
        LENNOX INTERNATIONAL INC 0.03
        SNAP INC - A 0.03
        SUN COMMUNITIES INC 0.03
        MARATHON OIL CORP 0.03
        UNITED AIRLINES HOLDINGS 0.03
        CELANESE CORP 0.03
        ZOOM VIDEO COMMUNICATIONS 0.03
        OKTA INC 0.03
        AMCOR PLC 0.03
        BIOMARIN PHARMACEUTICAL I 0.03
        TRANSUNION 0.03
        SS&C TECHNOLOGIES HOLDING 0.03
        ROLLINS INC 0.03
        VIATRIS INC 0.03
        BROWN-FORMAN CORP-CLASS B 0.03
        ENPHASE ENERGY INC 0.03
        EVERGY INC 0.03
        TRIMBLE INC 0.03
        LAS VEGAS SANDS CORP 0.03
        CF INDUSTRIES HOLDINGS IN 0.03
        REVVITY INC 0.03
        EQT CORP 0.03
        APPLOVIN CORP-CLASS A 0.03
        RELIANCE INC 0.03
        LIVE NATION ENTERTAINMENT 0.03
        VERISIGN INC 0.03
        AVANTOR INC 0.03
        MGM RESORTS INTERNATIONAL 0.03
        HEALTHPEAK PROPERTIES INC 0.03
        ALLIANT ENERGY CORP 0.03
        STANLEY BLACK & DECKER IN 0.03
        AKAMAI TECHNOLOGIES INC 0.03
        WP CAREY INC 0.03
        INCYTE CORP 0.03
        JM SMUCKER CO/THE 0.03
        POOL CORP 0.03
        HUNT (JB) TRANSPRT SVCS I 0.03
        NORDSON CORP 0.03
        INTERACTIVE BROKERS GRO-C 0.03
        JABIL INC 0.03
        LOEWS CORP 0.03
        ROYALTY PHARMA PLC- CL A 0.03
        EVEREST GROUP LTD 0.03
        TRADEWEB MARKETS INC-CLAS 0.03
        HEICO CORP-CLASS A 0.03
        EPAM SYSTEMS INC 0.02
        YUM CHINA HOLDINGS INC 0.02
        ALBEMARLE CORP 0.02
        HEICO CORP 0.02
        CAMPBELL SOUP CO 0.02
        HORMEL FOODS CORP 0.02
        BENTLEY SYSTEMS INC-CLASS 0.02
        AMDOCS LTD 0.02
        FOX CORP - CLASS A 0.02
        SOUTHERN COPPER CORP 0.02
        WALGREENS BOOTS ALLIANCE 0.02
        ERIE INDEMNITY COMPANY-CL 0.02
        BLUE OWL CAPITAL INC 0.02
        CELSIUS HOLDINGS INC 0.02
        ALBERTSONS COS INC - CLAS 0.02
        SAMSARA INC-CL A 0.02
        FRANKLIN RESOURCES INC 0.01
        GLOBALFOUNDRIES INC 0.01
        FOX CORP - CLASS B 0.01
        ASPEN TECHNOLOGY INC 0.01
        AVANGRID INC 0.01
        WESTLAKE CORP 0.01
        WARNER MUSIC GROUP CORP-C 0.01
        ENDEAVOR GROUP HOLD-CLASS 0.00
        LENNAR CORP - B SHS 0.00
        ROCKET COS INC-CLASS A 0.00
        BROWN-FORMAN CORP-CLASS A 0.00
        MOBILEYE GLOBAL INC-A 0.00
        S&P500 EMINI FUT Sep24 0.00
        GRAIL INC 0.00
        SIRIUS XM HOLDINGS 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 06/30/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1302 funds rated); 3 Yrs. 4 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
              206 out of 687
            • 3 Year
              171 out of 629

            LIPPER CLASSIFICATION Large-Cap Core Funds


            Lipper Category returns and rankings as of 06/30/24, 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  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKLC
            18.03 0.00 1.01 99.44 0.44

            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
            07/01/24 07/01/24 07/05/24 0.3371 0.0000 0.0000 0.0000 0.3371
            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            04/01/24 04/02/24 04/05/24 0.3322 0.0000 0.0000 0.0000 0.3322
            12/27/23 12/28/23 01/03/24 0.3461 0.0000 0.0000 0.0000 0.3461
            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.