BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 131.35 As of 12/04/25
- CHG $ 0.14 (0.11 %)
- MKT PRICE $131.36 As of 12/04/25
- CHG $0.03 (0.02 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
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.
(in millions)
Morningstar Rating™ as of November 30, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1211 funds rated); 3 Yrs. 5 Stars (1211 funds rated); 5 Yrs. 4 Stars (1121 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/04/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.12 | 1.12 | 1.11 | - | 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.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
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.
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, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 12/04/25 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
|
0.03% | 77,360 | 112,366 | 0.01% | 18.32% |
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
Month End
|
Average Annual As of 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
6.35 | 18.04 | 15.10 | 22.22 | 15.30 | - | 20.16 |
|
Solactive GBS United States 500 Index TR
|
6.27 | 18.09 | 15.18 | 21.19 | 14.90 | 14.78 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
8.70 | 15.25 | 18.62 | 26.33 | 16.29 | - | 20.31 |
|
Solactive GBS United States 500 Index TR
|
8.18 | 15.27 | 18.59 | 25.47 | 16.22 | 15.44 | - |
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.
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.
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 12/04/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
172 | 44 | 33 | 38 |
|
Days Traded at Discount
|
76 | 13 | 26 | 25 |
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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 7.23 |
| APPLE INC | 6.85 |
| MICROSOFT CORP | 5.96 |
| AMAZON.COM INC | 3.69 |
| ALPHABET INC-CL A | 3.12 |
| BROADCOM INC | 2.98 |
| ALPHABET INC-CL C | 2.72 |
| META PLATFORMS INC-CLASS A | 2.41 |
| TESLA INC | 2.22 |
| JPMORGAN CHASE & CO | 1.46 |
| ELI LILLY & CO | 1.45 |
| BERKSHIRE HATHAWAY INC-CL B | 1.17 |
| VISA INC-CLASS A SHARES | 0.94 |
| WALMART INC | 0.84 |
| EXXON MOBIL CORP | 0.84 |
| JOHNSON & JOHNSON | 0.83 |
| MASTERCARD INC - A | 0.74 |
| NETFLIX INC | 0.72 |
| ABBVIE INC | 0.68 |
| COSTCO WHOLESALE CORP | 0.67 |
| PALANTIR TECHNOLOGIES INC-A | 0.63 |
| ORACLE CORP | 0.60 |
| HOME DEPOT INC | 0.59 |
| ADVANCED MICRO DEVICES | 0.59 |
| BANK OF AMERICA CORP | 0.59 |
| PROCTER & GAMBLE CO/THE | 0.58 |
| CISCO SYSTEMS INC | 0.52 |
| GENERAL ELECTRIC | 0.52 |
| UNITEDHEALTH GROUP INC | 0.51 |
| CHEVRON CORP | 0.49 |
| WELLS FARGO & CO | 0.49 |
| INTL BUSINESS MACHINES CORP | 0.48 |
| CATERPILLAR INC | 0.47 |
| COCA-COLA CO/THE | 0.46 |
| MICRON TECHNOLOGY INC | 0.43 |
| GOLDMAN SACHS GROUP INC | 0.43 |
| MERCK & CO. INC. | 0.42 |
| PHILIP MORRIS INTERNATIONAL | 0.39 |
| RTX CORP | 0.39 |
| SALESFORCE INC | 0.38 |
| MCDONALD'S CORP | 0.37 |
| THERMO FISHER SCIENTIFIC INC | 0.37 |
| ABBOTT LABORATORIES | 0.37 |
| APPLIED MATERIALS INC | 0.36 |
| MORGAN STANLEY | 0.36 |
| AMERICAN EXPRESS CO | 0.34 |
| INTUITIVE SURGICAL INC | 0.34 |
| PEPSICO INC | 0.34 |
| LAM RESEARCH CORP | 0.33 |
| CITIGROUP INC | 0.33 |
| WALT DISNEY CO/THE | 0.32 |
| QUALCOMM INC | 0.32 |
| INTEL CORP | 0.32 |
| LINDE PLC | 0.32 |
| UBER TECHNOLOGIES INC | 0.31 |
| AMGEN INC | 0.31 |
| AT&T INC | 0.31 |
| INTUIT INC | 0.30 |
| SERVICENOW INC | 0.30 |
| ACCENTURE PLC-CL A | 0.30 |
| VERIZON COMMUNICATIONS INC | 0.29 |
| APPLOVIN CORP-CLASS A | 0.29 |
| GE VERNOVA INC | 0.29 |
| NEXTERA ENERGY INC | 0.29 |
| TJX COMPANIES INC | 0.28 |
| AMPHENOL CORP-CL A | 0.28 |
| BLACKROCK INC | 0.28 |
| TEXAS INSTRUMENTS INC | 0.27 |
| SCHWAB (CHARLES) CORP | 0.27 |
| BOOKING HOLDINGS INC | 0.27 |
| KLA CORP | 0.27 |
| S&P GLOBAL INC | 0.26 |
| GILEAD SCIENCES INC | 0.26 |
| PFIZER INC | 0.25 |
| CAPITAL ONE FINANCIAL CORP | 0.25 |
| BOSTON SCIENTIFIC CORP | 0.24 |
| BOEING CO/THE | 0.24 |
| DANAHER CORP | 0.24 |
| UNION PACIFIC CORP | 0.24 |
| LOWE'S COS INC | 0.23 |
| WELLTOWER INC | 0.23 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.23 |
| ANALOG DEVICES INC | 0.23 |
| ADOBE INC | 0.23 |
| ARISTA NETWORKS INC | 0.22 |
| PROGRESSIVE CORP | 0.22 |
| EATON CORP PLC | 0.22 |
| MEDTRONIC PLC | 0.22 |
| PALO ALTO NETWORKS INC | 0.22 |
| CROWDSTRIKE HOLDINGS INC - A | 0.21 |
| STRYKER CORP | 0.21 |
| HONEYWELL INTERNATIONAL INC | 0.21 |
| PROLOGIS INC | 0.20 |
| DEERE & CO | 0.20 |
| VERTEX PHARMACEUTICALS INC | 0.20 |
| CONSTELLATION ENERGY | 0.19 |
| CONOCOPHILLIPS | 0.19 |
| PARKER HANNIFIN CORP | 0.19 |
| BLACKSTONE INC | 0.19 |
| CHUBB LTD | 0.19 |
| LOCKHEED MARTIN CORP | 0.18 |
| AUTOMATIC DATA PROCESSING | 0.18 |
| BRISTOL-MYERS SQUIBB CO | 0.18 |
| MCKESSON CORP | 0.17 |
| ROBINHOOD MARKETS INC - A | 0.17 |
| MERCADOLIBRE INC | 0.17 |
| NEWMONT CORP | 0.17 |
| CME GROUP INC | 0.17 |
| COMCAST CORP-CLASS A | 0.17 |
| CVS HEALTH CORP | 0.16 |
| ALTRIA GROUP INC | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| T-MOBILE US INC | 0.16 |
| STARBUCKS CORP | 0.16 |
| CADENCE DESIGN SYS INC | 0.16 |
| DUKE ENERGY CORP | 0.15 |
| 3M CO | 0.15 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 |
| SPOTIFY TECHNOLOGY SA | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| KKR & CO INC | 0.15 |
| WASTE MANAGEMENT INC | 0.14 |
| MARVELL TECHNOLOGY INC | 0.14 |
| SYNOPSYS INC | 0.14 |
| O'REILLY AUTOMOTIVE INC | 0.14 |
| CRH PLC | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| AMERICAN TOWER CORP | 0.14 |
| HCA HEALTHCARE INC | 0.14 |
| HOWMET AEROSPACE INC | 0.13 |
| WILLIAMS COS INC | 0.13 |
| SHERWIN-WILLIAMS CO/THE | 0.13 |
| NORTHROP GRUMMAN CORP | 0.13 |
| PNC FINANCIAL SERVICES GROUP | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| MOODY'S CORP | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| SNOWFLAKE INC | 0.13 |
| US BANCORP | 0.13 |
| NIKE INC -CL B | 0.13 |
| TRANSDIGM GROUP INC | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| ILLINOIS TOOL WORKS | 0.12 |
| DOORDASH INC - A | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| EQUINIX INC | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| QUANTA SERVICES INC | 0.12 |
| UNITED PARCEL SERVICE-CL B | 0.12 |
| TE CONNECTIVITY PLC | 0.12 |
| THE CIGNA GROUP | 0.12 |
| CUMMINS INC | 0.12 |
| CSX CORP | 0.12 |
| AON PLC-CLASS A | 0.11 |
| AUTODESK INC | 0.11 |
| CORNING INC | 0.11 |
| ECOLAB INC | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| CLOUDFLARE INC - CLASS A | 0.11 |
| AUTOZONE INC | 0.11 |
| FREEPORT-MCMORAN INC | 0.11 |
| CINTAS CORP | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| VERTIV HOLDINGS CO-A | 0.11 |
| ALNYLAM PHARMACEUTICALS INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.10 |
| EOG RESOURCES INC | 0.10 |
| MOTOROLA SOLUTIONS INC | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| PAYPAL HOLDINGS INC | 0.10 |
| VISTRA CORP | 0.10 |
| FEDEX CORP | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC | 0.10 |
| MARATHON PETROLEUM CORP | 0.10 |
| SEMPRA | 0.10 |
| ROBLOX CORP -CLASS A | 0.10 |
| IDEXX LABORATORIES INC | 0.10 |
| CENCORA INC | 0.10 |
| PHILLIPS 66 | 0.10 |
| WESTERN DIGITAL CORP | 0.10 |
| ROSS STORES INC | 0.10 |
| SLB LTD | 0.10 |
| COINBASE GLOBAL INC -CLASS A | 0.10 |
| BECTON DICKINSON AND CO | 0.10 |
| PACCAR INC | 0.09 |
| WARNER BROS DISCOVERY INC | 0.09 |
| Net Current Assets | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| VALERO ENERGY CORP | 0.09 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.09 |
| REALTY INCOME CORP | 0.09 |
| DIGITAL REALTY TRUST INC | 0.09 |
| CARVANA CO | 0.09 |
| AFLAC INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| FORTINET INC | 0.09 |
| ZOETIS INC | 0.09 |
| UNITED RENTALS INC | 0.09 |
| BAKER HUGHES CO | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| FORD MOTOR CO | 0.09 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| ONEOK INC | 0.08 |
| DOMINION ENERGY INC | 0.08 |
| MONSTER BEVERAGE CORP | 0.08 |
| STRATEGY INC | 0.08 |
| CBRE GROUP INC - A | 0.08 |
| DATADOG INC - CLASS A | 0.08 |
| FASTENAL CO | 0.08 |
| ROPER TECHNOLOGIES INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| AMETEK INC | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| CORTEVA INC | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| WORKDAY INC-CLASS A | 0.08 |
| XCEL ENERGY INC | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| DR HORTON INC | 0.07 |
| EXELON CORP | 0.07 |
| CHIPOTLE MEXICAN GRILL INC | 0.07 |
| METLIFE INC | 0.07 |
| PUBLIC STORAGE | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| MONOLITHIC POWER SYSTEMS INC | 0.07 |
| TARGET CORP | 0.07 |
| INSMED INC | 0.07 |
| ENTERGY CORP | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| DELTA AIR LINES INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| ANGLOGOLD ASHANTI PLC | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| WW GRAINGER INC | 0.07 |
| FAIR ISAAC CORP | 0.07 |
| DELL TECHNOLOGIES -C | 0.07 |
| AXON ENTERPRISE INC | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.07 |
| COGNIZANT TECH SOLUTIONS-A | 0.07 |
| MSCI INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| CROWN CASTLE INC | 0.06 |
| KROGER CO | 0.06 |
| EQT CORP | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.06 |
| PAYCHEX INC | 0.06 |
| NASDAQ INC | 0.06 |
| NUCOR CORP | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| EBAY INC | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| RESMED INC | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| WABTEC CORP | 0.06 |
| STATE STREET CORP | 0.06 |
| SYSCO CORP | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| BLOCK INC | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| XYLEM INC | 0.06 |
| VENTAS INC | 0.06 |
| SOFI TECHNOLOGIES INC | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| FISERV INC | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| NRG ENERGY INC | 0.06 |
| COMFORT SYSTEMS USA INC | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| P G & E CORP | 0.06 |
| NATERA INC | 0.06 |
| INGERSOLL-RAND INC | 0.05 |
| GARMIN LTD | 0.05 |
| COPART INC | 0.05 |
| MONGODB INC | 0.05 |
| TERADYNE INC | 0.05 |
| M & T BANK CORP | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| HUMANA INC | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| FIFTH THIRD BANCORP | 0.05 |
| KENVUE INC | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| COUPANG INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| LENNAR CORP-A | 0.05 |
| DOLLAR GENERAL CORP | 0.05 |
| REDDIT INC-CL A | 0.05 |
| COSTAR GROUP INC | 0.05 |
| CARNIVAL CORP | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| MARKEL GROUP INC | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| ATLASSIAN CORP-CL A | 0.05 |
| AMEREN CORPORATION | 0.05 |
| EMCOR GROUP INC | 0.05 |
| DOVER CORP | 0.05 |
| CIENA CORP | 0.04 |
| FIRST SOLAR INC | 0.04 |
| BIOGEN INC | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| GENERAL MILLS INC | 0.04 |
| NORTHERN TRUST CORP | 0.04 |
| PPL CORP | 0.04 |
| HUNTINGTON BANCSHARES INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| HERSHEY CO/THE | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| PULTEGROUP INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| DEXCOM INC | 0.04 |
| EQUIFAX INC | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| IRON MOUNTAIN INC | 0.04 |
| STERIS PLC | 0.04 |
| VERALTO CORP | 0.04 |
| BROWN & BROWN INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| ULTA BEAUTY INC | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| HP INC | 0.04 |
| NETAPP INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| JABIL INC | 0.04 |
| WATERS CORP | 0.04 |
| ZSCALER INC | 0.04 |
| HALLIBURTON CO | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| HUBBELL INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| TAPESTRY INC | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| FLEX LTD | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| KELLANOVA | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| PTC INC | 0.04 |
| CMS ENERGY CORP | 0.04 |
| ESTEE LAUDER COMPANIES-CL A | 0.04 |
| INSULET CORP | 0.04 |
| DOLLAR TREE INC | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| VERISIGN INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| WR BERKLEY CORP | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| ILLUMINA INC | 0.03 |
| TRIMBLE INC | 0.03 |
| CORPAY INC | 0.03 |
| DARDEN RESTAURANTS INC | 0.03 |
| ROCKET LAB | 0.03 |
| COREWEAVE INC-CL A | 0.03 |
| DEVON ENERGY CORP | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| AMCOR PLC | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| EQUITY RESIDENTIAL | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| NISOURCE INC | 0.03 |
| ASTERA LABS INC | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| TYLER TECHNOLOGIES INC | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| NVR INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| ROLLINS INC | 0.03 |
| HUBSPOT INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| FORTIVE CORP | 0.03 |
| INCYTE CORP | 0.03 |
| EVERGY INC | 0.03 |
| DRAFTKINGS INC-CL A | 0.03 |
| ROCKET COS INC-CLASS A | 0.03 |
| GENUINE PARTS CO | 0.03 |
| CDW CORP/DE | 0.03 |
| APTIV PLC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| INVITATION HOMES INC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| DOW INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| PINTEREST INC- CLASS A | 0.03 |
| CENTENE CORP | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| QNITY ELECTRONICS INC | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| GARTNER INC | 0.03 |
| TRANSUNION | 0.03 |
| HOLOGIC INC | 0.03 |
| TRADE DESK INC/THE -CLASS A | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| LOEWS CORP | 0.03 |
| IONQ INC | 0.03 |
| CASH | 0.03 |
| GODADDY INC - CLASS A | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| RELIANCE INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| CARLISLE COS INC | 0.02 |
| CF INDUSTRIES HOLDINGS INC | 0.02 |
| HEICO CORP | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| OKTA INC | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| BEST BUY CO INC | 0.02 |
| WEYERHAEUSER CO | 0.02 |
| COOPER COS INC/THE | 0.02 |
| OMNICOM GROUP | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| WATSCO INC | 0.02 |
| ENTEGRIS INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| CLOROX COMPANY | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| REGENCY CENTERS CORP | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| AMDOCS LTD | 0.01 |
| TPG INC | 0.01 |
| FIGMA INC-CL A | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| SNAP INC - A | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| SOLSTICE ADV MATERIALS INC | 0.01 |
| BENTLEY SYSTEMS INC-CLASS B | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| KLARNA GROUP PLC | 0.01 |
| S&P500 EMINI FUT DEC25 | 0.01 |
| AMER SPORTS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| UBIQUITI INC | 0.00 |
| GLOBALFOUNDRIES INC | 0.00 |
| VENTURE GLOBAL INC-CL A | 0.00 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 11/30/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1211 funds rated); 3 Yrs.
5 Stars (1211 funds rated); 5 Yrs.
4 Stars (1121 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
144 out of 694 -
3 Year
76 out of 640 -
5 Year
112 out of 594
LIPPER CLASSIFICATION Large-Cap Core Funds
Main Risks
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
12.82 | 1.22 | 1.01 | 99.28 | 1.25 |
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
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 |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 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 |
| See all rows... |