BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 132.60 As of 01/14/26
- CHG $ 0.30 (0.23 %)
- MKT PRICE $132.33 As of 01/14/26
- CHG $-0.66 (-0.50 %)
-
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 December 31, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1210 funds rated); 3 Yrs. 5 Stars (1210 funds rated); 5 Yrs. 4 Stars (1122 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.12 | 1.12 | 1.09 | - | 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 01/14/26 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% | 88,203 | 119,167 | 0.02% | 1.45% |
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 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
2.44 | 18.07 | 18.07 | 24.72 | 14.45 | - | 19.84 |
|
Solactive GBS United States 500 Index TR
|
2.42 | 18.06 | 18.06 | 23.67 | 13.98 | 14.95 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
2.44 | 18.07 | 18.07 | 24.72 | 14.45 | - | 19.84 |
|
Solactive GBS United States 500 Index TR
|
2.42 | 18.06 | 18.06 | 23.67 | 13.98 | 14.95 | - |
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 01/15/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
151 |
|
Days Traded at Discount
|
86 |
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 | 7.31 |
| APPLE INC | 6.25 |
| MICROSOFT CORP | 5.61 |
| AMAZON.COM INC | 3.80 |
| ALPHABET INC-CL A | 3.24 |
| ALPHABET INC-CL C | 2.82 |
| BROADCOM INC | 2.66 |
| META PLATFORMS INC-CLASS A | 2.25 |
| TESLA INC | 2.12 |
| ELI LILLY & CO | 1.47 |
| JPMORGAN CHASE & CO | 1.42 |
| BERKSHIRE HATHAWAY INC-CL B | 1.13 |
| VISA INC-CLASS A SHARES | 0.93 |
| EXXON MOBIL CORP | 0.92 |
| JOHNSON & JOHNSON | 0.89 |
| WALMART INC | 0.87 |
| MASTERCARD INC - A | 0.73 |
| COSTCO WHOLESALE CORP | 0.71 |
| ABBVIE INC | 0.63 |
| HOME DEPOT INC | 0.63 |
| MICRON TECHNOLOGY INC | 0.63 |
| PALANTIR TECHNOLOGIES INC-A | 0.62 |
| ADVANCED MICRO DEVICES | 0.61 |
| NETFLIX INC | 0.61 |
| PROCTER & GAMBLE CO/THE | 0.57 |
| BANK OF AMERICA CORP | 0.57 |
| GENERAL ELECTRIC | 0.56 |
| CHEVRON CORP | 0.53 |
| ORACLE CORP | 0.53 |
| UNITEDHEALTH GROUP INC | 0.51 |
| CATERPILLAR INC | 0.51 |
| CISCO SYSTEMS INC | 0.50 |
| GOLDMAN SACHS GROUP INC | 0.49 |
| WELLS FARGO & CO | 0.48 |
| INTL BUSINESS MACHINES CORP | 0.46 |
| MERCK & CO. INC. | 0.46 |
| LAM RESEARCH CORP | 0.46 |
| COCA-COLA CO/THE | 0.46 |
| PHILIP MORRIS INTERNATIONAL | 0.45 |
| RTX CORP | 0.45 |
| APPLIED MATERIALS INC | 0.43 |
| THERMO FISHER SCIENTIFIC INC | 0.40 |
| MORGAN STANLEY | 0.39 |
| INTEL CORP | 0.38 |
| MCDONALD'S CORP | 0.37 |
| SALESFORCE INC | 0.36 |
| ABBOTT LABORATORIES | 0.36 |
| CITIGROUP INC | 0.35 |
| LINDE PLC | 0.34 |
| WALT DISNEY CO/THE | 0.34 |
| KLA CORP | 0.34 |
| PEPSICO INC | 0.34 |
| AMERICAN EXPRESS CO | 0.33 |
| INTUITIVE SURGICAL INC | 0.32 |
| ACCENTURE PLC-CL A | 0.31 |
| AMPHENOL CORP-CL A | 0.31 |
| AMGEN INC | 0.30 |
| BOEING CO/THE | 0.30 |
| BLACKROCK INC | 0.30 |
| QUALCOMM INC | 0.29 |
| GE VERNOVA INC | 0.29 |
| TJX COMPANIES INC | 0.29 |
| SCHWAB (CHARLES) CORP | 0.29 |
| UBER TECHNOLOGIES INC | 0.29 |
| TEXAS INSTRUMENTS INC | 0.28 |
| AT&T INC | 0.28 |
| NEXTERA ENERGY INC | 0.28 |
| S&P GLOBAL INC | 0.28 |
| VERIZON COMMUNICATIONS INC | 0.28 |
| BOOKING HOLDINGS INC | 0.28 |
| LOWE'S COS INC | 0.26 |
| APPLOVIN CORP-CLASS A | 0.26 |
| DANAHER CORP | 0.25 |
| INTUIT INC | 0.25 |
| CAPITAL ONE FINANCIAL CORP | 0.25 |
| GILEAD SCIENCES INC | 0.25 |
| PFIZER INC | 0.25 |
| ANALOG DEVICES INC | 0.25 |
| SERVICENOW INC | 0.23 |
| UNION PACIFIC CORP | 0.23 |
| HONEYWELL INTERNATIONAL INC | 0.23 |
| ARISTA NETWORKS INC | 0.23 |
| LOCKHEED MARTIN CORP | 0.23 |
| BOSTON SCIENTIFIC CORP | 0.22 |
| EATON CORP PLC | 0.22 |
| ADOBE INC | 0.21 |
| MEDTRONIC PLC | 0.21 |
| WELLTOWER INC | 0.21 |
| PALO ALTO NETWORKS INC | 0.21 |
| NEWMONT CORP | 0.21 |
| DEERE & CO | 0.21 |
| STRYKER CORP | 0.21 |
| PROLOGIS INC | 0.21 |
| CONOCOPHILLIPS | 0.20 |
| PARKER HANNIFIN CORP | 0.20 |
| BLACKSTONE INC | 0.20 |
| PROGRESSIVE CORP | 0.20 |
| BRISTOL-MYERS SQUIBB CO | 0.19 |
| CHUBB LTD | 0.19 |
| CROWDSTRIKE HOLDINGS INC - A | 0.19 |
| VERTEX PHARMACEUTICALS INC | 0.19 |
| CONSTELLATION ENERGY | 0.18 |
| MCKESSON CORP | 0.18 |
| COMCAST CORP-CLASS A | 0.17 |
| AUTOMATIC DATA PROCESSING | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| CVS HEALTH CORP | 0.17 |
| STARBUCKS CORP | 0.17 |
| MERCADOLIBRE INC | 0.17 |
| CME GROUP INC | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| INTERCONTINENTAL EXCHANGE IN | 0.16 |
| SYNOPSYS INC | 0.16 |
| NORTHROP GRUMMAN CORP | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| 3M CO | 0.15 |
| HOWMET AEROSPACE INC | 0.15 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| WASTE MANAGEMENT INC | 0.15 |
| KKR & CO INC | 0.15 |
| CADENCE DESIGN SYS INC | 0.15 |
| T-MOBILE US INC | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| TRANE TECHNOLOGIES PLC | 0.14 |
| ELEVANCE HEALTH INC | 0.14 |
| FREEPORT-MCMORAN INC | 0.14 |
| MOODY'S CORP | 0.14 |
| PNC FINANCIAL SERVICES GROUP | 0.14 |
| EMERSON ELECTRIC CO | 0.14 |
| CRH PLC | 0.14 |
| AMERICAN TOWER CORP | 0.14 |
| SHERWIN-WILLIAMS CO/THE | 0.14 |
| GENERAL DYNAMICS CORP | 0.14 |
| ROBINHOOD MARKETS INC - A | 0.14 |
| HCA HEALTHCARE INC | 0.13 |
| UNITED PARCEL SERVICE-CL B | 0.13 |
| SPOTIFY TECHNOLOGY SA | 0.13 |
| US BANCORP | 0.13 |
| EQUINIX INC | 0.13 |
| WESTERN DIGITAL CORP | 0.13 |
| TRANSDIGM GROUP INC | 0.13 |
| MARRIOTT INTERNATIONAL -CL A | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| ILLINOIS TOOL WORKS | 0.13 |
| GENERAL MOTORS CO | 0.13 |
| CUMMINS INC | 0.13 |
| NIKE INC -CL B | 0.13 |
| WILLIAMS COS INC | 0.12 |
| REGENERON PHARMACEUTICALS | 0.12 |
| JOHNSON CONTROLS INTERNATION | 0.12 |
| TE CONNECTIVITY PLC | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| CORNING INC | 0.12 |
| THE CIGNA GROUP | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.12 |
| COLGATE-PALMOLIVE CO | 0.12 |
| ROYAL CARIBBEAN CRUISES LTD | 0.12 |
| DOORDASH INC - A | 0.12 |
| SLB LTD | 0.12 |
| MARVELL TECHNOLOGY INC | 0.12 |
| ECOLAB INC | 0.11 |
| CSX CORP | 0.11 |
| FEDEX CORP | 0.11 |
| QUANTA SERVICES INC | 0.11 |
| CINTAS CORP | 0.11 |
| SNOWFLAKE INC | 0.11 |
| AON PLC-CLASS A | 0.11 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| ARTHUR J GALLAGHER & CO | 0.11 |
| L3HARRIS TECHNOLOGIES INC | 0.11 |
| PACCAR INC | 0.11 |
| ROSS STORES INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| APOLLO GLOBAL MANAGEMENT INC | 0.10 |
| CARVANA CO | 0.10 |
| CENCORA INC | 0.10 |
| BECTON DICKINSON AND CO | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| VISTRA CORP | 0.10 |
| TRAVELERS COS INC/THE | 0.10 |
| SEMPRA | 0.10 |
| UNITED RENTALS INC | 0.10 |
| VERTIV HOLDINGS CO-A | 0.10 |
| AUTOZONE INC | 0.10 |
| IDEXX LABORATORIES INC | 0.10 |
| EOG RESOURCES INC | 0.10 |
| VALERO ENERGY CORP | 0.10 |
| CLOUDFLARE INC - CLASS A | 0.10 |
| PHILLIPS 66 | 0.10 |
| AUTODESK INC | 0.10 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.10 |
| REALTY INCOME CORP | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| PAYPAL HOLDINGS INC | 0.09 |
| MARATHON PETROLEUM CORP | 0.09 |
| DIGITAL REALTY TRUST INC | 0.09 |
| ZOETIS INC | 0.09 |
| FORD MOTOR CO | 0.09 |
| AFLAC INC | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| BAKER HUGHES CO | 0.09 |
| KINDER MORGAN INC | 0.09 |
| ALLSTATE CORP | 0.09 |
| ROBLOX CORP -CLASS A | 0.09 |
| TARGET CORP | 0.09 |
| CHIPOTLE MEXICAN GRILL INC | 0.09 |
| CBRE GROUP INC - A | 0.09 |
| DOMINION ENERGY INC | 0.08 |
| AMETEK INC | 0.08 |
| FASTENAL CO | 0.08 |
| COINBASE GLOBAL INC -CLASS A | 0.08 |
| ANGLOGOLD ASHANTI PLC | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| CORTEVA INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| ONEOK INC | 0.08 |
| ALNYLAM PHARMACEUTICALS INC | 0.08 |
| AXON ENTERPRISE INC | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| FORTINET INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| YUM! BRANDS INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| WW GRAINGER INC | 0.08 |
| MONOLITHIC POWER SYSTEMS INC | 0.08 |
| STRATEGY INC | 0.08 |
| EXELON CORP | 0.07 |
| DR HORTON INC | 0.07 |
| CHENIERE ENERGY INC | 0.07 |
| MSCI INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| ROPER TECHNOLOGIES INC | 0.07 |
| METLIFE INC | 0.07 |
| EBAY INC | 0.07 |
| ENTERGY CORP | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| PRUDENTIAL FINANCIAL INC | 0.07 |
| COGNIZANT TECH SOLUTIONS-A | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| NASDAQ INC | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| NUCOR CORP | 0.07 |
| WORKDAY INC-CLASS A | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| STATE STREET CORP | 0.07 |
| IQVIA HOLDINGS INC | 0.07 |
| CROWN CASTLE INC | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.07 |
| WABTEC CORP | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| SYSCO CORP | 0.06 |
| DATADOG INC - CLASS A | 0.06 |
| RESMED INC | 0.06 |
| ROCKET LAB | 0.06 |
| KROGER CO | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| PAYCHEX INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| FAIR ISAAC CORP | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| TERADYNE INC | 0.06 |
| BLOCK INC | 0.06 |
| FISERV INC | 0.06 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| COMFORT SYSTEMS USA INC | 0.06 |
| XYLEM INC | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| DELL TECHNOLOGIES -C | 0.06 |
| EXPEDIA GROUP INC | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| INGERSOLL-RAND INC | 0.06 |
| HUMANA INC | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| M & T BANK CORP | 0.06 |
| FIDELITY NATIONAL INFO SERV | 0.06 |
| DOLLAR GENERAL CORP | 0.06 |
| P G & E CORP | 0.06 |
| COPART INC | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| GARMIN LTD | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| CIENA CORP | 0.06 |
| VENTAS INC | 0.06 |
| INSMED INC | 0.06 |
| NATERA INC | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| CARNIVAL CORP | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| EQT CORP | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| MONGODB INC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| KENVUE INC | 0.05 |
| NRG ENERGY INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| SOFI TECHNOLOGIES INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| REDDIT INC-CL A | 0.05 |
| VERISK ANALYTICS INC | 0.05 |
| EMCOR GROUP INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| DOVER CORP | 0.05 |
| MARKEL GROUP INC | 0.05 |
| HERSHEY CO/THE | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| AMEREN CORPORATION | 0.05 |
| AVALONBAY COMMUNITIES INC | 0.05 |
| JABIL INC | 0.05 |
| HALLIBURTON CO | 0.05 |
| LENNAR CORP-A | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| PPL CORP | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| PULTEGROUP INC | 0.04 |
| DEXCOM INC | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| TAPESTRY INC | 0.04 |
| COSTAR GROUP INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| GENERAL MILLS INC | 0.04 |
| EQUIFAX INC | 0.04 |
| Net Current Assets | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| DOLLAR TREE INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| HUBBELL INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| STERIS PLC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| VERALTO CORP | 0.04 |
| BROWN & BROWN INC | 0.04 |
| FLEX LTD | 0.04 |
| BIOGEN INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| ESTEE LAUDER COMPANIES-CL A | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| ILLUMINA INC | 0.04 |
| WATERS CORP | 0.04 |
| COUPANG INC | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| CORPAY INC | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| ASTERA LABS INC | 0.04 |
| KRAFT HEINZ CO/THE | 0.04 |
| CENTENE CORP | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| INTERNATIONAL PAPER CO | 0.04 |
| NETAPP INC | 0.04 |
| ATLASSIAN CORP-CL A | 0.04 |
| AST SPACEMOBILE INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| ROCKET COS INC-CLASS A | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| SBA COMMUNICATIONS CORP | 0.04 |
| CMS ENERGY CORP | 0.04 |
| AMCOR PLC | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| DOW INC | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| VERISIGN INC | 0.04 |
| LULULEMON ATHLETICA INC | 0.03 |
| PRINCIPAL FINANCIAL GROUP | 0.03 |
| NISOURCE INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| ZSCALER INC | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| PTC INC | 0.03 |
| WR BERKLEY CORP | 0.03 |
| TRIMBLE INC | 0.03 |
| EQUITY RESIDENTIAL | 0.03 |
| DEVON ENERGY CORP | 0.03 |
| INSULET CORP | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| ROLLINS INC | 0.03 |
| APTIV PLC | 0.03 |
| HP INC | 0.03 |
| INCYTE CORP | 0.03 |
| COTERRA ENERGY INC | 0.03 |
| FORTIVE CORP | 0.03 |
| QNITY ELECTRONICS INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| TYLER TECHNOLOGIES INC | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| EVERGY INC | 0.03 |
| NVR INC | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| DRAFTKINGS INC-CL A | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| INVITATION HOMES INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| TRANSUNION | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| PINTEREST INC- CLASS A | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| HOLOGIC INC | 0.03 |
| RELIANCE INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| CARLISLE COS INC | 0.03 |
| GARTNER INC | 0.03 |
| HEICO CORP | 0.03 |
| CDW CORP/DE | 0.03 |
| HUBSPOT INC | 0.03 |
| ENTEGRIS INC | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| LOEWS CORP | 0.03 |
| CF INDUSTRIES HOLDINGS INC | 0.03 |
| TRADE DESK INC/THE -CLASS A | 0.03 |
| CARLYLE GROUP INC/THE | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| ECHOSTAR CORP-A | 0.03 |
| OMNICOM GROUP | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| FOX CORP - CLASS A | 0.03 |
| OKTA INC | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| SUPER MICRO COMPUTER INC | 0.02 |
| COOPER COS INC/THE | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| IONQ INC | 0.02 |
| WATSCO INC | 0.02 |
| GODADDY INC - CLASS A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| BEST BUY CO INC | 0.02 |
| BUILDERS FIRSTSOURCE INC | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.02 |
| CLOROX COMPANY | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| REGENCY CENTERS CORP | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| SOLSTICE ADV MATERIALS INC | 0.02 |
| AMDOCS LTD | 0.02 |
| TPG INC | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| CASH | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| VIKING HOLDINGS LTD | 0.01 |
| SNAP INC - A | 0.01 |
| FIGMA INC-CL A | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| BENTLEY SYSTEMS INC-CLASS B | 0.01 |
| ERIE INDEMNITY COMPANY-CL A | 0.01 |
| KLARNA GROUP PLC | 0.01 |
| VERSANT MEDIA GROUP INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| GLOBALFOUNDRIES INC | 0.00 |
| UBIQUITI INC | 0.00 |
| VENTURE GLOBAL INC-CL A | 0.00 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| S&P500 EMINI FUT MAR26 | 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 12/31/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1210 funds rated); 3 Yrs.
5 Stars (1210 funds rated); 5 Yrs.
4 Stars (1122 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
162 out of 695 -
3 Year
58 out of 638 -
5 Year
114 out of 593
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 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
12.01 | 1.37 | 1.00 | 99.21 | 1.51 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3923 | 0.0000 | 0.0000 | 0.0000 | 0.3923 |
| (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 |
| 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 |
| See all rows... |