BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 49.21 As of 10/02/26
- CHG $ 0.37 (0.76 %)
- MKT PRICE $49.23 As of 10/02/26
- CHG $0.36 (0.74 %)
-
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 August 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1211 funds rated); 3 Yrs. 4 Stars (1211 funds rated); 5 Yrs. 4 Stars (1127 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/02/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.07 | 1.07 | 1.03 | - | 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.
Daily Statistics
| As of 10/02/26 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
|
0.02% | 412,624 | 408,237 | 0.04% | 13.92% |
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 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
2.50 | 12.73 | 15.49 | 23.40 | 13.95 | - | 19.56 |
|
Solactive GBS United States 500 Index TR
|
- | - | - | - | - | - | - |
Quarter End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
2.50 | 12.73 | 15.49 | 23.40 | 13.95 | - | 19.56 |
|
Solactive GBS United States 500 Index TR
|
- | - | - | - | - | - | - |
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 10/02/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
151 | 41 | 32 | 31 |
|
Days Traded at Discount
|
86 | 18 | 25 | 19 |
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
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NVIDIA CORP | 8.15 |
| APPLE INC | 7.15 |
| MICROSOFT CORP | 5.68 |
| AMAZON.COM INC | 3.62 |
| ALPHABET INC-CL A | 3.01 |
| ALPHABET INC-CL C | 2.59 |
| BROADCOM INC | 2.48 |
| META PLATFORMS INC-CLASS A | 2.39 |
| MICRON TECHNOLOGY INC | 1.81 |
| TESLA INC | 1.69 |
| ADVANCED MICRO DEVICES | 1.54 |
| ELI LILLY & CO | 1.44 |
| JPMORGAN CHASE & CO | 1.33 |
| BERKSHIRE HATHAWAY INC-CL B | 1.05 |
| EXXONMOBIL HOLDINGS CORP | 1.02 |
| JOHNSON & JOHNSON | 0.92 |
| VISA INC-CLASS A SHARES | 0.90 |
| INTEL CORP | 0.77 |
| ABBVIE INC | 0.69 |
| WALMART INC | 0.67 |
| CISCO SYSTEMS INC | 0.66 |
| LAM RESEARCH CORP | 0.65 |
| MASTERCARD INC - A | 0.65 |
| APPLIED MATERIALS INC | 0.64 |
| COSTCO WHOLESALE CORP | 0.61 |
| PALANTIR TECHNOLOGIES INC-A | 0.60 |
| CATERPILLAR INC | 0.58 |
| CHEVRON CORP | 0.58 |
| MERCK & CO. INC. | 0.53 |
| UNITEDHEALTH GROUP INC | 0.50 |
| PROCTER & GAMBLE CO/THE | 0.50 |
| BANK OF AMERICA CORP | 0.50 |
| COCA-COLA CO/THE | 0.50 |
| PALO ALTO NETWORKS INC | 0.49 |
| GENERAL ELECTRIC | 0.48 |
| PHILIP MORRIS INTERNATIONAL | 0.44 |
| HOME DEPOT INC | 0.42 |
| NETFLIX INC | 0.42 |
| CROWDSTRIKE HOLDINGS INC - A | 0.41 |
| KLA CORP | 0.40 |
| GE VERNOVA INC | 0.40 |
| GOLDMAN SACHS GROUP INC | 0.40 |
| TEXAS INSTRUMENTS INC | 0.40 |
| SANDISK CORP | 0.38 |
| RTX CORP | 0.37 |
| WELLS FARGO & CO | 0.37 |
| THERMO FISHER SCIENTIFIC INC | 0.36 |
| ORACLE CORP | 0.36 |
| MARVELL TECHNOLOGY INC | 0.36 |
| MORGAN STANLEY | 0.34 |
| CITIGROUP INC | 0.33 |
| LINDE PLC | 0.33 |
| AMGEN INC | 0.33 |
| ARISTA NETWORKS INC | 0.32 |
| AMPHENOL CORP-CL A | 0.32 |
| INTL BUSINESS MACHINES CORP | 0.31 |
| ANALOG DEVICES INC | 0.30 |
| QUALCOMM INC | 0.29 |
| VERIZON COMMUNICATIONS INC | 0.29 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.28 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.28 |
| SALESFORCE INC | 0.28 |
| GILEAD SCIENCES INC | 0.27 |
| WALT DISNEY CO/THE | 0.26 |
| PEPSICO INC | 0.26 |
| DEERE & CO | 0.25 |
| ABBOTT LABORATORIES | 0.25 |
| EATON CORP PLC | 0.25 |
| AT&T INC | 0.25 |
| UNION PACIFIC CORP | 0.25 |
| MCDONALD'S CORP | 0.25 |
| AMERICAN EXPRESS CO | 0.24 |
| BLACKROCK INC | 0.24 |
| DELL TECHNOLOGIES -C | 0.24 |
| NEXTERA ENERGY INC | 0.24 |
| WELLTOWER INC | 0.24 |
| SCHWAB (CHARLES) CORP | 0.24 |
| PFIZER INC | 0.24 |
| CONOCOPHILLIPS | 0.23 |
| BOEING CO/THE | 0.22 |
| TJX COMPANIES INC | 0.22 |
| WESTERN DIGITAL CORP | 0.21 |
| SERVICENOW INC | 0.20 |
| INTUITIVE SURGICAL INC | 0.20 |
| DANAHER CORP | 0.20 |
| UBER TECHNOLOGIES INC | 0.20 |
| VERTEX PHARMACEUTICALS INC | 0.19 |
| CORNING INC | 0.19 |
| BOOKING HOLDINGS INC | 0.19 |
| BRISTOL-MYERS SQUIBB CO | 0.19 |
| MARATHON PETROLEUM CORP | 0.19 |
| PROGRESSIVE CORP | 0.18 |
| NEWMONT CORP | 0.18 |
| PARKER HANNIFIN CORP | 0.18 |
| PROLOGIS INC | 0.18 |
| ACCENTURE PLC-CL A | 0.18 |
| VALERO ENERGY CORP | 0.18 |
| CHUBB LTD | 0.18 |
| CAPITAL ONE FINANCIAL CORP | 0.18 |
| LOCKHEED MARTIN CORP | 0.17 |
| SNOWFLAKE INC | 0.17 |
| FORTINET INC | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| MEDTRONIC PLC | 0.17 |
| S&P GLOBAL INC | 0.17 |
| CVS HEALTH CORP | 0.17 |
| CLOUDFLARE INC - CLASS A | 0.16 |
| PHILLIPS 66 | 0.16 |
| MCKESSON CORP | 0.16 |
| STARBUCKS CORP | 0.16 |
| AUTOMATIC DATA PROCESSING | 0.16 |
| SPACE EXPLORATION TECHN-CL A | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| EQUINIX INC | 0.15 |
| QUANTA SERVICES INC | 0.15 |
| LOWE'S COS INC | 0.15 |
| BANK OF NEW YORK MELLON CORP | 0.15 |
| CADENCE DESIGN SYS INC | 0.14 |
| STRYKER CORP | 0.14 |
| SOUTHERN CO/THE | 0.14 |
| JOHNSON CONTROLS INTERNATION | 0.14 |
| CME GROUP INC | 0.14 |
| SYNOPSYS INC | 0.14 |
| ADOBE INC | 0.14 |
| HOWMET AEROSPACE INC | 0.14 |
| HEWLETT PACKARD ENTERPRISE | 0.14 |
| DATADOG INC - CLASS A | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| PNC FINANCIAL SERVICES GROUP | 0.13 |
| DUKE ENERGY CORP | 0.13 |
| CSX CORP | 0.13 |
| CONSTELLATION ENERGY | 0.13 |
| VERTIV HOLDINGS CO-A | 0.13 |
| US BANCORP | 0.13 |
| ROBINHOOD MARKETS INC - A | 0.13 |
| WILLIAMS COS INC | 0.13 |
| 3M CO | 0.13 |
| INTERCONTINENTAL EXCHANGE IN | 0.13 |
| BLACKSTONE INC | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| ELEVANCE HEALTH INC | 0.12 |
| WASTE MANAGEMENT INC | 0.12 |
| MARSH & MCLENNAN COS | 0.12 |
| MERCADOLIBRE INC | 0.12 |
| LUMENTUM HOLDINGS INC | 0.12 |
| AMERICAN TOWER CORP | 0.11 |
| COMCAST CORP-CLASS A | 0.11 |
| BLOOM ENERGY CORP- A | 0.11 |
| ILLINOIS TOOL WORKS | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| MONDELEZ INTERNATIONAL INC-A | 0.11 |
| EOG RESOURCES INC | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.11 |
| INTUIT INC | 0.11 |
| T-MOBILE US INC | 0.11 |
| APPLOVIN CORP-CLASS A | 0.11 |
| REGENERON PHARMACEUTICALS | 0.11 |
| SHERWIN-WILLIAMS CO/THE | 0.11 |
| GENERAL DYNAMICS CORP | 0.11 |
| CUMMINS INC | 0.11 |
| TARGET CORP | 0.11 |
| ROSS STORES INC | 0.11 |
| GENERAL MOTORS CO | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| O'REILLY AUTOMOTIVE INC | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| THE CIGNA GROUP | 0.10 |
| SLB LTD | 0.10 |
| TERADYNE INC | 0.10 |
| UNITED PARCEL SERVICE-CL B | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD | 0.10 |
| HONEYWELL INTERNATIONAL INC | 0.10 |
| ECOLAB INC | 0.10 |
| UNITED RENTALS INC | 0.10 |
| NORTHROP GRUMMAN CORP | 0.10 |
| MONOLITHIC POWER SYSTEMS INC | 0.10 |
| COLGATE-PALMOLIVE CO | 0.10 |
| COHERENT CORP | 0.10 |
| MOODY'S CORP | 0.10 |
| MODERNA INC | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| CINTAS CORP | 0.10 |
| DOORDASH INC - A | 0.10 |
| KEYSIGHT TECHNOLOGIES IN | 0.10 |
| FEDEX CORP | 0.10 |
| TE CONNECTIVITY PLC | 0.10 |
| AIRBNB INC-CLASS A | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| NXP SEMICONDUCTORS NV | 0.09 |
| BOSTON SCIENTIFIC CORP | 0.09 |
| DIGITAL REALTY TRUST INC | 0.09 |
| HCA HEALTHCARE INC | 0.09 |
| KKR & CO INC | 0.09 |
| AIR PRODUCTS & CHEMICALS INC | 0.09 |
| MONSTER BEVERAGE CORP | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| TRANSDIGM GROUP INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| COMFORT SYSTEMS USA INC | 0.09 |
| FASTENAL CO | 0.09 |
| ARTHUR J GALLAGHER & CO | 0.09 |
| TRUIST FINANCIAL CORP | 0.09 |
| PACCAR INC | 0.09 |
| AMETEK INC | 0.09 |
| CHENIERE ENERGY INC | 0.09 |
| ALLSTATE CORP | 0.08 |
| NATERA INC | 0.08 |
| FALCON TOPCO INC | 0.08 |
| NUCOR CORP | 0.08 |
| WW GRAINGER INC | 0.08 |
| BAKER HUGHES CO | 0.08 |
| CRH PLC | 0.08 |
| CIENA CORP | 0.08 |
| DOMINION ENERGY INC | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| CENCORA INC | 0.08 |
| DEVON ENERGY CORP | 0.08 |
| STRATEGY INC | 0.08 |
| AON PLC-CLASS A | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| SEMPRA | 0.08 |
| AFLAC INC | 0.08 |
| METLIFE INC | 0.08 |
| REALTY INCOME CORP | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| STATE STREET CORP | 0.07 |
| WABTEC CORP | 0.07 |
| BECTON DICKINSON AND CO | 0.07 |
| EBAY INC | 0.07 |
| EDWARDS LIFESCIENCES CORP | 0.07 |
| APOLLO GLOBAL MANAGEMENT INC | 0.07 |
| ANGLOGOLD ASHANTI PLC | 0.07 |
| ASTERA LABS INC | 0.07 |
| FORD MOTOR CO | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| HUMANA INC | 0.07 |
| FIFTH THIRD BANCORP | 0.07 |
| PAYPAL HOLDINGS INC | 0.07 |
| AUTOZONE INC | 0.07 |
| VISTRA CORP | 0.07 |
| ENTERGY CORP | 0.07 |
| VYLOR INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| AUTODESK INC | 0.07 |
| CARVANA CO | 0.07 |
| EVERPURE INC-A | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| PUBLIC STORAGE | 0.07 |
| L3HARRIS TECHNOLOGIES INC | 0.07 |
| NETAPP INC | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| ROCKET LAB | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| REPUBLIC SERVICES INC | 0.06 |
| CARRIER GLOBAL CORP | 0.06 |
| GARMIN LTD | 0.06 |
| VIVMARK RESIDENTIAL | 0.06 |
| TWILIO INC - A | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| WATERS CORP | 0.06 |
| FERGUSON ENTERPRISES INC | 0.06 |
| FLEX LTD | 0.06 |
| ILLUMINA INC | 0.06 |
| EXELON CORP | 0.06 |
| IDEXX LABORATORIES INC | 0.06 |
| NIKE INC -CL B | 0.06 |
| AMERICAN INTERNATIONAL GROUP | 0.06 |
| VENTAS INC | 0.06 |
| CHIPOTLE MEXICAN GRILL INC | 0.06 |
| BLOCK INC | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| COINBASE GLOBAL INC -CLASS A | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| REVOLUTION MEDICINES INC | 0.06 |
| MSCI INC | 0.06 |
| SYSCO CORP | 0.06 |
| NASDAQ INC | 0.06 |
| YUM! BRANDS INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| INTERACTIVE BROKERS GRO-CL A | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| EMCOR GROUP INC | 0.05 |
| HARTFORD INSURANCE GROUP INC | 0.05 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| OKTA INC | 0.05 |
| DR HORTON INC | 0.05 |
| ROPER TECHNOLOGIES INC | 0.05 |
| PUBLIC SERVICE ENTERPRISE GP | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| KENVUE INC | 0.05 |
| DEXCOM INC | 0.05 |
| WEC ENERGY GROUP INC | 0.05 |
| VULCAN MATERIALS CO | 0.05 |
| CARNIVAL CORP LTD | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.05 |
| KROGER CO | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| SUNBELT RENTALS HOLDINGS INC | 0.05 |
| M & T BANK CORP | 0.05 |
| PAYCHEX INC | 0.05 |
| RESMED INC | 0.05 |
| BIOGEN INC | 0.05 |
| EQT CORP | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| JABIL INC | 0.05 |
| CENTENE CORP | 0.05 |
| ON SEMICONDUCTOR | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| ATLASSIAN CORP-CL A | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| INGERSOLL-RAND INC | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| EXPEDIA GROUP INC | 0.04 |
| HP INC | 0.04 |
| HUNTINGTON BANCSHARES INC | 0.04 |
| MARTIN MARIETTA MATERIALS | 0.04 |
| ALNYLAM PHARMACEUTICALS INC | 0.04 |
| GE HEALTHCARE TECHNOLOGY | 0.04 |
| METTLER-TOLEDO INTERNATIONAL | 0.04 |
| MONGODB INC | 0.04 |
| CROWN CASTLE INC | 0.04 |
| ZOETIS INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| NVENT ELECTRIC PLC | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| COGNIZANT TECH SOLUTIONS-A | 0.04 |
| EXTRA SPACE STORAGE INC | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| RAYMOND JAMES FINANCIAL INC | 0.04 |
| WILLIS TOWERS WATSON PLC | 0.04 |
| AMEREN CORPORATION | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| HALLIBURTON CO | 0.04 |
| QNITY ELECTRONICS INC | 0.04 |
| WEST PHARMACEUTICAL SERVICES | 0.04 |
| P G & E CORP | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| DTE ENERGY COMPANY | 0.04 |
| ENTEGRIS INC | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| ATI INC | 0.04 |
| F5 INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| PPL CORP | 0.04 |
| CORPAY INC | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| DOVER CORP | 0.04 |
| HUBBELL INC | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| VICI PROPERTIES INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| ROYALTY PHARMA PLC- CL A | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| TAPESTRY INC | 0.04 |
| COPART INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| CASEY'S GENERAL STORES INC | 0.03 |
| XYLEM INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| CHURCH & DWIGHT CO INC | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| INSMED INC | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| VERALTO CORP | 0.03 |
| FISERV INC | 0.03 |
| HERSHEY CO/THE | 0.03 |
| UNITED THERAPEUTICS CORP | 0.03 |
| VERISIGN INC | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| XPO INC | 0.03 |
| AERCAP HOLDINGS NV | 0.03 |
| ZSCALER INC | 0.03 |
| OMNICOM GROUP | 0.03 |
| PULTEGROUP INC | 0.03 |
| SMURFIT WESTROCK PLC | 0.03 |
| MARKEL GROUP INC | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| RELIANCE INC | 0.03 |
| DOLLAR TREE INC | 0.03 |
| AMCOR PLC | 0.03 |
| WOODWARD INC | 0.03 |
| WR BERKLEY CORP | 0.03 |
| VERISK ANALYTICS INC | 0.03 |
| NRG ENERGY INC | 0.03 |
| DOW INC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| EDISON INTERNATIONAL | 0.03 |
| STERIS PLC | 0.03 |
| SOFI TECHNOLOGIES INC | 0.03 |
| CURTISS-WRIGHT CORP | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| CMS ENERGY CORP | 0.03 |
| ROYAL GOLD INC | 0.03 |
| CARPENTER TECHNOLOGY | 0.03 |
| INCYTE CORP | 0.03 |
| REDDIT INC-CL A | 0.03 |
| NISOURCE INC | 0.03 |
| LOEWS CORP | 0.03 |
| AMRIZE LTD | 0.03 |
| FIRST SOLAR INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| MKS INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| BROWN & BROWN INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| FORTIVE CORP | 0.03 |
| GENUINE PARTS CO | 0.03 |
| KEYCORP | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| EVERGY INC | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| EQUIFAX INC | 0.02 |
| FTAI AVIATION LTD | 0.02 |
| AST SPACEMOBILE INC | 0.02 |
| FIDELITY NATIONAL INFO SERV | 0.02 |
| INTERNATIONAL PAPER CO | 0.02 |
| ROIVANT SCIENCES LTD | 0.02 |
| SBA COMMUNICATIONS CORP | 0.02 |
| GENERAL MILLS INC | 0.02 |
| FABRINET | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| ALLIANT ENERGY CORP | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| CDW CORP/DE | 0.02 |
| FAIR ISAAC CORP | 0.02 |
| LENNAR CORP-A | 0.02 |
| COUPANG INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| TYSON FOODS INC-CL A | 0.02 |
| INVITATION HOMES INC | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| SUN COMMUNITIES INC | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| MASTEC INC | 0.02 |
| NVR INC | 0.02 |
| MID-AMERICA APARTMENT COMM | 0.02 |
| CEREBRAS SYSTEMS INC - A | 0.02 |
| WEYERHAEUSER CO | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| FEDEX FREIGHT HOLDING CO | 0.02 |
| HEICO CORP | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| WATSCO INC | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| LAS VEGAS SANDS CORP | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| VIKING HOLDINGS LTD | 0.01 |
| DRAFTKINGS INC-CL A | 0.01 |
| ROLLINS INC | 0.01 |
| CARLYLE GROUP INC/THE | 0.01 |
| CORTEVA INC | 0.01 |
| CHARTER COMMUNICATIONS INC-A | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| CASH | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| UBIQUITI INC | 0.00 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| S&P500 EMINI FUT DEC26 | 0.00 |
| HOLOGIC INC- CVR | 0.00 |
| Net Current Assets | -0.22 |
% 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 08/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1211 funds rated); 3 Yrs.
4 Stars (1211 funds rated); 5 Yrs.
4 Stars (1127 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
181 out of 700 -
3 Year
114 out of 646 -
5 Year
124 out of 598
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 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.12 | 0.35 | 1.01 | 99.79 | 1.22 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.1260 | 0.0000 | 0.0000 | 0.0000 | 0.1260 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.3828 | 0.0000 | 0.0000 | 0.0000 | 0.3828 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.4172 | 0.0000 | 0.0000 | 0.0000 | 0.4172 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3923 | 0.0000 | 0.0000 | 0.0000 | 0.3923 |
| 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 |
| See all rows... |