BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 131.76 As of 02/20/26
- CHG $ 0.86 (0.66 %)
- MKT PRICE $131.82 As of 02/20/26
- CHG $0.91 (0.70 %)
-
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 January 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1207 funds rated); 3 Yrs. 5 Stars (1207 funds rated); 5 Yrs. 4 Stars (1123 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/20/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.14 | 1.14 | 1.10 | - | 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 02/20/26 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% | 139,460 | 187,342 | 0.05% | 0.81% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
1.30 | 1.14 | 15.92 | 22.71 | 14.89 | - | 19.76 |
|
Solactive GBS United States 500 Index TR
|
1.27 | 1.25 | 15.94 | 21.62 | 14.46 | 15.72 | - |
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 02/20/26 | 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 | 7.44 |
| APPLE INC | 6.36 |
| MICROSOFT CORP | 4.95 |
| AMAZON.COM INC | 3.32 |
| ALPHABET INC-CL A | 2.99 |
| BROADCOM INC | 2.63 |
| ALPHABET INC-CL C | 2.59 |
| META PLATFORMS INC-CLASS A | 2.37 |
| TESLA INC | 2.02 |
| ELI LILLY & CO | 1.47 |
| JPMORGAN CHASE & CO | 1.42 |
| BERKSHIRE HATHAWAY INC-CL B | 1.16 |
| EXXON MOBIL CORP | 1.08 |
| JOHNSON & JOHNSON | 1.01 |
| WALMART INC | 0.92 |
| VISA INC-CLASS A SHARES | 0.91 |
| MICRON TECHNOLOGY INC | 0.79 |
| COSTCO WHOLESALE CORP | 0.74 |
| MASTERCARD INC - A | 0.70 |
| ABBVIE INC | 0.67 |
| HOME DEPOT INC | 0.64 |
| PROCTER & GAMBLE CO/THE | 0.63 |
| CATERPILLAR INC | 0.60 |
| GENERAL ELECTRIC | 0.60 |
| NETFLIX INC | 0.60 |
| CHEVRON CORP | 0.59 |
| BANK OF AMERICA CORP | 0.57 |
| ADVANCED MICRO DEVICES | 0.56 |
| CISCO SYSTEMS INC | 0.53 |
| COCA-COLA CO/THE | 0.52 |
| MERCK & CO. INC. | 0.51 |
| LAM RESEARCH CORP | 0.50 |
| APPLIED MATERIALS INC | 0.50 |
| PALANTIR TECHNOLOGIES INC-A | 0.48 |
| PHILIP MORRIS INTERNATIONAL | 0.48 |
| WELLS FARGO & CO | 0.47 |
| GOLDMAN SACHS GROUP INC | 0.46 |
| RTX CORP | 0.46 |
| ORACLE CORP | 0.45 |
| UNITEDHEALTH GROUP INC | 0.44 |
| INTL BUSINESS MACHINES CORP | 0.41 |
| MCDONALD'S CORP | 0.39 |
| LINDE PLC | 0.39 |
| GE VERNOVA INC | 0.38 |
| PEPSICO INC | 0.38 |
| MORGAN STANLEY | 0.36 |
| CITIGROUP INC | 0.35 |
| VERIZON COMMUNICATIONS INC | 0.35 |
| AMGEN INC | 0.34 |
| AT&T INC | 0.34 |
| TEXAS INSTRUMENTS INC | 0.34 |
| INTEL CORP | 0.33 |
| ABBOTT LABORATORIES | 0.33 |
| THERMO FISHER SCIENTIFIC INC | 0.33 |
| KLA CORP | 0.33 |
| NEXTERA ENERGY INC | 0.32 |
| WALT DISNEY CO/THE | 0.32 |
| GILEAD SCIENCES INC | 0.32 |
| AMERICAN EXPRESS CO | 0.32 |
| AMPHENOL CORP-CL A | 0.31 |
| BOEING CO/THE | 0.30 |
| INTUITIVE SURGICAL INC | 0.30 |
| TJX COMPANIES INC | 0.29 |
| ANALOG DEVICES INC | 0.29 |
| SALESFORCE INC | 0.28 |
| BLACKROCK INC | 0.28 |
| DEERE & CO | 0.28 |
| SCHWAB (CHARLES) CORP | 0.27 |
| LOWE'S COS INC | 0.26 |
| UNION PACIFIC CORP | 0.26 |
| LOCKHEED MARTIN CORP | 0.26 |
| HONEYWELL INTERNATIONAL INC | 0.26 |
| QUALCOMM INC | 0.26 |
| PFIZER INC | 0.26 |
| UBER TECHNOLOGIES INC | 0.25 |
| EATON CORP PLC | 0.25 |
| WELLTOWER INC | 0.24 |
| ARISTA NETWORKS INC | 0.24 |
| CONOCOPHILLIPS | 0.23 |
| NEWMONT CORP | 0.23 |
| ACCENTURE PLC-CL A | 0.23 |
| DANAHER CORP | 0.22 |
| CAPITAL ONE FINANCIAL CORP | 0.22 |
| PARKER HANNIFIN CORP | 0.22 |
| PROLOGIS INC | 0.22 |
| STRYKER CORP | 0.22 |
| BOOKING HOLDINGS INC | 0.22 |
| S&P GLOBAL INC | 0.22 |
| MEDTRONIC PLC | 0.21 |
| BRISTOL-MYERS SQUIBB CO | 0.21 |
| CHUBB LTD | 0.21 |
| VERTEX PHARMACEUTICALS INC | 0.20 |
| PROGRESSIVE CORP | 0.20 |
| MCKESSON CORP | 0.20 |
| ALTRIA GROUP INC | 0.19 |
| COMCAST CORP-CLASS A | 0.19 |
| BOSTON SCIENTIFIC CORP | 0.19 |
| SERVICENOW INC | 0.19 |
| CME GROUP INC | 0.19 |
| ADOBE INC | 0.18 |
| STARBUCKS CORP | 0.18 |
| PALO ALTO NETWORKS INC | 0.18 |
| APPLOVIN CORP-CLASS A | 0.18 |
| SOUTHERN CO/THE | 0.18 |
| CROWDSTRIKE HOLDINGS INC - A | 0.18 |
| NORTHROP GRUMMAN CORP | 0.18 |
| INTUIT INC | 0.18 |
| TRANE TECHNOLOGIES PLC | 0.18 |
| CORNING INC | 0.17 |
| HOWMET AEROSPACE INC | 0.17 |
| T-MOBILE US INC | 0.17 |
| DUKE ENERGY CORP | 0.17 |
| WESTERN DIGITAL CORP | 0.17 |
| CVS HEALTH CORP | 0.16 |
| MERCADOLIBRE INC | 0.16 |
| WASTE MANAGEMENT INC | 0.16 |
| BLACKSTONE INC | 0.16 |
| CONSTELLATION ENERGY | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| EQUINIX INC | 0.15 |
| WILLIAMS COS INC | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| 3M CO | 0.15 |
| JOHNSON CONTROLS INTERNATION | 0.15 |
| MARSH & MCLENNAN COS | 0.15 |
| US BANCORP | 0.15 |
| AUTOMATIC DATA PROCESSING | 0.15 |
| AMERICAN TOWER CORP | 0.15 |
| INTERCONTINENTAL EXCHANGE IN | 0.15 |
| EMERSON ELECTRIC CO | 0.15 |
| UNITED PARCEL SERVICE-CL B | 0.15 |
| CRH PLC | 0.14 |
| ILLINOIS TOOL WORKS | 0.14 |
| HCA HEALTHCARE INC | 0.14 |
| SYNOPSYS INC | 0.14 |
| SANDISK CORP | 0.14 |
| VERTIV HOLDINGS CO-A | 0.14 |
| BANK OF NEW YORK MELLON CORP | 0.14 |
| FEDEX CORP | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.14 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.14 |
| QUANTA SERVICES INC | 0.14 |
| CUMMINS INC | 0.14 |
| SHERWIN-WILLIAMS CO/THE | 0.14 |
| CADENCE DESIGN SYS INC | 0.14 |
| GENERAL DYNAMICS CORP | 0.14 |
| CSX CORP | 0.13 |
| O'REILLY AUTOMOTIVE INC | 0.13 |
| ROYAL CARIBBEAN CRUISES LTD | 0.13 |
| REGENERON PHARMACEUTICALS | 0.13 |
| NIKE INC -CL B | 0.13 |
| SLB LTD | 0.13 |
| COLGATE-PALMOLIVE CO | 0.13 |
| ELEVANCE HEALTH INC | 0.13 |
| ECOLAB INC | 0.13 |
| GENERAL MOTORS CO | 0.13 |
| MONDELEZ INTERNATIONAL INC-A | 0.13 |
| MOTOROLA SOLUTIONS INC | 0.13 |
| THE CIGNA GROUP | 0.13 |
| SPOTIFY TECHNOLOGY SA | 0.13 |
| TRANSDIGM GROUP INC | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.12 |
| KKR & CO INC | 0.12 |
| MOODY'S CORP | 0.12 |
| AMERICAN ELECTRIC POWER | 0.12 |
| CINTAS CORP | 0.12 |
| TE CONNECTIVITY PLC | 0.11 |
| EOG RESOURCES INC | 0.11 |
| MARVELL TECHNOLOGY INC | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| L3HARRIS TECHNOLOGIES INC | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| WARNER BROS DISCOVERY INC | 0.11 |
| PACCAR INC | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| ROSS STORES INC | 0.11 |
| PHILLIPS 66 | 0.11 |
| CENCORA INC | 0.11 |
| AON PLC-CLASS A | 0.11 |
| KINDER MORGAN INC | 0.11 |
| AUTOZONE INC | 0.10 |
| BAKER HUGHES CO | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.10 |
| REALTY INCOME CORP | 0.10 |
| SEMPRA | 0.10 |
| VALERO ENERGY CORP | 0.10 |
| CLOUDFLARE INC - CLASS A | 0.10 |
| DOORDASH INC - A | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| MARATHON PETROLEUM CORP | 0.10 |
| VISTRA CORP | 0.10 |
| SNOWFLAKE INC | 0.10 |
| ROBINHOOD MARKETS INC - A | 0.10 |
| MONSTER BEVERAGE CORP | 0.10 |
| UNITED RENTALS INC | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| ONEOK INC | 0.09 |
| ZOETIS INC | 0.09 |
| MONOLITHIC POWER SYSTEMS INC | 0.09 |
| AMETEK INC | 0.09 |
| ANGLOGOLD ASHANTI PLC | 0.09 |
| FORD MOTOR CO | 0.09 |
| AFLAC INC | 0.09 |
| CARDINAL HEALTH INC | 0.09 |
| FASTENAL CO | 0.09 |
| ALLSTATE CORP | 0.09 |
| CORTEVA INC | 0.09 |
| FORTINET INC | 0.09 |
| BECTON DICKINSON AND CO | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| APOLLO GLOBAL MANAGEMENT INC | 0.09 |
| TARGET CORP | 0.09 |
| TERADYNE INC | 0.09 |
| CHIPOTLE MEXICAN GRILL INC | 0.09 |
| CARRIER GLOBAL CORP | 0.08 |
| IDEXX LABORATORIES INC | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.08 |
| AUTODESK INC | 0.08 |
| WW GRAINGER INC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| EXELON CORP | 0.08 |
| XCEL ENERGY INC | 0.08 |
| COMFORT SYSTEMS USA INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| ENTERGY CORP | 0.08 |
| TARGA RESOURCES CORP | 0.08 |
| Net Current Assets | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| CIENA CORP | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| REPUBLIC SERVICES INC | 0.08 |
| ALNYLAM PHARMACEUTICALS INC | 0.08 |
| CBRE GROUP INC - A | 0.08 |
| CARVANA CO | 0.08 |
| YUM! BRANDS INC | 0.08 |
| WABTEC CORP | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| LUMENTUM HOLDINGS INC | 0.07 |
| METLIFE INC | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| SYSCO CORP | 0.07 |
| DR HORTON INC | 0.07 |
| PUBLIC SERVICE ENTERPRISE GP | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| KEYSIGHT TECHNOLOGIES IN | 0.07 |
| NUCOR CORP | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.07 |
| MSCI INC | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| ROBLOX CORP -CLASS A | 0.07 |
| HARTFORD INSURANCE GROUP INC | 0.07 |
| P G & E CORP | 0.07 |
| KROGER CO | 0.07 |
| VENTAS INC | 0.07 |
| INGERSOLL-RAND INC | 0.07 |
| PAYPAL HOLDINGS INC | 0.07 |
| DATADOG INC - CLASS A | 0.06 |
| EBAY INC | 0.06 |
| GARMIN LTD | 0.06 |
| EQT CORP | 0.06 |
| GE HEALTHCARE TECHNOLOGY | 0.06 |
| CROWN CASTLE INC | 0.06 |
| COINBASE GLOBAL INC -CLASS A | 0.06 |
| RESMED INC | 0.06 |
| ROCKET LAB | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| EMCOR GROUP INC | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| STATE STREET CORP | 0.06 |
| KENVUE INC | 0.06 |
| OTIS WORLDWIDE CORP | 0.06 |
| M & T BANK CORP | 0.06 |
| UNITED AIRLINES HOLDINGS INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| DELL TECHNOLOGIES -C | 0.06 |
| NRG ENERGY INC | 0.06 |
| STRATEGY INC | 0.06 |
| NASDAQ INC | 0.06 |
| BLOOM ENERGY CORP- A | 0.06 |
| INSMED INC | 0.06 |
| ARCH CAPITAL GROUP LTD | 0.06 |
| FISERV INC | 0.06 |
| HERSHEY CO/THE | 0.06 |
| CARNIVAL CORP | 0.06 |
| COPART INC | 0.06 |
| DOVER CORP | 0.06 |
| AXON ENTERPRISE INC | 0.05 |
| VICI PROPERTIES INC | 0.05 |
| WATERS CORP | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| DOLLAR GENERAL CORP | 0.05 |
| XYLEM INC | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| FAIR ISAAC CORP | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| INTERACTIVE BROKERS GRO-CL A | 0.05 |
| COGNIZANT TECH SOLUTIONS-A | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| COHERENT CORP | 0.05 |
| TAPESTRY INC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| HALLIBURTON CO | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| BLOCK INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| NATERA INC | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| ATMOS ENERGY CORP | 0.05 |
| HEWLETT PACKARD ENTERPRISE | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| METTLER-TOLEDO INTERNATIONAL | 0.05 |
| MONGODB INC | 0.05 |
| ESTEE LAUDER COMPANIES-CL A | 0.05 |
| FTAI AVIATION LTD | 0.05 |
| EDISON INTERNATIONAL | 0.05 |
| JABIL INC | 0.05 |
| PAYCHEX INC | 0.05 |
| TRACTOR SUPPLY COMPANY | 0.05 |
| TEXAS PACIFIC LAND CORP | 0.05 |
| PPL CORP | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| ON SEMICONDUCTOR | 0.05 |
| PULTEGROUP INC | 0.05 |
| CENTERPOINT ENERGY INC | 0.05 |
| DEXCOM INC | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| BIOGEN INC | 0.05 |
| HUBBELL INC | 0.05 |
| PPG INDUSTRIES INC | 0.05 |
| ARES MANAGEMENT CORP - A | 0.05 |
| MARKEL GROUP INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| DEVON ENERGY CORP | 0.04 |
| OMNICOM GROUP | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| LENNAR CORP-A | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| LIVE NATION ENTERTAINMENT IN | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| STERIS PLC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| FIDELITY NATIONAL INFO SERV | 0.04 |
| DOLLAR TREE INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| FLEX LTD | 0.04 |
| CORPAY INC | 0.04 |
| INTERNATIONAL PAPER CO | 0.04 |
| SOFI TECHNOLOGIES INC | 0.04 |
| AMCOR PLC | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| CONSTELLATION BRANDS INC-A | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| PURE STORAGE INC - CLASS A | 0.04 |
| COTERRA ENERGY INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| HUMANA INC | 0.04 |
| EQUIFAX INC | 0.04 |
| QNITY ELECTRONICS INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| CMS ENERGY CORP | 0.04 |
| GENERAL MILLS INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| VERALTO CORP | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.04 |
| PACKAGING CORP OF AMERICA | 0.04 |
| NISOURCE INC | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| EXPAND ENERGY CORP | 0.04 |
| DOW INC | 0.04 |
| NETAPP INC | 0.04 |
| ENTEGRIS INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| CENTENE CORP | 0.04 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.04 |
| WR BERKLEY CORP | 0.04 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| COUPANG INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| COSTAR GROUP INC | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| T ROWE PRICE GROUP INC | 0.03 |
| NVR INC | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| KEYCORP | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| ROLLINS INC | 0.03 |
| BROWN & BROWN INC | 0.03 |
| PTC INC | 0.03 |
| LOEWS CORP | 0.03 |
| LULULEMON ATHLETICA INC | 0.03 |
| REDDIT INC-CL A | 0.03 |
| APTIV PLC | 0.03 |
| VERISIGN INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| WEST PHARMACEUTICAL SERVICES | 0.03 |
| ILLUMINA INC | 0.03 |
| FORTIVE CORP | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| CHARTER COMMUNICATIONS INC-A | 0.03 |
| EVERGY INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| ASTERA LABS INC | 0.03 |
| HP INC | 0.03 |
| ROCKET COS INC-CLASS A | 0.03 |
| TRIMBLE INC | 0.03 |
| RELIANCE INC | 0.03 |
| CDW CORP/DE | 0.03 |
| INSULET CORP | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| HOLOGIC INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| INCYTE CORP | 0.03 |
| COOPER COS INC/THE | 0.03 |
| GENUINE PARTS CO | 0.03 |
| ZSCALER INC | 0.03 |
| CARLISLE COS INC | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| MCCORMICK & CO-NON VTG SHRS | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| TRANSUNION | 0.03 |
| WATSCO INC | 0.03 |
| TKO GROUP HOLDINGS INC | 0.02 |
| INVITATION HOMES INC | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| HEICO CORP | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| OKTA INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| AFFIRM HOLDINGS INC | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| BEST BUY CO INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| IONQ INC | 0.02 |
| HUBSPOT INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| GARTNER INC | 0.02 |
| GODADDY INC - CLASS A | 0.02 |
| TRADE DESK INC/THE -CLASS A | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| PINTEREST INC- CLASS A | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.01 |
| AMDOCS LTD | 0.01 |
| SAMSARA INC-CL A | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| AMER SPORTS INC | 0.01 |
| BLUE OWL CAPITAL INC | 0.01 |
| CASH | 0.01 |
| SNAP INC - A | 0.01 |
| TPG INC | 0.01 |
| FIGMA INC-CL A | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| RYAN SPECIALTY HOLDINGS INC | 0.01 |
| SYMBOTIC INC | 0.01 |
| UBIQUITI INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| KLARNA GROUP PLC | 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 01/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1207 funds rated); 3 Yrs.
5 Stars (1207 funds rated); 5 Yrs.
4 Stars (1123 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
184 out of 696 -
3 Year
73 out of 640 -
5 Year
131 out of 601
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 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
11.76 | 1.31 | 1.00 | 99.18 | 1.41 |
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... |