BNY Mellon US Mid Cap Core Equity ETF (BKMC)

CUSIP 09661T206
NAV $ 80.52 As of 09/21/23
CHG $ -1.54 (-1.88 %)
MKT PRICE $80.58 As of 09/21/23
CHG $-1.50 (-1.83 %)
TOT EXPENSE RATIO 0.04%

Overview

Why invest in this Fund?

• The fund seeks to match the performance of the Morningstar® U.S. Mid Cap Index^SM.
• Provides investors with broad exposure to mid-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.

INCEPTION DATE

04/07/20

NET ASSETS

$411,477,937 As of 09/21/23

NUMBER OF SHARES OUTSTANDING

5,110,000 As of 09/21/23

DIVIDEND YIELD (ANNUALIZED)

1.77% As of 08/31/23

MARKET PRICE 52-WEEK HIGH

$87.54 As of 07/31/23

MARKET PRICE 52-WEEK LOW

$71.55 As of 10/14/22

TURNOVER RATIO TTM

24.24 As of 08/31/23

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Mid-Cap Blend

Morningstar Overall Rating

Number of Holdings

476 As of 08/31/23

PRICE/EARNINGS RATIO

16.91 As of 08/31/23

PRICE/BOOK RATIO

2.74 As of 08/31/23

WEIGHTED AVERAGE MARKET CAP
(in millions)

$25,022 As of 08/31/23

SUB-ASSET CLASS

Mid Cap - Blend

BLOOMBERG INDEX TICKER

MMCPT

EXCHANGE

NYSE-Arca

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.

Morningstar Rating™ as of August 31, 2023. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (382 funds rated); 3 Yrs. 3 Stars (382 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.

Portfolio Managers

David France, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Todd Frysinger, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Vlasta Sheremeta, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Michael Stoll

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund

Performance

Daily Statistics

As of 09/21/23 NAME	30-DAY SEC YIELD (WITHOUT WAIVER)	30-DAY SEC YIELD (WITH WAIVER)	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon US Mid Cap Core Equity ETF	1.81%	1.81%	0.10%	88,278	13,444	0.07%	3.47%

The performance data quoted represents past performance, which is no guarantee of future results.

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 08/31/23
Name	3 MO 08/31/23	YTD 08/31/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon US Mid Cap Core Equity ETF BKMC	8.20	8.39	7.38	9.43	-	-	18.17
Morningstar US Mid Cap Index	8.15	8.38	7.53	9.58	8.05	10.69	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/23
Name	3 MO 06/30/23	YTD 06/30/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon US Mid Cap Core Equity ETF BKMC	4.68	8.51	14.39	13.01	-	-	19.26
Morningstar US Mid Cap Index	4.66	8.51	14.20	13.14	9.24	11.07	-

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.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 09/21/23	Calendar Year 2022	Q1 2023
Days Traded at Premium	135	40
Days Traded at Discount	116	24

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

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

Fees as stated in the prospectus Fee Description	Total Expense Ratio (%)
Management Fee	0.04%
Other Expenses	0.00%
Total Expenses	0.04%

The Total Expenses is the actual fund expense ratio applicable to investors.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

Top Holdings

Download Total Holdings

As of 09/22/23

Holdings	% Portfolio Weight
NXP SEMICONDUCTORS NV	0.62
PARKER HANNIFIN CORP	0.60
WORKDAY INC-CLASS A	0.58
TRANSDIGM GROUP INC	0.57
TRANE TECHNOLOGIES PLC	0.56
MARVELL TECHNOLOGY INC	0.55
CARRIER GLOBAL CORP	0.55
AMERICAN INTERNATIONAL GR	0.54
PACCAR INC	0.54
WELLTOWER INC	0.54
MICROCHIP TECHNOLOGY INC	0.51
WILLIAMS COS INC	0.50
MSCI INC	0.50
EXELON CORP	0.50
APOLLO GLOBAL MANAGEMENT	0.49
ON SEMICONDUCTOR	0.48
TE CONNECTIVITY LTD	0.48
HILTON WORLDWIDE HOLDINGS	0.48
ROSS STORES INC	0.48
CHENIERE ENERGY INC	0.47
NUCOR CORP	0.47
CENTENE CORP	0.46
CAPITAL ONE FINANCIAL COR	0.46
DIGITAL REALTY TRUST INC	0.46
COPART INC	0.46
REALTY INCOME CORP	0.46
SIMON PROPERTY GROUP INC	0.45
HALLIBURTON CO	0.45
PAYCHEX INC	0.45
IQVIA HOLDINGS INC	0.45
CROWDSTRIKE HOLDINGS INC	0.45
P G & E CORP	0.45
IDEXX LABORATORIES INC	0.45
OLD DOMINION FREIGHT LINE	0.44
DOW INC	0.44
PRUDENTIAL FINANCIAL INC	0.44
BAKER HUGHES CO	0.44
CONSTELLATION ENERGY	0.44
SYSCO CORP	0.44
COGNIZANT TECH SOLUTIONS-	0.43
VERISK ANALYTICS INC	0.43
YUM! BRANDS INC	0.43
AMETEK INC	0.43
AMERIPRISE FINANCIAL INC	0.43
FIDELITY NATIONAL INFO SE	0.42
BANK OF NEW YORK MELLON C	0.42
TRADE DESK INC/THE -CLASS	0.42
DUPONT DE NEMOURS INC	0.41
OTIS WORLDWIDE CORP	0.41
DR HORTON INC	0.41
L3HARRIS TECHNOLOGIES INC	0.40
XCEL ENERGY INC	0.40
CUMMINS INC	0.40
AGILENT TECHNOLOGIES INC	0.40
KINDER MORGAN INC	0.40
NEWMONT CORP	0.39
ROCKWELL AUTOMATION INC	0.39
COSTAR GROUP INC	0.39
HERSHEY CO/THE	0.39
GLOBAL PAYMENTS INC	0.39
FASTENAL CO	0.38
CONSOLIDATED EDISON INC	0.38
CENCORA INC	0.38
VICI PROPERTIES INC	0.38
FERGUSON PLC	0.38
PUBLIC SERVICE ENTERPRISE	0.37
KROGER CO	0.37
WW GRAINGER INC	0.37
PPG INDUSTRIES INC	0.37
UNITED RENTALS INC	0.37
DEVON ENERGY CORP	0.37
ARCH CAPITAL GROUP LTD	0.37
VEEVA SYSTEMS INC-CLASS A	0.37
ALLSTATE CORP	0.36
ONEOK INC	0.36
ELECTRONIC ARTS INC	0.36
SEAGEN INC	0.36
ATLASSIAN CORP-CL A	0.36
LENNAR CORP-A	0.35
WEST PHARMACEUTICAL SERVI	0.34
APTIV PLC	0.34
CDW CORP/DE	0.34
GARTNER INC	0.34
DIAMONDBACK ENERGY INC	0.33
QUANTA SERVICES INC	0.33
WEC ENERGY GROUP INC	0.33
VULCAN MATERIALS CO	0.33
EDISON INTERNATIONAL	0.33
PALANTIR TECHNOLOGIES INC	0.33
DATADOG INC - CLASS A	0.33
HORIZON THERAPEUTICS PLC	0.33
FORTIVE CORP	0.32
ANSYS INC	0.32
INGERSOLL-RAND INC	0.32
AMERICAN WATER WORKS CO I	0.32
EXTRA SPACE STORAGE INC	0.32
AVALONBAY COMMUNITIES INC	0.32
GE HEALTHCARE TECHNOLOGY	0.31
MARTIN MARIETTA MATERIALS	0.31
BLOCK INC	0.31
ZIMMER BIOMET HOLDINGS IN	0.31
LYONDELLBASELL INDU-CL A	0.30
DELTA AIR LINES INC	0.30
HUBSPOT INC	0.30
T ROWE PRICE GROUP INC	0.29
CORNING INC	0.29
METTLER-TOLEDO INTERNATIO	0.29
KEYSIGHT TECHNOLOGIES IN	0.29
CHURCH & DWIGHT CO INC	0.29
MONGODB INC	0.29
HP INC	0.29
CBRE GROUP INC - A	0.29
EBAY INC	0.29
EQUIFAX INC	0.28
DOORDASH INC - A	0.28
WEYERHAEUSER CO	0.28
CARDINAL HEALTH INC	0.28
DOLLAR TREE INC	0.27
ROYAL CARIBBEAN CRUISES L	0.27
HARTFORD FINANCIAL SVCS G	0.27
XYLEM INC	0.27
FAIR ISAAC CORP	0.27
EVERSOURCE ENERGY	0.27
TRACTOR SUPPLY COMPANY	0.27
WILLIS TOWERS WATSON PLC	0.27
SBA COMMUNICATIONS CORP	0.27
HEWLETT PACKARD ENTERPRIS	0.27
STERIS PLC	0.27
BROADRIDGE FINANCIAL SOLU	0.27
ALNYLAM PHARMACEUTICALS I	0.27
DISCOVER FINANCIAL SERVIC	0.27
SPLUNK INC	0.27
STATE STREET CORP	0.27
DTE ENERGY COMPANY	0.27
ALIGN TECHNOLOGY INC	0.26
TAKE-TWO INTERACTIVE SOFT	0.26
ILLUMINA INC	0.26
MONOLITHIC POWER SYSTEMS	0.26
EQUITY RESIDENTIAL	0.26
AMEREN CORPORATION	0.26
M & T BANK CORP	0.26
MARKEL GROUP INC	0.25
GENUINE PARTS CO	0.25
RESMED INC	0.25
ENTERGY CORP	0.25
ALBEMARLE CORP	0.25
FLEETCOR TECHNOLOGIES INC	0.25
ULTA BEAUTY INC	0.25
COTERRA ENERGY INC	0.24
DOVER CORP	0.24
MOLINA HEALTHCARE INC	0.24
COUPANG INC	0.24
NVR INC	0.24
TELEDYNE TECHNOLOGIES INC	0.24
RAYMOND JAMES FINANCIAL I	0.24
MCCORMICK & CO-NON VTG SH	0.24
WABTEC CORP	0.24
BAXTER INTERNATIONAL INC	0.23
INVITATION HOMES INC	0.23
PPL CORP	0.23
TARGA RESOURCES CORP	0.23
FIRSTENERGY CORP	0.23
FIFTH THIRD BANCORP	0.22
LABORATORY CRP OF AMER HL	0.22
LPL FINANCIAL HOLDINGS IN	0.22
HOWMET AEROSPACE INC	0.22
IRON MOUNTAIN INC	0.22
VERISIGN INC	0.22
DARDEN RESTAURANTS INC	0.22
CENTERPOINT ENERGY INC	0.22
FIRST SOLAR INC	0.22
INTL FLAVORS & FRAGRANCES	0.22
DELL TECHNOLOGIES -C	0.22
VENTAS INC	0.22
ARES MANAGEMENT CORP - A	0.21
ZOOM VIDEO COMMUNICATIONS	0.21
BROWN & BROWN INC	0.21
CINCINNATI FINANCIAL CORP	0.21
BUNGE LTD	0.21
EVEREST GROUP LTD	0.21
SOUTHWEST AIRLINES CO	0.21
Net Current Assets	0.21
ENPHASE ENERGY INC	0.21
HOLOGIC INC	0.21
PTC INC	0.21
ATMOS ENERGY CORP	0.21
CLOROX COMPANY	0.21
EXPEDITORS INTL WASH INC	0.21
NASDAQ INC	0.21
JACOBS SOLUTIONS INC	0.20
FACTSET RESEARCH SYSTEMS	0.20
PRINCIPAL FINANCIAL GROUP	0.20
CLOUDFLARE INC - CLASS A	0.20
PULTEGROUP INC	0.20
FIRST CITIZENS BCSHS -CL	0.20
BIOMARIN PHARMACEUTICAL I	0.20
HUBBELL INC	0.20
AKAMAI TECHNOLOGIES INC	0.20
COOPER COS INC/THE	0.20
CMS ENERGY CORP	0.20
KELLOGG CO	0.20
WATERS CORP	0.20
TYLER TECHNOLOGIES INC	0.20
REGIONS FINANCIAL CORP	0.20
NETAPP INC	0.20
BALL CORP	0.20
CF INDUSTRIES HOLDINGS IN	0.20
GARMIN LTD	0.20
IDEX CORP	0.20
ALEXANDRIA REAL ESTATE EQ	0.19
MARATHON OIL CORP	0.19
MID-AMERICA APARTMENT COM	0.19
TEXTRON INC	0.19
WALGREENS BOOTS ALLIANCE	0.19
SKYWORKS SOLUTIONS INC	0.19
RELIANCE STEEL & ALUMINUM	0.19
HUNT (JB) TRANSPRT SVCS I	0.19
EPAM SYSTEMS INC	0.19
STEEL DYNAMICS INC	0.19
DREYFUS INSTITUTIONAL PRE	0.19
SUN COMMUNITIES INC	0.19
PINTEREST INC- CLASS A	0.19
BUILDERS FIRSTSOURCE INC	0.19
TYSON FOODS INC-CL A	0.18
HUNTINGTON BANCSHARES INC	0.18
AVANTOR INC	0.18
AVERY DENNISON CORP	0.18
NORTHERN TRUST CORP	0.18
OMNICOM GROUP	0.18
CARNIVAL CORP	0.18
TERADYNE INC	0.18
UNITED AIRLINES HOLDINGS	0.17
CONAGRA BRANDS INC	0.17
QUEST DIAGNOSTICS INC	0.17
BOOZ ALLEN HAMILTON HOLDI	0.17
TRANSUNION	0.17
WESTERN DIGITAL CORP	0.17
EXPEDIA GROUP INC	0.17
ESSEX PROPERTY TRUST INC	0.17
EQT CORP	0.17
JABIL INC	0.17
AXON ENTERPRISE INC	0.17
LAMB WESTON HOLDINGS INC	0.17
PACKAGING CORP OF AMERICA	0.17
ENTEGRIS INC	0.17
LKQ CORP	0.17
BEST BUY CO INC	0.17
DRAFTKINGS INC-CL A	0.17
POOL CORP	0.17
WR BERKLEY CORP	0.16
SYNCHRONY FINANCIAL	0.16
DOMINO'S PIZZA INC	0.16
SNAP-ON INC	0.16
ALLIANT ENERGY CORP	0.16
REVVITY INC	0.16
AMCOR PLC	0.16
DECKERS OUTDOOR CORP	0.16
JM SMUCKER CO/THE	0.16
ZSCALER INC	0.16
LIBERTY MEDIA CORP-LIB-NE	0.02
CARLISLE COS INC	0.16
SEAGATE TECHNOLOGY HOLDIN	0.16
TRIMBLE INC	0.16
LEIDOS HOLDINGS INC	0.16
COINBASE GLOBAL INC -CLAS	0.16
STANLEY BLACK & DECKER IN	0.16
EQUITY LIFESTYLE PROPERTI	0.16
PAYCOM SOFTWARE INC	0.16
CELANESE CORP	0.16
GAMING AND LEISURE PROPER	0.16
OKTA INC	0.15
EXACT SCIENCES CORP	0.15
MOSAIC CO/THE	0.15
CITIZENS FINANCIAL GROUP	0.15
CARMAX INC	0.15
APA CORP	0.15
WP CAREY INC	0.15
RPM INTERNATIONAL INC	0.15
OWENS CORNING	0.15
GRACO INC	0.15
ROBLOX CORP -CLASS A	0.15
MASCO CORP	0.15
EVERGY INC	0.15
NORDSON CORP	0.15
LOEWS CORP	0.15
MOLSON COORS BEVERAGE CO	0.15
MANHATTAN ASSOCIATES INC	0.15
LENNOX INTERNATIONAL INC	0.15
VIATRIS INC	0.15
HORMEL FOODS CORP	0.14
VISTRA CORP	0.14
FLEX LTD	0.14
WATSCO INC	0.14
MATCH GROUP INC	0.14
INTERNATIONAL PAPER CO	0.14
TEXAS PACIFIC LAND CORP	0.14
ZEBRA TECHNOLOGIES CORP-C	0.14
NISOURCE INC	0.14
AECOM	0.14
KIMCO REALTY CORP	0.14
LIVE NATION ENTERTAINMENT	0.14
LATTICE SEMICONDUCTOR COR	0.14
SS&C TECHNOLOGIES HOLDING	0.14
AMERICAN HOMES 4 RENT- A	0.14
AES CORP	0.14
SAREPTA THERAPEUTICS INC	0.14
BIO-TECHNE CORP	0.14
HOST HOTELS & RESORTS INC	0.14
INTERPUBLIC GROUP OF COS	0.14
INCYTE CORP	0.14
NEUROCRINE BIOSCIENCES IN	0.14
DYNATRACE INC	0.14
BENTLEY SYSTEMS INC-CLASS	0.14
BROWN-FORMAN CORP-CLASS B	0.13
GEN DIGITAL INC	0.13
INSULET CORP	0.13
UDR INC	0.13
OVINTIV INC	0.13
FIDELITY NATIONAL FINANCI	0.13
CAMDEN PROPERTY TRUST	0.13
PENTAIR PLC	0.13
UNITED THERAPEUTICS CORP	0.13
GODADDY INC - CLASS A	0.13
CROWN HOLDINGS INC	0.13
REXFORD INDUSTRIAL REALTY	0.13
JACK HENRY & ASSOCIATES I	0.13
MGM RESORTS INTERNATIONAL	0.13
TWILIO INC - A	0.13
CASEY'S GENERAL STORES IN	0.13
RENAISSANCERE HOLDINGS LT	0.13
LINCOLN ELECTRIC HOLDINGS	0.13
LIBERTY BROADBAND-C	0.13
ROYALTY PHARMA PLC- CL A	0.13
C.H. ROBINSON WORLDWIDE I	0.13
REGENCY CENTERS CORP	0.13
CERIDIAN HCM HOLDING INC	0.13
HEALTHPEAK PROPERTIES INC	0.13
CAESARS ENTERTAINMENT INC	0.12
CHARLES RIVER LABORATORIE	0.12
REGAL REXNORD CORP	0.12
REINSURANCE GROUP OF AMER	0.12
EMCOR GROUP INC	0.12
KEYCORP	0.12
BILL HOLDINGS INC	0.12
HEICO CORP-CLASS A	0.12
PENUMBRA INC	0.12
FLOOR & DECOR HOLDINGS IN	0.12
BORGWARNER INC	0.12
INTERACTIVE BROKERS GRO-C	0.12
ANNALY CAPITAL MANAGEMENT	0.12
BJ'S WHOLESALE CLUB HOLDI	0.12
ARAMARK	0.12
ALBERTSONS COS INC - CLAS	0.12
HENRY SCHEIN INC	0.12
PERFORMANCE FOOD GROUP CO	0.12
VAIL RESORTS INC	0.12
US FOODS HOLDING CORP	0.11
CHESAPEAKE ENERGY CORP	0.11
GLOBE LIFE INC	0.11
TELEFLEX INC	0.11
UNUM GROUP	0.11
WILLIAMS-SONOMA INC	0.11
F5 INC	0.11
EQUITABLE HOLDINGS INC	0.11
ROLLINS INC	0.11
ESSENTIAL UTILITIES INC	0.11
QORVO INC	0.11
ALLEGION PLC	0.11
CUBESMART	0.11
EASTMAN CHEMICAL CO	0.11
NRG ENERGY INC	0.11
KINSALE CAPITAL GROUP INC	0.11
SNAP INC - A	0.11
PINNACLE WEST CAPITAL	0.11
WESTROCK CO	0.11
BURLINGTON STORES INC	0.11
AMERICAN AIRLINES GROUP I	0.11
HF SINCLAIR CORP	0.11
SERVICE CORP INTERNATIONA	0.11
DARLING INGREDIENTS INC	0.11
JUNIPER NETWORKS INC	0.11
WYNN RESORTS LTD	0.11
WEX INC	0.11
BOSTON PROPERTIES INC	0.11
HASBRO INC	0.11
DOCUSIGN INC	0.10
FMC CORP	0.10
KNIGHT-SWIFT TRANSPORTATI	0.10
REPLIGEN CORP	0.10
FOX CORP - CLASS A	0.10
CATALENT INC	0.10
FORTUNE BRANDS INNOVATION	0.10
FIVE BELOW	0.10
JAZZ PHARMACEUTICALS PLC	0.10
SMITH (A.O.) CORP	0.10
CAMPBELL SOUP CO	0.10
HUNTINGTON INGALLS INDUST	0.10
WILLSCOT MOBILE MINI HOLD	0.10
AMERICOLD REALTY TRUST IN	0.10
ROBERT HALF INC	0.10
CHURCHILL DOWNS INC	0.10
TORO CO	0.10
TETRA TECH INC	0.10
ETSY INC	0.10
BATH & BODY WORKS INC	0.10
MARKETAXESS HOLDINGS INC	0.10
SOLAREDGE TECHNOLOGIES IN	0.10
EAST WEST BANCORP INC	0.10
NEWS CORP - CLASS A	0.10
KBR INC	0.10
UNIVERSAL HEALTH SERVICES	0.09
PAYLOCITY HOLDING CORP	0.09
UNITY SOFTWARE INC	0.09
LEAR CORP	0.09
COGNEX CORP	0.09
ROYAL GOLD INC	0.09
CHEMED CORP	0.09
FRANKLIN RESOURCES INC	0.09
ALLY FINANCIAL INC	0.09
OGE ENERGY CORP	0.09
OLD REPUBLIC INTL CORP	0.09
AMERICAN FINANCIAL GROUP	0.09
ERIE INDEMNITY COMPANY-CL	0.09
BIO-RAD LABORATORIES-A	0.09
SHOCKWAVE MEDICAL INC	0.09
LAMAR ADVERTISING CO-A	0.09
ZILLOW GROUP INC - C	0.09
AGCO CORP	0.09
WHIRLPOOL CORP	0.09
TAPESTRY INC	0.09
MIDDLEBY CORP	0.09
DENTSPLY SIRONA INC	0.09
DICK'S SPORTING GOODS INC	0.09
NNN REIT INC	0.09
CLEVELAND-CLIFFS INC	0.08
FEDERAL REALTY INVS TRUST	0.08
CARLYLE GROUP INC/THE	0.08
MORNINGSTAR INC	0.08
HEICO CORP	0.08
FIRST HORIZON CORP	0.08
GENPACT LTD	0.08
INVESCO LTD	0.08
PARAMOUNT GLOBAL-CLASS B	0.08
SEI INVESTMENTS COMPANY	0.08
OLIN CORP	0.07
VF CORP	0.07
KARUNA THERAPEUTICS INC	0.07
BRUKER CORP	0.07
DAVITA INC	0.07
AGILON HEALTH INC	0.07
ASPEN TECHNOLOGY INC	0.07
PROCORE TECHNOLOGIES INC	0.07
AMERCO-NON VOTING	0.07
TD SYNNEX CORP	0.06
ZOOMINFO TECHNOLOGIES INC	0.06
APELLIS PHARMACEUTICALS I	0.06
LUCID GROUP INC	0.06
COTY INC-CL A	0.05
MASIMO CORP	0.05
WESTLAKE CORP	0.05
FOX CORP - CLASS B	0.05
AVIS BUDGET GROUP INC	0.05
ADVANCE AUTO PARTS INC	0.05
BROWN-FORMAN CORP-CLASS A	0.04
COREBRIDGE FINANCIAL INC	0.04
LIBERTY MEDIA CORP-LIBER-	0.04
PENSKE AUTOMOTIVE GROUP I	0.04
SIRIUS XM HOLDINGS INC	0.03
AVANGRID INC	0.03
ZILLOW GROUP INC - A	0.03
NEWS CORP - CLASS B	0.03
LIBERTY BROADBAND-A	0.02
LIBERTY MEDIA CORP-CL A N	0.02
LENNAR CORP - B SHS	0.02
U-HAUL HOLDING CO	0.01
PARAMOUNT GLOBAL-CLASS A	0.00
SECLEND	0.00
S&P500 EMINI FUT Dec23	-0.01
S&P MID 400 EMINI Dec23	-0.01

% Portfolio Weight is calculated using the closing market price of each security from the prior business day.

Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

Asset Allocation

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Mid-Cap Blend

Morningstar Rating™ as of 08/31/23. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (382 funds rated); 3 Yrs. 3 Stars (382 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
200 out of 354
3 Year
264 out of 336

LIPPER CLASSIFICATION Mid-Cap Core Funds

Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
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, 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 08/31/23 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKMC	18.81	-0.80	1.00	89.24	0.47

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.

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/03/23	07/05/23	07/10/23	0.2286	0.0000	0.0000	-	0.2286

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
04/03/23	04/04/23	04/10/23	0.3297	0.0000	0.0000	-	0.3297
12/28/22	12/29/22	01/04/23	0.2762	0.0000	0.0000	-	0.2762
10/03/22	10/04/22	10/07/22	0.3535	0.0000	0.0000	-	0.3535
07/01/22	07/05/22	07/08/22	0.3226	0.0000	0.0000	-	0.3226
04/01/22	04/04/22	04/07/22	0.3260	0.0000	0.0000	-	0.3260
12/29/21	12/30/21	01/04/22	0.3096	0.0000	0.0000	-	0.3096
10/01/21	10/04/21	10/07/21	0.2748	0.0000	0.0000	-	0.2748
07/01/21	07/02/21	07/08/21	0.2855	0.0000	0.0000	-	0.2855
04/01/21	04/05/21	04/08/21	0.2190	0.0000	0.0000	-	0.2190
12/29/20	12/30/20	01/05/21	0.2034	0.0000	0.0000	-	0.2034
10/01/20	10/02/20	10/07/20	0.2415	0.0000	0.0000	-	0.2415
07/01/20	07/02/20	07/08/20	0.2236	0.0000	0.0000	-	0.2236
See all rows...

Literature

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

BNY Mellon US Mid Cap Core Equity ETF (BKMC)