BNY Mellon US Mid Cap Core Equity ETF (BKMC)

CUSIP 09661T206
NAV $ 79.44 As of 03/28/23
CHG $ 1.17 (1.49 %)
MKT PRICE $78.26 As of 03/28/23
CHG $0.14 (0.18 %)
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

$409,122,725 As of 03/29/23

NUMBER OF SHARES OUTSTANDING

5,150,000 As of 03/29/23

DIVIDEND YIELD (ANNUALIZED)

1.66% As of 02/28/23

MARKET PRICE 52-WEEK HIGH

$90.23 As of 04/04/22

MARKET PRICE 52-WEEK LOW

$71.55 As of 10/14/22

TURNOVER RATIO TTM

41.36 As of 02/28/23

DISTRIBUTION FREQUENCY

Quarterly

Number of Holdings

505 As of 02/28/23

PRICE/EARNINGS RATIO

16.77 As of 02/28/23

PRICE/BOOK RATIO

2.79 As of 02/28/23

WEIGHTED AVERAGE MARKET CAP
(in millions)

$22,163 As of 02/28/23

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.

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 03/28/23 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
BNY Mellon US Mid Cap Core Equity ETF	1.74%	1.74%	0.13%	5,377	11,168	-0.01%

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 02/28/23
Name	3 MO 02/28/23	YTD 02/28/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon US Mid Cap Core Equity ETF BKMC	0.16	5.60	-4.40	-	-	-	20.57
Morningstar US Mid Cap Index	-0.09	5.44	-4.62	12.70	9.29	11.46	-

Quarter End

MARKET PRICE

			Average Annual As of 12/31/22
Name	3 MO 12/31/22	YTD 12/31/22	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon US Mid Cap Core Equity ETF BKMC	9.44	-16.05	-16.05	-	-	-	19.50
Morningstar US Mid Cap Index	9.50	-16.06	-16.06	7.12	8.11	11.77	-

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/Discount

Select a Quarter

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 03/30/23

Holdings	% Portfolio Weight
MICROCHIP TECHNOLOGY INC	0.58
MSCI INC	0.58
PARKER HANNIFIN CORP	0.56
TRANE TECHNOLOGIES PLC	0.56
IDEXX LABORATORIES INC	0.53
ARISTA NETWORKS INC	0.53
WORKDAY INC-CLASS A	0.53
ARTHUR J GALLAGHER & CO	0.53
DREYFUS INSTITUTIONAL PRE	0.53
BIOGEN INC	0.52
REALTY INCOME CORP	0.51
NEWMONT CORP	0.50
TRANSDIGM GROUP INC	0.50
NUCOR CORP	0.50
DOW INC	0.50
CARRIER GLOBAL CORP	0.50
PACCAR INC	0.50
HERSHEY CO/THE	0.49
XCEL ENERGY INC	0.48
MARVELL TECHNOLOGY INC	0.48
YUM! BRANDS INC	0.47
BLOCK INC	0.47
ROSS STORES INC	0.46
SIMON PROPERTY GROUP INC	0.46
ON SEMICONDUCTOR	0.45
OTIS WORLDWIDE CORP	0.45
CONSOLIDATED EDISON INC	0.44
BANK OF NEW YORK MELLON C	0.44
METTLER-TOLEDO INTERNATIO	0.43
WELLTOWER INC	0.43
ROCKWELL AUTOMATION INC	0.43
CUMMINS INC	0.43
AMETEK INC	0.43
DUPONT DE NEMOURS INC	0.43
VICI PROPERTIES INC	0.42
KROGER CO	0.42
COPART INC	0.42
AMERIPRISE FINANCIAL INC	0.42
RESMED INC	0.41
ELECTRONIC ARTS INC	0.41
PUBLIC SERVICE ENTERPRISE	0.40
COGNIZANT TECH SOLUTIONS-	0.40
FASTENAL CO	0.40
WW GRAINGER INC	0.40
DR HORTON INC	0.39
PPG INDUSTRIES INC	0.39
OLD DOMINION FREIGHT LINE	0.39
WEC ENERGY GROUP INC	0.39
VERISK ANALYTICS INC	0.39
APTIV PLC	0.39
DOLLAR TREE INC	0.39
ALLSTATE CORP	0.38
GE HEALTHCARE TECHNOLOGY	0.38
CROWDSTRIKE HOLDINGS INC	0.37
BAKER HUGHES CO	0.37
HALLIBURTON CO	0.37
AMERICAN WATER WORKS CO I	0.37
ANSYS INC	0.37
ONEOK INC	0.37
KEYSIGHT TECHNOLOGIES IN	0.37
SEAGEN INC	0.37
COSTAR GROUP INC	0.36
SBA COMMUNICATIONS CORP	0.36
GLOBAL PAYMENTS INC	0.36
EVERSOURCE ENERGY	0.35
ULTA BEAUTY INC	0.35
EDISON INTERNATIONAL	0.35
TRADE DESK INC/THE -CLASS	0.35
UNITED RENTALS INC	0.35
DIGITAL REALTY TRUST INC	0.35
ZIMMER BIOMET HOLDINGS IN	0.35
APOLLO GLOBAL MANAGEMENT	0.35
STATE STREET CORP	0.35
ALBEMARLE CORP	0.34
DISCOVER FINANCIAL SERVIC	0.34
CORNING INC	0.34
LENNAR CORP-A	0.34
AMERISOURCEBERGEN CORP	0.34
CDW CORP/DE	0.33
P G & E CORP	0.33
TRACTOR SUPPLY COMPANY	0.33
VEEVA SYSTEMS INC-CLASS A	0.33
WEST PHARMACEUTICAL SERVI	0.33
GARTNER INC	0.33
T ROWE PRICE GROUP INC	0.33
ARCH CAPITAL GROUP LTD	0.33
HORIZON THERAPEUTICS PLC	0.33
CONSTELLATION ENERGY	0.32
DIAMONDBACK ENERGY INC	0.32
WILLIS TOWERS WATSON PLC	0.32
WALGREENS BOOTS ALLIANCE	0.32
EQUIFAX INC	0.32
HP INC	0.32
ALNYLAM PHARMACEUTICALS I	0.32
FORTIVE CORP	0.31
ATLASSIAN CORP-CL A	0.31
EBAY INC	0.31
QUANTA SERVICES INC	0.31
LYONDELLBASELL INDU-CL A	0.31
INGERSOLL-RAND INC	0.30
GENUINE PARTS CO	0.30
AVALONBAY COMMUNITIES INC	0.30
INTL FLAVORS & FRAGRANCES	0.30
VULCAN MATERIALS CO	0.30
ALIGN TECHNOLOGY INC	0.29
AMEREN CORPORATION	0.29
MONOLITHIC POWER SYSTEMS	0.29
CBRE GROUP INC - A	0.29
MARTIN MARIETTA MATERIALS	0.29
ENTERGY CORP	0.29
INSULET CORP	0.29
HARTFORD FINANCIAL SVCS G	0.29
DELTA AIR LINES INC	0.28
FIRSTENERGY CORP	0.28
FIRST SOLAR INC	0.28
WEYERHAEUSER CO	0.28
CHURCH & DWIGHT CO INC	0.28
EXTRA SPACE STORAGE INC	0.27
M & T BANK CORP	0.27
DTE ENERGY COMPANY	0.27
MCCORMICK & CO-NON VTG SH	0.27
DOVER CORP	0.27
TELEDYNE TECHNOLOGIES INC	0.27
BAXTER INTERNATIONAL INC	0.27
PPL CORP	0.27
HUBSPOT INC	0.26
HEWLETT PACKARD ENTERPRIS	0.26
LABORATORY CRP OF AMER HL	0.26
EQUITY RESIDENTIAL	0.26
ALEXANDRIA REAL ESTATE EQ	0.26
HOLOGIC INC	0.26
CARDINAL HEALTH INC	0.25
CLOROX COMPANY	0.25
VERISIGN INC	0.25
DARDEN RESTAURANTS INC	0.25
SOUTHWEST AIRLINES CO	0.25
COTERRA ENERGY INC	0.25
STERIS PLC	0.24
TAKE-TWO INTERACTIVE SOFT	0.24
FIFTH THIRD BANCORP	0.24
CENTERPOINT ENERGY INC	0.24
OMNICOM GROUP	0.24
SKYWORKS SOLUTIONS INC	0.24
STEEL DYNAMICS INC	0.24
XYLEM INC	0.24
NASDAQ INC	0.24
LAS VEGAS SANDS CORP	0.24
NORTHERN TRUST CORP	0.24
WABTEC CORP	0.24
COOPER COS INC/THE	0.24
RAYMOND JAMES FINANCIAL I	0.24
WATERS CORP	0.24
CMS ENERGY CORP	0.23
CONAGRA BRANDS INC	0.23
VENTAS INC	0.23
FAIR ISAAC CORP	0.23
INVITATION HOMES INC	0.23
CINCINNATI FINANCIAL CORP	0.23
BIOMARIN PHARMACEUTICAL I	0.23
REGIONS FINANCIAL CORP	0.23
MID-AMERICA APARTMENT COM	0.23
EXPEDITORS INTL WASH INC	0.22
PRINCIPAL FINANCIAL GROUP	0.22
IDEX CORP	0.22
MARKEL CORP	0.22
SUN COMMUNITIES INC	0.22
KELLOGG CO	0.22
BROADRIDGE FINANCIAL SOLU	0.22
DATADOG INC - CLASS A	0.22
BALL CORP	0.22
TERADYNE INC	0.22
JM SMUCKER CO/THE	0.22
WP CAREY INC	0.22
TYSON FOODS INC-CL A	0.22
AMCOR PLC	0.22
PERKINELMER INC	0.22
EPAM SYSTEMS INC	0.22
NVR INC	0.22
CLOUDFLARE INC - CLASS A	0.22
SOLAREDGE TECHNOLOGIES IN	0.21
HUNTINGTON BANCSHARES INC	0.21
TARGA RESOURCES CORP	0.21
ATMOS ENERGY CORP	0.21
COUPANG INC	0.21
LPL FINANCIAL HOLDINGS IN	0.21
AES CORP	0.21
DOORDASH INC - A	0.21
ROBLOX CORP -CLASS A	0.21
MOSAIC CO/THE	0.20
MOLINA HEALTHCARE INC	0.20
CITIZENS FINANCIAL GROUP	0.20
PINTEREST INC- CLASS A	0.20
LIBERTY MEDIA CORP-LIBERT	0.20
FACTSET RESEARCH SYSTEMS	0.20
HOWMET AEROSPACE INC	0.20
FMC CORP	0.20
QUEST DIAGNOSTICS INC	0.20
ZEBRA TECHNOLOGIES CORP-C	0.20
ZOOM VIDEO COMMUNICATIONS	0.20
MONGODB INC	0.20
MARATHON OIL CORP	0.20
FLEETCOR TECHNOLOGIES INC	0.20
GARMIN LTD	0.20
RELIANCE STEEL & ALUMINUM	0.20
LAMB WESTON HOLDINGS INC	0.19
BEST BUY CO INC	0.19
IRON MOUNTAIN INC	0.19
JACOBS SOLUTIONS INC	0.19
TEXTRON INC	0.19
AXON ENTERPRISE INC	0.19
Net Current Assets	0.19
BUNGE LTD	0.19
PALANTIR TECHNOLOGIES INC	0.19
CF INDUSTRIES HOLDINGS IN	0.19
MARKETAXESS HOLDINGS INC	0.19
HUNT (JB) TRANSPRT SVCS I	0.19
UNITED AIRLINES HOLDINGS	0.19
AVERY DENNISON CORP	0.19
LKQ CORP	0.19
ROYAL CARIBBEAN CRUISES L	0.19
EVEREST RE GROUP LTD	0.19
AVANTOR INC	0.18
TYLER TECHNOLOGIES INC	0.18
PAYCOM SOFTWARE INC	0.18
SPLUNK INC	0.18
EXPEDIA GROUP INC	0.18
ROYALTY PHARMA PLC- CL A	0.18
ETSY INC	0.18
INTERPUBLIC GROUP OF COS	0.18
MGM RESORTS INTERNATIONAL	0.18
EVERGY INC	0.18
NETAPP INC	0.18
BROWN & BROWN INC	0.18
PTC INC	0.18
POOL CORP	0.18
ESSEX PROPERTY TRUST INC	0.17
ALLIANT ENERGY CORP	0.17
GAMING AND LEISURE PROPER	0.17
INCYTE CORP	0.17
SNAP-ON INC	0.17
HUBBELL INC	0.17
PULTEGROUP INC	0.17
PACKAGING CORP OF AMERICA	0.17
BURLINGTON STORES INC	0.17
BUILDERS FIRSTSOURCE INC	0.17
OKTA INC	0.17
ARES MANAGEMENT CORP - A	0.17
SYNCHRONY FINANCIAL	0.17
TRIMBLE INC	0.16
SEAGATE TECHNOLOGY HOLDIN	0.16
LEIDOS HOLDINGS INC	0.16
WR BERKLEY CORP	0.16
INTERNATIONAL PAPER CO	0.16
UDR INC	0.16
BOOZ ALLEN HAMILTON HOLDI	0.16
GRACO INC	0.16
ENTEGRIS INC	0.16
SAREPTA THERAPEUTICS INC	0.16
SS&C TECHNOLOGIES HOLDING	0.16
CATALENT INC	0.16
NORDSON CORP	0.16
DECKERS OUTDOOR CORP	0.16
AKAMAI TECHNOLOGIES INC	0.16
GODADDY INC - CLASS A	0.15
KEYCORP	0.15
DOMINO'S PIZZA INC	0.15
DOCUSIGN INC	0.15
EQT CORP	0.15
AECOM	0.15
WESTERN DIGITAL CORP	0.15
HEALTHPEAK PROPERTIES INC	0.15
CAMDEN PROPERTY TRUST	0.15
EQUITY LIFESTYLE PROPERTI	0.15
CARLISLE COS INC	0.15
APA CORP	0.15
BROWN-FORMAN CORP-CLASS B	0.15
TRANSUNION	0.15
C.H. ROBINSON WORLDWIDE I	0.15
KIMCO REALTY CORP	0.15
LOEWS CORP	0.15
VIATRIS INC	0.15
WYNN RESORTS LTD	0.15
HOST HOTELS & RESORTS INC	0.15
TELEFLEX INC	0.15
STANLEY BLACK & DECKER IN	0.15
BORGWARNER INC	0.15
NISOURCE INC	0.15
JABIL INC	0.15
TORO CO	0.15
HORMEL FOODS CORP	0.15
FIVE BELOW	0.15
MASCO CORP	0.15
MATCH GROUP INC	0.15
BIO-TECHNE CORP	0.15
TWILIO INC - A	0.15
REXFORD INDUSTRIAL REALTY	0.15
CERIDIAN HCM HOLDING INC	0.14
JACK HENRY & ASSOCIATES I	0.14
CAMPBELL SOUP CO	0.14
RPM INTERNATIONAL INC	0.14
FIRST CITIZENS BCSHS -CL	0.14
HENRY SCHEIN INC	0.14
JUNIPER NETWORKS INC	0.14
LIFE STORAGE INC	0.14
WATSCO INC	0.14
SNAP INC - A	0.14
PARAMOUNT GLOBAL-CLASS B	0.14
CELANESE CORP	0.14
COINBASE GLOBAL INC -CLAS	0.14
SERVICE CORP INTERNATIONA	0.14
TEXAS PACIFIC LAND CORP	0.14
BIO-RAD LABORATORIES-A	0.13
ESSENTIAL UTILITIES INC	0.13
FLOOR & DECOR HOLDINGS IN	0.13
CUBESMART	0.13
BJ'S WHOLESALE CLUB HOLDI	0.13
FOX CORP - CLASS A	0.13
CHARLES RIVER LABORATORIE	0.13
FLEX LTD	0.13
CROWN HOLDINGS INC	0.13
UNITED THERAPEUTICS CORP	0.13
TAPESTRY INC	0.13
QORVO INC	0.13
EASTMAN CHEMICAL CO	0.13
MOLSON COORS BEVERAGE CO	0.13
CARNIVAL CORP	0.13
GLOBE LIFE INC	0.13
LIVE NATION ENTERTAINMENT	0.13
CAESARS ENTERTAINMENT INC	0.13
LINCOLN ELECTRIC HOLDINGS	0.13
AMERICAN HOMES 4 RENT- A	0.13
NEUROCRINE BIOSCIENCES IN	0.13
ZSCALER INC	0.12
DELL TECHNOLOGIES -C	0.12
ALLEGION PLC	0.12
WILLSCOT MOBILE MINI HOLD	0.12
HEICO CORP-CLASS A	0.12
MANHATTAN ASSOCIATES INC	0.12
LIBERTY BROADBAND-C	0.12
REGENCY CENTERS CORP	0.12
PERFORMANCE FOOD GROUP CO	0.12
GEN DIGITAL INC	0.12
CARMAX INC	0.12
ARAMARK	0.12
FIDELITY NATIONAL FINANCI	0.12
VAIL RESORTS INC	0.12
FIRST HORIZON CORP	0.12
JAZZ PHARMACEUTICALS PLC	0.12
CLEVELAND-CLIFFS INC	0.12
REGAL REXNORD CORP	0.12
AMERICAN AIRLINES GROUP I	0.12
PENTAIR PLC	0.12
PINNACLE WEST CAPITAL	0.12
DARLING INGREDIENTS INC	0.12
VISTRA CORP	0.12
ANNALY CAPITAL MANAGEMENT	0.12
SMITH (A.O.) CORP	0.12
DYNATRACE INC	0.12
KNIGHT-SWIFT TRANSPORTATI	0.11
REINSURANCE GROUP OF AMER	0.11
REPLIGEN CORP	0.11
BLACK KNIGHT INC	0.11
OWENS CORNING	0.11
EQUITABLE HOLDINGS INC	0.11
BATH & BODY WORKS INC	0.11
ROLLINS INC	0.11
ROBERT HALF INTL INC	0.11
OVINTIV INC	0.11
F5 INC	0.11
INTERACTIVE BROKERS GRO-C	0.11
LEAR CORP	0.11
LAMAR ADVERTISING CO-A	0.11
AMERICAN FINANCIAL GROUP	0.11
HUNTINGTON INGALLS INDUST	0.11
BENTLEY SYSTEMS INC-CLASS	0.11
CHURCHILL DOWNS INC	0.11
COGNEX CORP	0.11
UNIVERSAL HEALTH SERVICES	0.11
AGCO CORP	0.11
CHESAPEAKE ENERGY CORP	0.11
TETRA TECH INC	0.10
EAST WEST BANCORP INC	0.10
WOLFSPEED INC	0.10
LENNOX INTERNATIONAL INC	0.10
ROKU INC	0.10
DENTSPLY SIRONA INC	0.10
WEX INC	0.10
WILLIAMS-SONOMA INC	0.10
PAYLOCITY HOLDING CORP	0.10
CHEMED CORP	0.10
CASEY'S GENERAL STORES IN	0.10
MIDDLEBY CORP	0.10
BRUKER CORP	0.10
NRG ENERGY INC	0.10
SHOCKWAVE MEDICAL INC	0.10
CIENA CORP	0.10
FRANKLIN RESOURCES INC	0.10
NATIONAL RETAIL PROPERTIE	0.10
GENPACT LTD	0.10
RIVIAN AUTOMOTIVE INC-A	0.10
US FOODS HOLDING CORP	0.10
AMERICOLD REALTY TRUST IN	0.10
ALCOA CORP	0.10
VF CORP	0.10
APTARGROUP INC	0.10
BOSTON PROPERTIES INC	0.10
OGE ENERGY CORP	0.10
WESTROCK CO	0.10
BILL HOLDINGS INC	0.10
NOV INC	0.10
ALLY FINANCIAL INC	0.10
EASTGROUP PROPERTIES INC	0.10
FORTUNE BRANDS INNOVATION	0.10
UGI CORP	0.10
UNUM GROUP	0.10
PURE STORAGE INC - CLASS	0.09
WEBSTER FINANCIAL CORP	0.09
ARROW ELECTRONICS INC	0.09
INVESCO LTD	0.09
HASBRO INC	0.09
GENERAC HOLDINGS INC	0.09
ADVANCE AUTO PARTS INC	0.09
CARLYLE GROUP INC/THE	0.09
UNITY SOFTWARE INC	0.09
WHIRLPOOL CORP	0.09
RBC BEARINGS INC	0.09
COMMERCE BANCSHARES INC	0.09
ZILLOW GROUP INC - C	0.09
OLD REPUBLIC INTL CORP	0.09
CULLEN/FROST BANKERS INC	0.09
FEDERAL REALTY INVS TRUST	0.09
NEWS CORP - CLASS A	0.09
JONES LANG LASALLE INC	0.09
OLIN CORP	0.09
HF SINCLAIR CORP	0.09
HEICO CORP	0.09
KINSALE CAPITAL GROUP INC	0.09
ASSURANT INC	0.08
SEALED AIR CORP	0.08
ANTERO RESOURCES CORP	0.08
OMEGA HEALTHCARE INVESTOR	0.08
ZOOMINFO TECHNOLOGIES INC	0.08
ASPEN TECHNOLOGY INC	0.08
BRIXMOR PROPERTY GROUP IN	0.08
ACADIA HEALTHCARE CO INC	0.08
RANGE RESOURCES CORP	0.08
COMERICA INC	0.08
MATTEL INC	0.08
SEI INVESTMENTS COMPANY	0.08
WYNDHAM HOTELS & RESORTS	0.08
ORGANON & CO	0.08
ERIE INDEMNITY COMPANY-CL	0.08
PLUG POWER INC	0.07
DXC TECHNOLOGY CO	0.07
JEFFERIES FINANCIAL GROUP	0.07
TOAST INC-CLASS A	0.07
MURPHY OIL CORP	0.07
GAMESTOP CORP-CLASS A	0.07
AGILON HEALTH INC	0.07
NORWEGIAN CRUISE LINE HOL	0.07
SOUTHWESTERN ENERGY CO	0.07
CONCENTRIX CORP	0.07
ADVANCED DRAINAGE SYSTEMS	0.07
MATADOR RESOURCES CO	0.07
NOVOCURE LTD	0.07
CHART INDUSTRIES INC	0.07
MURPHY USA INC	0.07
LUCID GROUP INC	0.07
MORNINGSTAR INC	0.07
KARUNA THERAPEUTICS INC	0.06
ROBINHOOD MARKETS INC - A	0.06
AVIS BUDGET GROUP INC	0.06
ZIONS BANCORP NA	0.06
MEDICAL PROPERTIES TRUST	0.06
DAVITA INC	0.06
PROCORE TECHNOLOGIES INC	0.06
FOX CORP - CLASS B	0.06
CLARIVATE PLC	0.06
WESTLAKE CORP	0.05
TD SYNNEX CORP	0.05
BROWN-FORMAN CORP-CLASS A	0.05
WESTERN ALLIANCE BANCORP	0.05
LINCOLN NATIONAL CORP	0.05
ALBERTSONS COS INC - CLAS	0.05
PENSKE AUTOMOTIVE GROUP I	0.04
CHOICE HOTELS INTL INC	0.04
SIRIUS XM HOLDINGS INC	0.04
FIRST REPUBLIC BANK/CA	0.04
AVANGRID INC	0.03
HERTZ GLOBAL HLDGS INC	0.03
ZILLOW GROUP INC - A	0.03
BOK FINANCIAL CORPORATION	0.03
LUMEN TECHNOLOGIES INC	0.03
R1 RCM INC	0.03
LIBERTY MEDIA COR-SIRIUSX	0.02
NEWS CORP - CLASS B	0.02
ADT INC	0.02
LIBERTY BROADBAND-A	0.02
COREBRIDGE FINANCIAL INC	0.02
LENNAR CORP - B SHS	0.02
NEW FORTRESS ENERGY INC	0.02
CNA FINANCIAL CORP	0.01
S&P500 EMINI FUT Jun23	0.01
S&P MID 400 EMINI Jun23	0.01
U-HAUL HOLDING CO	0.01
PARAMOUNT GLOBAL-CLASS A	0.01
SECLEND	0.00

% 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

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.

Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

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.

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
12/28/22	12/29/22	01/04/23	0.2762	0.0000	0.0000	-	0.2762

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	RETURN OF CAPITAL	TOTAL DISTRIBUTION
10/03/22	10/04/22	10/07/22	0.3535	-	0.3535
07/01/22	07/05/22	07/08/22	0.3226	-	0.3226
04/01/22	04/04/22	04/07/22	0.3260	-	0.3260
12/29/21	12/30/21	01/04/22	0.3096	-	0.3096
10/01/21	10/04/21	10/07/21	0.2748	-	0.2748
07/01/21	07/02/21	07/08/21	0.2855	-	0.2855
04/01/21	04/05/21	04/08/21	0.2190	-	0.2190
12/29/20	12/30/20	01/05/21	0.2034	-	0.2034
10/01/20	10/02/20	10/07/20	0.2415	-	0.2415
07/01/20	07/02/20	07/08/20	0.2236	-	0.2236

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.

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.

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.