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    BNY Mellon US Mid Cap Core Equity ETF (BKMC)

    • CUSIP 09661T206
    • NAV  $ 120.61 As of  07/17/26
    • CHG  $ -0.68 (-0.56 %)
    • MKT PRICE  $120.63 As of  07/17/26
    • CHG  $-0.58 (-0.48 %)
    • TOTAL EXPENSE RATIO 
      0.04% 
      Net
      0.04% 
      Gross

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS United States 400 Index TR.
    • 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
      $652,488,107  As of  07/17/26
      NUMBER OF SHARES OUTSTANDING
      5,410,000  As of  07/17/26
      MARKET PRICE 52-WEEK HIGH
      $123.90  As of  06/30/26
      MARKET PRICE 52-WEEK LOW
      $102.72  As of  08/11/25
      TURNOVER RATIO TTM
      63.21 As of  06/30/26
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Mid-Cap Blend
      Morningstar Overall Rating
      Number of Holdings
      404 As of  06/30/26
      PRICE/EARNINGS RATIO
      17.24 As of  06/30/26
      PRICE/BOOK RATIO
      2.90 As of  06/30/26
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $13,635 As of  06/30/26
      SUB-ASSET CLASS
      Mid Cap - Blend
      BLOOMBERG INDEX TICKER
      US400T
      EXCHANGE
      NYSE-Arca

      Morningstar Rating™ as of June 30, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (365 funds rated); 3 Yrs. 3 Stars (365 funds rated); 5 Yrs. 3 Stars (345 funds rated).

      Yields and Expense Ratio

      30-DAY SEC YIELD
      as of 07/17/26
       SUBSIDIZED
      UNSUBSIDIZED DIVIDEND YIELD
      (ANNUALIZED)
      as of  06/30/26
      CONTRACTUAL
      FEE WAIVER END DATE
      PROSPECTUS FEE TABLE EXPENSE RATIO (%)
      as of  02/27/26
      NET
      GROSS
      1.37 1.37 1.35 - 0.04 0.04

      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.

      Daily Statistics

      As of  07/17/26 NAME 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
      0.12% 2,893 20,466 0.01% 11.62%

      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

      Click here for NAV Returns 
      MARKET PRICE
      Average Annual
      As of 06/30/26
      Name 3 MO
      06/30/26
      YTD
      06/30/26
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Mid Cap Core Equity ETF
      BKMC
      12.85 14.26 22.90 15.26 8.32 - 17.32
      Solactive GBS United States 400 Index TR
      12.77 14.24 22.80 14.75 7.23 11.50 -
      MARKET PRICE
      Average Annual
      As of 06/30/26
      Name 3 MO
      06/30/26
      YTD
      06/30/26
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Mid Cap Core Equity ETF
      BKMC
      12.85 14.26 22.90 15.26 8.32 - 17.32
      Solactive GBS United States 400 Index TR
      12.77 14.24 22.80 14.75 7.23 11.50 -

      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 400 Index intends to track the performance of the largest 400 mid cap 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 price 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  07/17/26 Calendar Year 2025 Q1 2026 Q2 2026
        Days Traded at Premium
        133 31 26
        Days Traded at Discount
        117 30 35

        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 0.04%
        Other Expenses 0.00%
        Total Expenses 0.04%
        Net Expenses 0.04%

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


        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

        As of 07/17/26
        Holdings % Portfolio Weight
        REVOLUTION MEDICINES INC 0.82
        TWILIO INC - A 0.75
        CARPENTER TECHNOLOGY 0.68
        OKTA INC 0.64
        NVENT ELECTRIC PLC 0.63
        ATI INC 0.62
        C.H. ROBINSON WORLDWIDE INC 0.60
        F5 INC 0.58
        US FOODS HOLDING CORP 0.56
        BURLINGTON STORES INC 0.55
        SNAP-ON INC 0.54
        MODERNA INC 0.53
        MKS INC 0.51
        VIATRIS INC 0.50
        ROKU INC 0.48
        GUARDANT HEALTH INC 0.47
        STERLING INFRASTRUCTURE INC 0.47
        QXO INC 0.47
        EAST WEST BANCORP INC 0.47
        RBC BEARINGS INC 0.46
        CF INDUSTRIES HOLDINGS INC 0.46
        PERFORMANCE FOOD GROUP CO 0.45
        KIMCO REALTY CORP 0.44
        IDEX CORP 0.44
        TENET HEALTHCARE CORP 0.44
        TD SYNNEX CORP 0.44
        NEUROCRINE BIOSCIENCES INC 0.43
        ANNALY CAPITAL MANAGEMENT IN 0.43
        MACOM TECHNOLOGY SOLUTIONS H 0.43
        AKAMAI TECHNOLOGIES INC 0.43
        LATTICE SEMICONDUCTOR CORP 0.42
        WP CAREY INC 0.42
        TALEN ENERGY CORP 0.42
        MASCO CORP 0.42
        BEST BUY CO INC 0.42
        HOST HOTELS & RESORTS INC 0.41
        ITT INC 0.41
        REINSURANCE GROUP OF AMERICA 0.41
        BALL CORP 0.40
        TEXTRON INC 0.40
        JAMES HARDIE IND PLC 0.40
        TRANSUNION 0.40
        NORDSON CORP 0.40
        CLEAN HARBORS INC 0.40
        OVINTIV INC 0.39
        BWX TECHNOLOGIES INC 0.39
        JONES LANG LASALLE INC 0.39
        YUM CHINA HOLDINGS INC 0.38
        ROIVANT SCIENCES LTD 0.38
        HEALTHPEAK PROPERTIES INC 0.38
        API GROUP CORP 0.37
        COEUR MINING INC 0.37
        PINNACLE FINANCIAL PARTNERS 0.37
        SOMNIGROUP INTERNATIONAL INC 0.37
        TOLL BROTHERS INC 0.37
        DT MIDSTREAM INC 0.37
        STANLEY BLACK & DECKER INC 0.36
        LAMAR ADVERTISING CO-A 0.36
        PERMIAN RESOURCES CORP-CL A 0.36
        OMEGA HEALTHCARE INVESTORS 0.36
        NEXTPOWER INC-CL A 0.36
        ARAMARK 0.36
        LINCOLN ELECTRIC HOLDINGS 0.36
        GLOBE LIFE INC 0.36
        JAZZ PHARMACEUTICALS PLC 0.36
        DICK'S SPORTING GOODS INC 0.36
        REGAL REXNORD CORP 0.35
        ALBEMARLE CORP 0.35
        WESCO INTERNATIONAL INC 0.35
        ONTO INNOVATION INC 0.35
        GEN DIGITAL INC 0.35
        CROWN HOLDINGS INC 0.34
        PINNACLE WEST CAPITAL 0.34
        REGENCY CENTERS CORP 0.34
        ALLY FINANCIAL INC 0.34
        SHARKNINJA INC 0.34
        ASSURANT INC 0.34
        AGNC INVESTMENT CORP 0.33
        NUTANIX INC - A 0.33
        EQUITABLE HOLDINGS INC 0.33
        ZEBRA TECHNOLOGIES CORP-CL A 0.33
        HF SINCLAIR CORP 0.33
        BORGWARNER INC 0.33
        EXELIXIS INC 0.33
        APTIV PLC 0.33
        TTM TECHNOLOGIES 0.33
        RPM INTERNATIONAL INC 0.32
        ELANCO ANIMAL HEALTH INC 0.32
        FIDELITY NATIONAL FINANCIAL 0.32
        EVERCORE INC - A 0.32
        GAMING AND LEISURE PROPERTIE 0.32
        KNIGHT-SWIFT TRANSPORTATION 0.32
        WEBSTER FINANCIAL CORP 0.32
        UNUM GROUP 0.32
        DYNATRACE INC 0.32
        APPLIED INDUSTRIAL TECH INC 0.32
        REVVITY INC 0.32
        GODADDY INC - CLASS A 0.32
        IONQ INC 0.32
        AVERY DENNISON CORP 0.31
        GENERAC HOLDINGS INC 0.31
        TEXAS ROADHOUSE INC 0.31
        RENAISSANCERE HOLDINGS LTD 0.31
        PENUMBRA INC 0.31
        MUELLER INDUSTRIES INC 0.31
        FIRST HORIZON CORP 0.31
        SITIME CORP 0.31
        EASTGROUP PROPERTIES INC 0.31
        BAXTER INTERNATIONAL INC 0.31
        GRACO INC 0.30
        PINTEREST INC- CLASS A 0.30
        ALCOA CORP 0.30
        BIO-TECHNE CORP 0.30
        MOLINA HEALTHCARE INC 0.30
        NEW YORK TIMES CO-A 0.30
        UDR INC 0.30
        IES HOLDINGS INC 0.30
        RUBRIK INC-A 0.30
        EQUITY LIFESTYLE PROPERTIES 0.30
        ALIGN TECHNOLOGY INC 0.29
        DYCOM INDUSTRIES INC 0.29
        JM SMUCKER CO/THE 0.29
        HUBSPOT INC 0.29
        MEDPACE HOLDINGS INC 0.29
        SAIA INC 0.29
        SOLVENTUM CORP 0.29
        ALLEGION PLC 0.29
        BJ'S WHOLESALE CLUB HOLDINGS 0.29
        CLOROX COMPANY 0.29
        SEMTECH CORP 0.29
        GUIDEWIRE SOFTWARE INC 0.29
        APA CORP 0.29
        STIFEL FINANCIAL CORP 0.28
        MOOG INC-CLASS A 0.28
        CAMDEN PROPERTY TRUST 0.28
        GLOBUS MEDICAL INC - A 0.28
        ZIONS BANCORP NA 0.28
        UMB FINANCIAL CORP 0.28
        MODINE MANUFACTURING CO 0.28
        OWENS CORNING 0.28
        DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.28
        HASBRO INC 0.28
        FIVE BELOW 0.28
        DONALDSON CO INC 0.28
        BIOMARIN PHARMACEUTICAL INC 0.28
        CHARLES RIVER LABORATORIES 0.27
        COGNEX CORP 0.27
        WINTRUST FINANCIAL CORP 0.27
        FRANKLIN RESOURCES INC 0.27
        AMERICAN HOMES 4 RENT- A 0.27
        ESSENTIAL UTILITIES INC 0.27
        SERVICE CORP INTERNATIONAL 0.27
        POPULAR INC 0.27
        RYDER SYSTEM INC 0.27
        RAMBUS INC 0.27
        JACK HENRY & ASSOCIATES INC 0.27
        ACUITY INC 0.27
        DOMINO'S PIZZA INC 0.27
        ENCOMPASS HEALTH CORP 0.27
        VALMONT INDUSTRIES 0.26
        AMERICAN FINANCIAL GROUP INC 0.26
        BRIXMOR PROPERTY GROUP INC 0.26
        COLUMBIA BANKING SYSTEM INC 0.26
        PRIMERICA INC 0.26
        FEDERAL REALTY INVS TRUST 0.26
        CRANE CO 0.26
        GARTNER INC 0.26
        WATTS WATER TECHNOLOGIES-A 0.26
        SANMINA CORP 0.26
        NEWS CORP - CLASS A 0.26
        MURPHY USA INC 0.25
        OGE ENERGY CORP 0.25
        ADVANCED ENERGY INDUSTRIES 0.25
        OLD REPUBLIC INTL CORP 0.25
        INVESCO LTD 0.25
        ANTERO RESOURCES CORP 0.25
        HUNTINGTON INGALLS INDUSTRIE 0.25
        AGREE REALTY CORP 0.25
        AMERICAN HEALTHCARE REIT INC 0.25
        ARROW ELECTRONICS INC 0.25
        PENTAIR PLC 0.25
        CYTOKINETICS INC 0.25
        CACI INTERNATIONAL INC -CL A 0.25
        SPX TECHNOLOGIES INC 0.25
        VOYA FINANCIAL INC 0.25
        UNITY SOFTWARE INC 0.25
        NNN REIT INC 0.25
        DOCUSIGN INC 0.25
        BXP INC 0.25
        SEI INVESTMENTS COMPANY 0.25
        AES CORP 0.25
        AMERICAN AIRLINES GROUP INC 0.24
        ADVANCED DRAINAGE SYSTEMS IN 0.24
        LITTELFUSE INC 0.24
        SOUTHSTATE BANK CORP 0.24
        ALLISON TRANSMISSION HOLDING 0.24
        DARLING INGREDIENTS INC 0.24
        BRIDGEBIO PHARMA INC 0.24
        COCA-COLA CONSOLIDATED INC 0.24
        FIRST INDUSTRIAL REALTY TR 0.24
        SOLSTICE ADV MATERIALS INC 0.24
        OSHKOSH CORP 0.24
        WESTERN ALLIANCE BANCORP 0.24
        CARETRUST REIT INC 0.23
        AFFILIATED MANAGERS GROUP 0.23
        OLD NATIONAL BANCORP 0.23
        HALOZYME THERAPEUTICS INC 0.23
        ENSIGN GROUP INC/THE 0.23
        HENRY SCHEIN INC 0.23
        TORO CO 0.23
        MANHATTAN ASSOCIATES INC 0.23
        FACTSET RESEARCH SYSTEMS INC 0.23
        MATCH GROUP INC 0.23
        HECLA MINING CO 0.23
        AXSOME THERAPEUTICS INC 0.23
        MGM RESORTS INTERNATIONAL 0.23
        SKYWORKS SOLUTIONS INC 0.23
        CUBESMART 0.23
        MILLICOM INTL CELLULAR S.A. 0.23
        CULLEN/FROST BANKERS INC 0.23
        COREBRIDGE FINANCIAL INC 0.23
        IONIS PHARMACEUTICALS INC 0.22
        WAYFAIR INC- CLASS A 0.22
        CNH INDUSTRIAL NV 0.22
        MADRIGAL PHARMACEUTICALS INC 0.22
        GAMESTOP CORP-CLASS A 0.22
        RANGE RESOURCES CORP 0.22
        PARAMOUNT SKYDANCE CL B 0.22
        KRATOS DEFENSE & SECURITY 0.22
        WYNN RESORTS LTD 0.22
        JEFFERIES FINANCIAL GROUP IN 0.22
        TRADE DESK INC/THE -CLASS A 0.22
        JACKSON FINANCIAL INC-A 0.21
        ARROWHEAD PHARMACEUTICALS IN 0.21
        IDACORP INC 0.21
        DAVITA INC 0.21
        STAG INDUSTRIAL INC 0.21
        LINCOLN NATIONAL CORP 0.21
        LITHIA MOTORS INC 0.21
        BRIGHTSPRING HEALTH SERVICES 0.21
        NORWEGIAN CRUISE LINE HOLDIN 0.21
        AECOM 0.21
        REPLIGEN CORP 0.21
        FLOWSERVE CORP 0.21
        SIMPSON MANUFACTURING CO INC 0.21
        KRYSTAL BIOTECH INC 0.21
        VIPER ENERGY INC-CL A 0.21
        AUTOLIV INC 0.21
        EASTMAN CHEMICAL CO 0.21
        HOULIHAN LOKEY INC 0.21
        HYATT HOTELS CORP - CL A 0.21
        ELEMENT SOLUTIONS INC 0.20
        VIASAT INC 0.20
        AXIS CAPITAL HOLDINGS LTD 0.20
        ESCO TECHNOLOGIES INC 0.20
        REXFORD INDUSTRIAL REALTY IN 0.20
        QORVO INC 0.20
        BUILDERS FIRSTSOURCE INC 0.20
        APTARGROUP INC 0.20
        ANTERO MIDSTREAM CORP 0.20
        KIRBY CORP 0.20
        FORMFACTOR INC 0.20
        TETRA TECH INC 0.20
        VAXCYTE INC 0.20
        VIAVI SOLUTIONS INC 0.20
        PROSPERITY BANCSHARES INC 0.20
        PRAXIS PRECISION MEDICINES I 0.20
        COMMERCIAL METALS CO 0.19
        BOOZ ALLEN HAMILTON HOLDINGS 0.19
        ONEMAIN HOLDINGS INC 0.19
        HEALTHEQUITY INC 0.19
        CARMAX INC 0.19
        DUTCH BROS INC-CLASS A 0.19
        HORMEL FOODS CORP 0.19
        DIGITALOCEAN HOLDINGS INC 0.19
        HEALTHCARE REALTY TRUST INC 0.19
        AURORA INNOVATION INC 0.19
        MAPLEBEAR INC 0.19
        COMMERCE BANCSHARES INC 0.19
        FIRSTCASH HOLDINGS INC 0.19
        UGI CORP 0.19
        ALEXANDRIA REAL ESTATE EQUIT 0.19
        AMKOR TECHNOLOGY INC 0.18
        FLUOR CORP 0.18
        ARMSTRONG WORLD INDUSTRIES 0.18
        AAON INC 0.18
        UNIVERSAL HEALTH SERVICES-B 0.18
        POOL CORP 0.18
        APPLIED OPTOELECTRONICS INC 0.18
        EAGLE MATERIALS INC 0.18
        ARGAN INC 0.18
        NATIONAL FUEL GAS CO 0.18
        CAVA GROUP INC 0.18
        BITMINE IMMERSION TECHNOLOGI 0.18
        FIRST AMERICAN FINANCIAL 0.17
        AXALTA COATING SYSTEMS LTD 0.17
        KINSALE CAPITAL GROUP INC 0.17
        CONAGRA BRANDS INC 0.17
        CHORD ENERGY CORP 0.17
        MSA SAFETY INC 0.17
        UL SOLUTIONS INC - CLASS A 0.17
        CIRRUS LOGIC INC 0.17
        BROWN-FORMAN CORP-CLASS B 0.17
        ZURN ELKAY WATER SOLUTIONS C 0.17
        MOSAIC CO/THE 0.17
        JBT MAREL CORP 0.17
        AGCO CORP 0.17
        APPLIED DIGITAL CORP 0.17
        SIRIUS XM HOLDINGS INC 0.16
        SPROUTS FARMERS MARKET INC 0.16
        STANDARDAERO INC 0.16
        BLUE OWL CAPITAL INC 0.16
        FIGMA INC-CL A 0.16
        POWELL INDUSTRIES INC 0.16
        ZILLOW GROUP INC - C 0.16
        SMITH (A.O.) CORP 0.16
        INTERDIGITAL INC 0.16
        MADISON SQUARE GARDEN SPORTS 0.16
        U-HAUL HOLDING CO-NON VOTING 0.16
        PRIMO BRANDS CORP 0.16
        MP MATERIALS CORP 0.16
        MOLSON COORS BEVERAGE CO - B 0.15
        OKLO INC 0.15
        LUMEN TECHNOLOGIES INC 0.15
        PLANET LABS PBC 0.15
        INGREDION INC 0.15
        MIDDLEBY CORP 0.15
        PAYCOM SOFTWARE INC 0.15
        HESS MIDSTREAM LP - CLASS A 0.14
        LKQ CORP 0.14
        BENTLEY SYSTEMS INC-CLASS B 0.14
        AUTONATION INC 0.14
        STARWOOD PROPERTY TRUST INC 0.14
        MOHAWK INDUSTRIES INC 0.14
        TEMPUS AI INC-CL A 0.14
        INSTALLED BUILDING PRODUCTS 0.13
        PROCORE TECHNOLOGIES INC 0.13
        ALBERTSONS COS INC - CLASS A 0.13
        RYAN SPECIALTY HOLDINGS INC 0.13
        NEWMARKET CORP 0.13
        SNAP INC - A 0.13
        ERIE INDEMNITY COMPANY-CL A 0.13
        PRIMORIS SERVICES CORP 0.13
        CHURCHILL DOWNS INC 0.13
        NOBLE CORP PLC 0.13
        VICOR CORP 0.13
        BIO-RAD LABORATORIES-A 0.13
        CELSIUS HOLDINGS INC 0.12
        TERAWULF INC 0.12
        FIGURE TECHNOLOGY SOLUT-CL A 0.12
        AEROVIRONMENT INC 0.12
        ESAB CORP 0.12
        CHIME FINANCIAL INC-CL A 0.12
        CHEWY INC - CLASS A 0.11
        JOBY AVIATION INC 0.11
        VIRTU FINANCIAL INC-CLASS A 0.11
        LIBERTY LIVE HOLDINGS-C 0.11
        BROOKFIELD RENEWABLE CORP 0.11
        EPAM SYSTEMS INC 0.11
        CORE & MAIN INC-CLASS A 0.11
        KLARNA GROUP PLC 0.11
        CLEARWAY ENERGY INC-C 0.11
        THE CAMPBELL'S COMPANY 0.11
        NEWS CORP - CLASS B 0.11
        PENSKE AUTOMOTIVE GROUP INC 0.11
        GENPACT LTD 0.10
        GALAXY DIGITAL INC-A 0.10
        GLOBALSTAR INC 0.10
        DILLARDS INC-CL A 0.10
        GAP INC/THE 0.09
        MARKETAXESS HOLDINGS INC 0.09
        SCORPIO TANKERS INC 0.09
        BIRKENSTOCK HOLDING PLC 0.08
        KARMAN HOLDINGS INC 0.08
        LIBERTY BROADBAND-C 0.08
        MORNINGSTAR INC 0.08
        AVIS BUDGET GROUP INC 0.08
        DOLBY LABORATORIES INC-CL A 0.08
        IMMUNITYBIO INC 0.07
        LEVI STRAUSS & CO- CLASS A 0.07
        BOK FINANCIAL CORPORATION 0.07
        LINEAGE INC 0.07
        PEGASYSTEMS INC 0.07
        LIBERTY LIVE HOLDINGS-A 0.06
        FORGENT POWER SOLUTIONS-CL A 0.06
        WESTLAKE CORP 0.06
        PARSONS CORP 0.06
        LOAR HOLDINGS INC 0.06
        FREEDOM HOLDING CORP/NV 0.05
        MIDERA FOOD PROCESSI INC 0.05
        Net Current Assets 0.05
        BROWN-FORMAN CORP-CLASS A 0.05
        LEONARDO DRS INC 0.05
        PILGRIM'S PRIDE CORP 0.04
        SUMMIT THERAPEUTICS INC 0.04
        AURA MINERALS INC 0.04
        SMITHFIELD FOODS INC 0.04
        U-HAUL HOLDING CO 0.03
        MOBILEYE GLOBAL INC-A 0.03
        CASH 0.03
        ZILLOW GROUP INC - A 0.03
        LIBERTY BROADBAND-A 0.03
        UWM HOLDINGS CORP 0.02
        CNA FINANCIAL CORP 0.02
        SAILPOINT INC 0.01
        S&P MID 400 EMINI SEP26 -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

            Performance Metrics

            Overall Morningstar Rating


            MORNINGSTAR CATEGORY Mid-Cap Blend


            Morningstar Rating™ as of 06/30/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (365 funds rated); 3 Yrs. 3 Stars (365 funds rated); 5 Yrs. 3 Stars (345 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
              787 out of 977
            • 3 Year
              524 out of 933
            • 5 Year
              361 out of 897

            LIPPER CLASSIFICATION Small-Cap Core Funds


            Lipper Category returns and rankings as of 06/30/26, 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, 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  06/30/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKMC
            15.92 -4.66 1.03 71.42 0.68

            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

            Declared
            Quarterly
            Distributed
            Quarterly
            Paid
            Quarterly
            Fiscal Year End
            Oct 31

            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
            07/01/26 07/01/26 07/07/26 0.3775 0.0000 0.0000 0.0000 0.3775
            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            04/01/26 04/01/26 04/07/26 0.5232 0.0000 0.0000 0.0000 0.5232
            12/29/25 12/29/25 01/02/26 0.4651 0.0000 0.0000 0.0000 0.4651
            10/01/25 10/01/25 10/06/25 0.3492 0.0000 0.0000 0.0000 0.3492
            07/01/25 07/01/25 07/07/25 0.3293 0.0000 0.0000 0.0000 0.3293
            04/01/25 04/01/25 04/04/25 0.3304 0.0000 0.0000 0.0000 0.3304
            12/27/24 12/27/24 01/02/25 0.5390 0.0000 0.0000 0.0000 0.5390
            10/01/24 10/01/24 10/04/24 0.3458 0.0000 0.0000 0.0000 0.3458
            07/01/24 07/01/24 07/05/24 0.3143 0.0000 0.0000 0.0000 0.3143
            04/01/24 04/02/24 04/05/24 0.3650 0.0000 0.0000 0.0000 0.3650
            12/27/23 12/28/23 01/03/24 0.3439 0.0000 0.0000 0.0000 0.3439
            10/02/23 10/03/23 10/06/23 0.3488 0.0000 0.0000 0.0000 0.3488
            07/03/23 07/05/23 07/10/23 0.2286 0.0000 0.0000 0.0000 0.2286
            04/03/23 04/04/23 04/10/23 0.3297 0.0000 0.0000 0.0000 0.3297
            12/28/22 12/29/22 01/04/23 0.2762 0.0000 0.0000 0.0000 0.2762
            10/03/22 10/04/22 10/07/22 0.3535 0.0000 0.0000 0.0000 0.3535
            07/01/22 07/05/22 07/08/22 0.3226 0.0000 0.0000 0.0000 0.3226
            04/01/22 04/04/22 04/07/22 0.3260 0.0000 0.0000 0.0000 0.3260
            12/29/21 12/30/21 01/04/22 0.3096 0.0000 0.0000 0.0000 0.3096
            10/01/21 10/04/21 10/07/21 0.2748 0.0000 0.0000 0.0000 0.2748
            07/01/21 07/02/21 07/08/21 0.2855 0.0000 0.0000 0.0000 0.2855
            04/01/21 04/05/21 04/08/21 0.2190 0.0000 0.0000 0.0000 0.2190
            12/29/20 12/30/20 01/05/21 0.2034 0.0000 0.0000 0.0000 0.2034
            10/01/20 10/02/20 10/07/20 0.2415 0.0000 0.0000 0.0000 0.2415
            07/01/20 07/02/20 07/08/20 0.2236 0.0000 0.0000 0.0000 0.2236
            See all rows...

            Literature

            PRODUCT INFORMATION

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            INDEX FACTSHEET

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            SOLACTIVE GBS UNITED STATES 400 INDEX TR  

            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 (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC 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.