BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 48.72 As of 08/20/26
- CHG $ -0.43 (-0.87 %)
- MKT PRICE $48.72 As of 08/20/26
- CHG $-0.45 (-0.92 %)
-
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 July 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1207 funds rated); 3 Yrs. 4 Stars (1207 funds rated); 5 Yrs. 4 Stars (1126 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 08/20/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 07/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.07 | 1.07 | 1.06 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Daily Statistics
| As of 08/20/26 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
|
0.02% | 1,244,339 | 387,175 | 0.00% | 12.49% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
4.30 | 9.90 | 18.68 | 20.03 | 12.94 | - | 19.64 |
|
Solactive GBS United States 500 Index TR
|
4.20 | 10.00 | 19.16 | 19.64 | 12.48 | 15.25 | - |
Quarter End
|
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 Large Cap Core Equity ETF
BKLC |
15.27 | 9.98 | 22.48 | 21.37 | 13.52 | - | 19.95 |
|
Solactive GBS United States 500 Index TR
|
15.57 | 10.33 | 22.23 | 21.09 | 13.08 | 15.71 | - |
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 08/20/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
151 | 41 | 32 |
|
Days Traded at Discount
|
86 | 18 | 25 |
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 | 7.63 |
| APPLE INC | 6.73 |
| MICROSOFT CORP | 5.33 |
| AMAZON.COM INC | 3.78 |
| ALPHABET INC-CL A | 3.01 |
| ALPHABET INC-CL C | 2.60 |
| BROADCOM INC | 2.57 |
| META PLATFORMS INC-CLASS A | 1.81 |
| MICRON TECHNOLOGY INC | 1.66 |
| TESLA INC | 1.59 |
| ELI LILLY & CO | 1.59 |
| JPMORGAN CHASE & CO | 1.42 |
| ADVANCED MICRO DEVICES | 1.15 |
| BERKSHIRE HATHAWAY INC-CL B | 1.05 |
| EXXONMOBIL HOLDINGS CORP | 1.04 |
| JOHNSON & JOHNSON | 0.98 |
| VISA INC-CLASS A SHARES | 0.92 |
| ABBVIE INC | 0.70 |
| MASTERCARD INC - A | 0.68 |
| WALMART INC | 0.68 |
| CISCO SYSTEMS INC | 0.65 |
| COSTCO WHOLESALE CORP | 0.63 |
| INTEL CORP | 0.60 |
| APPLIED MATERIALS INC | 0.60 |
| LAM RESEARCH CORP | 0.59 |
| BANK OF AMERICA CORP | 0.58 |
| CHEVRON CORP | 0.58 |
| CATERPILLAR INC | 0.57 |
| PALANTIR TECHNOLOGIES INC-A | 0.56 |
| MERCK & CO. INC. | 0.56 |
| GENERAL ELECTRIC | 0.54 |
| COCA-COLA CO/THE | 0.53 |
| UNITEDHEALTH GROUP INC | 0.53 |
| NETFLIX INC | 0.51 |
| HOME DEPOT INC | 0.51 |
| PROCTER & GAMBLE CO/THE | 0.50 |
| PHILIP MORRIS INTERNATIONAL | 0.45 |
| GOLDMAN SACHS GROUP INC | 0.45 |
| RTX CORP | 0.43 |
| PALO ALTO NETWORKS INC | 0.43 |
| GE VERNOVA INC | 0.39 |
| WELLS FARGO & CO | 0.39 |
| MORGAN STANLEY | 0.38 |
| KLA CORP | 0.37 |
| TEXAS INSTRUMENTS INC | 0.36 |
| ORACLE CORP | 0.36 |
| SANDISK CORP | 0.36 |
| THERMO FISHER SCIENTIFIC INC | 0.35 |
| AMGEN INC | 0.35 |
| CITIGROUP INC | 0.34 |
| LINDE PLC | 0.33 |
| INTL BUSINESS MACHINES CORP | 0.33 |
| MARVELL TECHNOLOGY INC | 0.33 |
| VERIZON COMMUNICATIONS INC | 0.31 |
| ABBOTT LABORATORIES | 0.30 |
| PEPSICO INC | 0.29 |
| MCDONALD'S CORP | 0.29 |
| CROWDSTRIKE HOLDINGS INC - A | 0.29 |
| ARISTA NETWORKS INC | 0.29 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.29 |
| WALT DISNEY CO/THE | 0.28 |
| AMPHENOL CORP-CL A | 0.28 |
| UNION PACIFIC CORP | 0.27 |
| ANALOG DEVICES INC | 0.27 |
| SCHWAB (CHARLES) CORP | 0.27 |
| GILEAD SCIENCES INC | 0.27 |
| AMERICAN EXPRESS CO | 0.27 |
| NEXTERA ENERGY INC | 0.27 |
| BLACKROCK INC | 0.27 |
| AT&T INC | 0.26 |
| QUALCOMM INC | 0.25 |
| WELLTOWER INC | 0.25 |
| BOOKING HOLDINGS INC | 0.25 |
| BOEING CO/THE | 0.25 |
| CONOCOPHILLIPS | 0.25 |
| SALESFORCE INC | 0.24 |
| WESTERN DIGITAL CORP | 0.24 |
| EATON CORP PLC | 0.24 |
| PFIZER INC | 0.24 |
| TJX COMPANIES INC | 0.24 |
| DEERE & CO | 0.23 |
| UBER TECHNOLOGIES INC | 0.23 |
| VERTEX PHARMACEUTICALS INC | 0.21 |
| DANAHER CORP | 0.21 |
| NEWMONT CORP | 0.21 |
| BRISTOL-MYERS SQUIBB CO | 0.20 |
| SERVICENOW INC | 0.20 |
| PROLOGIS INC | 0.20 |
| LOCKHEED MARTIN CORP | 0.20 |
| INTUITIVE SURGICAL INC | 0.20 |
| CAPITAL ONE FINANCIAL CORP | 0.20 |
| PROGRESSIVE CORP | 0.20 |
| PARKER HANNIFIN CORP | 0.19 |
| S&P GLOBAL INC | 0.19 |
| DELL TECHNOLOGIES -C | 0.19 |
| CHUBB LTD | 0.19 |
| LOWE'S COS INC | 0.18 |
| CVS HEALTH CORP | 0.18 |
| MEDTRONIC PLC | 0.18 |
| CORNING INC | 0.18 |
| STARBUCKS CORP | 0.18 |
| STRYKER CORP | 0.17 |
| ALTRIA GROUP INC | 0.17 |
| AUTOMATIC DATA PROCESSING | 0.17 |
| ACCENTURE PLC-CL A | 0.17 |
| HOWMET AEROSPACE INC | 0.16 |
| SNOWFLAKE INC | 0.16 |
| ADOBE INC | 0.16 |
| BANK OF NEW YORK MELLON CORP | 0.16 |
| EQUINIX INC | 0.16 |
| MARATHON PETROLEUM CORP | 0.16 |
| BLACKSTONE INC | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| VALERO ENERGY CORP | 0.15 |
| FREEPORT-MCMORAN INC | 0.15 |
| TRANE TECHNOLOGIES PLC | 0.15 |
| MCKESSON CORP | 0.15 |
| QUANTA SERVICES INC | 0.15 |
| PNC FINANCIAL SERVICES GROUP | 0.15 |
| PHILLIPS 66 | 0.15 |
| CME GROUP INC | 0.15 |
| INTUIT INC | 0.15 |
| DUKE ENERGY CORP | 0.14 |
| CSX CORP | 0.14 |
| FORTINET INC | 0.14 |
| COMCAST CORP-CLASS A | 0.14 |
| US BANCORP | 0.14 |
| 3M CO | 0.14 |
| CONSTELLATION ENERGY | 0.14 |
| VERTIV HOLDINGS CO-A | 0.14 |
| MERCADOLIBRE INC | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| MARSH & MCLENNAN COS | 0.14 |
| INTERCONTINENTAL EXCHANGE IN | 0.13 |
| CLOUDFLARE INC - CLASS A | 0.13 |
| WILLIAMS COS INC | 0.13 |
| SPACE EXPLORATION TECHN-CL A | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| CADENCE DESIGN SYS INC | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| APPLOVIN CORP-CLASS A | 0.13 |
| ELEVANCE HEALTH INC | 0.13 |
| MONDELEZ INTERNATIONAL INC-A | 0.13 |
| AMERICAN TOWER CORP | 0.13 |
| REGENERON PHARMACEUTICALS | 0.13 |
| T-MOBILE US INC | 0.12 |
| MARRIOTT INTERNATIONAL -CL A | 0.12 |
| ILLINOIS TOOL WORKS | 0.12 |
| CUMMINS INC | 0.12 |
| EOG RESOURCES INC | 0.12 |
| NORTHROP GRUMMAN CORP | 0.12 |
| SHERWIN-WILLIAMS CO/THE | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| MOTOROLA SOLUTIONS INC | 0.12 |
| TRAVELERS COS INC/THE | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| SLB LTD | 0.12 |
| DOORDASH INC - A | 0.12 |
| UNITED PARCEL SERVICE-CL B | 0.12 |
| AIRBNB INC-CLASS A | 0.11 |
| SYNOPSYS INC | 0.11 |
| MOODY'S CORP | 0.11 |
| O'REILLY AUTOMOTIVE INC | 0.11 |
| BOSTON SCIENTIFIC CORP | 0.11 |
| DATADOG INC - CLASS A | 0.11 |
| HILTON WORLDWIDE HOLDINGS IN | 0.11 |
| TARGET CORP | 0.11 |
| ROBINHOOD MARKETS INC - A | 0.11 |
| KKR & CO INC | 0.11 |
| ROSS STORES INC | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | 0.11 |
| FEDEX CORP | 0.11 |
| THE CIGNA GROUP | 0.11 |
| HEWLETT PACKARD ENTERPRISE | 0.11 |
| ECOLAB INC | 0.11 |
| HONEYWELL INTERNATIONAL INC | 0.10 |
| CINTAS CORP | 0.10 |
| AON PLC-CLASS A | 0.10 |
| UNITED RENTALS INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| PACCAR INC | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.10 |
| MONSTER BEVERAGE CORP | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.10 |
| TRANSDIGM GROUP INC | 0.10 |
| WARNER BROS DISCOVERY INC | 0.10 |
| ALLSTATE CORP | 0.10 |
| TARGA RESOURCES CORP | 0.10 |
| LUMENTUM HOLDINGS INC | 0.10 |
| TRUIST FINANCIAL CORP | 0.09 |
| CRH PLC | 0.09 |
| BAKER HUGHES CO | 0.09 |
| MONOLITHIC POWER SYSTEMS INC | 0.09 |
| TERADYNE INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| ONEOK INC | 0.09 |
| REALTY INCOME CORP | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| CHENIERE ENERGY INC | 0.09 |
| COMFORT SYSTEMS USA INC | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| HCA HEALTHCARE INC | 0.09 |
| FASTENAL CO | 0.09 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.09 |
| ANGLOGOLD ASHANTI PLC | 0.09 |
| COHERENT CORP | 0.09 |
| SEMPRA | 0.09 |
| NXP SEMICONDUCTORS NV | 0.09 |
| WW GRAINGER INC | 0.08 |
| NUCOR CORP | 0.08 |
| DEVON ENERGY CORP | 0.08 |
| CIENA CORP | 0.08 |
| FORD MOTOR CO | 0.08 |
| PAYPAL HOLDINGS INC | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08 |
| AMETEK INC | 0.08 |
| CENCORA INC | 0.08 |
| CORTEVA INC | 0.08 |
| BLOOM ENERGY CORP- A | 0.08 |
| KEYSIGHT TECHNOLOGIES IN | 0.08 |
| AUTODESK INC | 0.08 |
| AFLAC INC | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| STATE STREET CORP | 0.08 |
| BECTON DICKINSON AND CO | 0.08 |
| DELTA AIR LINES INC | 0.08 |
| PUBLIC STORAGE | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| CARVANA CO | 0.08 |
| L3HARRIS TECHNOLOGIES INC | 0.08 |
| METLIFE INC | 0.08 |
| WABTEC CORP | 0.08 |
| FIFTH THIRD BANCORP | 0.07 |
| VIVMARK RESIDENTIAL | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| Net Current Assets | 0.07 |
| AUTOZONE INC | 0.07 |
| ENTERGY CORP | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| NIKE INC -CL B | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| EBAY INC | 0.07 |
| VISTRA CORP | 0.07 |
| MODERNA INC | 0.07 |
| CHIPOTLE MEXICAN GRILL INC | 0.07 |
| CARRIER GLOBAL CORP | 0.07 |
| AXON ENTERPRISE INC | 0.07 |
| HUMANA INC | 0.07 |
| EXELON CORP | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| REPUBLIC SERVICES INC | 0.07 |
| NATERA INC | 0.07 |
| GARMIN LTD | 0.07 |
| VENTAS INC | 0.07 |
| CBRE GROUP INC - A | 0.07 |
| AGILENT TECHNOLOGIES INC | 0.07 |
| ROCKET LAB | 0.07 |
| BLOCK INC | 0.06 |
| IDEXX LABORATORIES INC | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| YUM! BRANDS INC | 0.06 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| IQVIA HOLDINGS INC | 0.06 |
| FLEX LTD | 0.06 |
| NASDAQ INC | 0.06 |
| AMERICAN INTERNATIONAL GROUP | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| SYSCO CORP | 0.06 |
| MSCI INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| WATERS CORP | 0.06 |
| MICROCHIP TECHNOLOGY INC | 0.06 |
| PAYCHEX INC | 0.06 |
| REVOLUTION MEDICINES INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| ASTERA LABS INC | 0.06 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.06 |
| P G & E CORP | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| DR HORTON INC | 0.06 |
| INTERACTIVE BROKERS GRO-CL A | 0.06 |
| NETAPP INC | 0.06 |
| WORKDAY INC-CLASS A | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP | 0.06 |
| STRATEGY INC | 0.06 |
| COINBASE GLOBAL INC -CLASS A | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| EXPEDIA GROUP INC | 0.06 |
| VEEVA SYSTEMS INC-CLASS A | 0.06 |
| KENVUE INC | 0.06 |
| VULCAN MATERIALS CO | 0.05 |
| UNITED AIRLINES HOLDINGS INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| EMCOR GROUP INC | 0.05 |
| EVERPURE INC-A | 0.05 |
| DEXCOM INC | 0.05 |
| WEC ENERGY GROUP INC | 0.05 |
| M & T BANK CORP | 0.05 |
| KIMBERLY-CLARK CORP | 0.05 |
| EQT CORP | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| MONGODB INC | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| RESMED INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| JABIL INC | 0.05 |
| CROWN CASTLE INC | 0.05 |
| WILLIS TOWERS WATSON PLC | 0.05 |
| CENTENE CORP | 0.05 |
| MARTIN MARIETTA MATERIALS | 0.05 |
| SUNBELT RENTALS HOLDINGS INC | 0.05 |
| CARNIVAL CORP LTD | 0.05 |
| ILLUMINA INC | 0.05 |
| TWILIO INC - A | 0.05 |
| INGERSOLL-RAND INC | 0.05 |
| CASEY'S GENERAL STORES INC | 0.05 |
| BIOGEN INC | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| ZOETIS INC | 0.05 |
| KROGER CO | 0.05 |
| ALNYLAM PHARMACEUTICALS INC | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| CBOE GLOBAL MARKETS INC | 0.05 |
| HALLIBURTON CO | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| COPART INC | 0.05 |
| LIVE NATION ENTERTAINMENT IN | 0.05 |
| ARES MANAGEMENT CORP - A | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| AMEREN CORPORATION | 0.04 |
| COGNIZANT TECH SOLUTIONS-A | 0.04 |
| DTE ENERGY COMPANY | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| VICI PROPERTIES INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| ZOOM COMMUNICATIONS INC | 0.04 |
| ATI INC | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| HP INC | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| ATLASSIAN CORP-CL A | 0.04 |
| METTLER-TOLEDO INTERNATIONAL | 0.04 |
| QNITY ELECTRONICS INC | 0.04 |
| PPL CORP | 0.04 |
| FAIR ISAAC CORP | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| HERSHEY CO/THE | 0.04 |
| DOVER CORP | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| CORPAY INC | 0.04 |
| FISERV INC | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| TAPESTRY INC | 0.04 |
| XYLEM INC | 0.04 |
| WEST PHARMACEUTICAL SERVICES | 0.04 |
| INSMED INC | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| NVENT ELECTRIC PLC | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| ROYALTY PHARMA PLC- CL A | 0.04 |
| OMNICOM GROUP | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| HUBBELL INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| ESTEE LAUDER COMPANIES-CL A | 0.04 |
| NRG ENERGY INC | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| VERALTO CORP | 0.04 |
| CARPENTER TECHNOLOGY | 0.04 |
| PULTEGROUP INC | 0.04 |
| DOLLAR TREE INC | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| DOW INC | 0.04 |
| AMCOR PLC | 0.04 |
| MARKEL GROUP INC | 0.04 |
| CURTISS-WRIGHT CORP | 0.04 |
| VERISK ANALYTICS INC | 0.03 |
| XPO INC | 0.03 |
| ENTEGRIS INC | 0.03 |
| EQUIFAX INC | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| ROYAL GOLD INC | 0.03 |
| SOFI TECHNOLOGIES INC | 0.03 |
| STERIS PLC | 0.03 |
| OKTA INC | 0.03 |
| FIRST SOLAR INC | 0.03 |
| AERCAP HOLDINGS NV | 0.03 |
| AMRIZE LTD | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| TEXAS PACIFIC LAND CORP | 0.03 |
| VERISIGN INC | 0.03 |
| BROWN & BROWN INC | 0.03 |
| F5 INC | 0.03 |
| UNITED THERAPEUTICS CORP | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| WOODWARD INC | 0.03 |
| CMS ENERGY CORP | 0.03 |
| INCYTE CORP | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| FIDELITY NATIONAL INFO SERV | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| WR BERKLEY CORP | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| GENERAL MILLS INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| RELIANCE INC | 0.03 |
| TRACTOR SUPPLY COMPANY | 0.03 |
| FTAI AVIATION LTD | 0.03 |
| NISOURCE INC | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| ZSCALER INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| KEYCORP | 0.03 |
| REDDIT INC-CL A | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| LOEWS CORP | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| DUPONT DE NEMOURS INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| EVERGY INC | 0.03 |
| SS&C TECHNOLOGIES HOLDINGS | 0.03 |
| GENUINE PARTS CO | 0.03 |
| FORTIVE CORP | 0.03 |
| MKS INC | 0.03 |
| SOUTHWEST AIRLINES CO | 0.03 |
| COUPANG INC | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| LYONDELLBASELL INDU-CL A | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| MASTEC INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| ROIVANT SCIENCES LTD | 0.03 |
| CEREBRAS SYSTEMS INC - A | 0.03 |
| INVITATION HOMES INC | 0.03 |
| CIRCLE INTERNET GROUP INC | 0.03 |
| LENNAR CORP-A | 0.03 |
| TYSON FOODS INC-CL A | 0.02 |
| CDW CORP/DE | 0.02 |
| SUN COMMUNITIES INC | 0.02 |
| MID-AMERICA APARTMENT COMM | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.02 |
| FABRINET | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| FEDEX FREIGHT HOLDING CO | 0.02 |
| NVR INC | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| HEICO CORP | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| LAS VEGAS SANDS CORP | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| LENNOX INTERNATIONAL INC | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| WATSCO INC | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| ROLLINS INC | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| CHARTER COMMUNICATIONS INC-A | 0.02 |
| FOX CORP - CLASS B | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| CASH | 0.01 |
| TPG INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| UBIQUITI INC | 0.00 |
| SYMBOTIC INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| S&P500 EMINI FUT Sep26 | 0.00 |
| HOLOGIC INC- CVR | 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 07/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1207 funds rated); 3 Yrs.
4 Stars (1207 funds rated); 5 Yrs.
4 Stars (1126 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
196 out of 697 -
3 Year
117 out of 641 -
5 Year
135 out of 596
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 07/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.20 | 0.51 | 1.01 | 99.75 | 1.11 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.3828 | 0.0000 | 0.0000 | 0.0000 | 0.3828 |
| (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 | 0.4172 | 0.0000 | 0.0000 | 0.0000 | 0.4172 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.3923 | 0.0000 | 0.0000 | 0.0000 | 0.3923 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3264 | 0.0000 | 0.0000 | 0.0000 | 0.3264 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3275 | 0.0000 | 0.0000 | 0.0000 | 0.3275 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3336 | 0.0000 | 0.0000 | 0.0000 | 0.3336 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3371 | 0.0000 | 0.0000 | 0.0000 | 0.3371 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
| See all rows... |