BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 144.12 As of 07/02/26
- CHG $ 1.13 (0.79 %)
- MKT PRICE $142.97 As of 07/02/26
- CHG $-0.09 (-0.06 %)
-
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 May 31, 2026. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1201 funds rated); 3 Yrs. 4 Stars (1201 funds rated); 5 Yrs. 4 Stars (1117 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/06/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.08 | 1.08 | 1.01 | - | 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 07/02/26 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
|
0.04% | 103,425 | 143,402 | -0.01% | 10.93% |
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 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
|
- | - | - | - | - | - | - |
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
|
- | - | - | - | - | - | - |
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 07/06/26 | 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 | 6.99 |
| APPLE INC | 6.84 |
| MICROSOFT CORP | 4.33 |
| AMAZON.COM INC | 3.58 |
| ALPHABET INC-CL A | 3.26 |
| ALPHABET INC-CL C | 2.83 |
| BROADCOM INC | 2.65 |
| TESLA INC | 2.14 |
| META PLATFORMS INC-CLASS A | 2.01 |
| MICRON TECHNOLOGY INC | 1.69 |
| ELI LILLY & CO | 1.55 |
| JPMORGAN CHASE & CO | 1.39 |
| ADVANCED MICRO DEVICES | 1.37 |
| BERKSHIRE HATHAWAY INC-CL B | 1.08 |
| JOHNSON & JOHNSON | 0.96 |
| VISA INC-CLASS A SHARES | 0.92 |
| EXXONMOBIL HOLDINGS CORP | 0.87 |
| INTEL CORP | 0.83 |
| WALMART INC | 0.73 |
| APPLIED MATERIALS INC | 0.72 |
| CATERPILLAR INC | 0.69 |
| CISCO SYSTEMS INC | 0.69 |
| ABBVIE INC | 0.69 |
| LAM RESEARCH CORP | 0.67 |
| COSTCO WHOLESALE CORP | 0.65 |
| MASTERCARD INC - A | 0.64 |
| GENERAL ELECTRIC | 0.61 |
| UNITEDHEALTH GROUP INC | 0.58 |
| BANK OF AMERICA CORP | 0.57 |
| HOME DEPOT INC | 0.53 |
| PROCTER & GAMBLE CO/THE | 0.53 |
| COCA-COLA CO/THE | 0.49 |
| NETFLIX INC | 0.49 |
| CHEVRON CORP | 0.48 |
| MERCK & CO. INC. | 0.48 |
| GOLDMAN SACHS GROUP INC | 0.48 |
| GE VERNOVA INC | 0.47 |
| KLA CORP | 0.47 |
| PALO ALTO NETWORKS INC | 0.44 |
| PHILIP MORRIS INTERNATIONAL | 0.44 |
| PALANTIR TECHNOLOGIES INC-A | 0.43 |
| INTL BUSINESS MACHINES CORP | 0.43 |
| TEXAS INSTRUMENTS INC | 0.42 |
| RTX CORP | 0.41 |
| WELLS FARGO & CO | 0.41 |
| MORGAN STANLEY | 0.41 |
| CITIGROUP INC | 0.38 |
| LINDE PLC | 0.38 |
| ORACLE CORP | 0.37 |
| SANDISK CORP | 0.37 |
| MARVELL TECHNOLOGY INC | 0.33 |
| AMPHENOL CORP-CL A | 0.31 |
| QUALCOMM INC | 0.31 |
| MCDONALD'S CORP | 0.31 |
| CROWDSTRIKE HOLDINGS INC - A | 0.30 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.30 |
| AMGEN INC | 0.30 |
| WESTERN DIGITAL CORP | 0.30 |
| PEPSICO INC | 0.30 |
| AMERICAN EXPRESS CO | 0.29 |
| THERMO FISHER SCIENTIFIC INC | 0.29 |
| ANALOG DEVICES INC | 0.29 |
| SEAGATE TECHNOLOGY HOLDINGS | 0.29 |
| NEXTERA ENERGY INC | 0.28 |
| ARISTA NETWORKS INC | 0.28 |
| VERIZON COMMUNICATIONS INC | 0.27 |
| BOEING CO/THE | 0.27 |
| WALT DISNEY CO/THE | 0.26 |
| TJX COMPANIES INC | 0.26 |
| UNION PACIFIC CORP | 0.26 |
| SCHWAB (CHARLES) CORP | 0.26 |
| ABBOTT LABORATORIES | 0.25 |
| WELLTOWER INC | 0.25 |
| EATON CORP PLC | 0.25 |
| GILEAD SCIENCES INC | 0.24 |
| DEERE & CO | 0.24 |
| BLACKROCK INC | 0.24 |
| INTUITIVE SURGICAL INC | 0.24 |
| CORNING INC | 0.23 |
| SALESFORCE INC | 0.23 |
| UBER TECHNOLOGIES INC | 0.22 |
| AT&T INC | 0.22 |
| BOOKING HOLDINGS INC | 0.22 |
| APPLOVIN CORP-CLASS A | 0.21 |
| PROGRESSIVE CORP | 0.21 |
| VERTEX PHARMACEUTICALS INC | 0.21 |
| PFIZER INC | 0.20 |
| S&P GLOBAL INC | 0.20 |
| PROLOGIS INC | 0.20 |
| CVS HEALTH CORP | 0.20 |
| CHUBB LTD | 0.20 |
| CAPITAL ONE FINANCIAL CORP | 0.20 |
| LOWE'S COS INC | 0.19 |
| CONOCOPHILLIPS | 0.19 |
| LOCKHEED MARTIN CORP | 0.19 |
| DANAHER CORP | 0.19 |
| PARKER HANNIFIN CORP | 0.19 |
| ALTRIA GROUP INC | 0.18 |
| BRISTOL-MYERS SQUIBB CO | 0.18 |
| DELL TECHNOLOGIES -C | 0.18 |
| STARBUCKS CORP | 0.17 |
| SERVICENOW INC | 0.17 |
| STRYKER CORP | 0.17 |
| HOWMET AEROSPACE INC | 0.17 |
| VERTIV HOLDINGS CO-A | 0.17 |
| MEDTRONIC PLC | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.16 |
| NEWMONT CORP | 0.16 |
| SOUTHERN CO/THE | 0.16 |
| CADENCE DESIGN SYS INC | 0.16 |
| BANK OF NEW YORK MELLON CORP | 0.16 |
| PNC FINANCIAL SERVICES GROUP | 0.16 |
| FORTINET INC | 0.16 |
| QUANTA SERVICES INC | 0.15 |
| EQUINIX INC | 0.15 |
| DUKE ENERGY CORP | 0.15 |
| MCKESSON CORP | 0.15 |
| AUTOMATIC DATA PROCESSING | 0.15 |
| US BANCORP | 0.15 |
| CUMMINS INC | 0.14 |
| WASTE MANAGEMENT INC | 0.14 |
| ELEVANCE HEALTH INC | 0.14 |
| BLACKSTONE INC | 0.14 |
| CSX CORP | 0.14 |
| ROBINHOOD MARKETS INC - A | 0.14 |
| WILLIAMS COS INC | 0.14 |
| MARRIOTT INTERNATIONAL -CL A | 0.13 |
| FREEPORT-MCMORAN INC | 0.13 |
| SNOWFLAKE INC | 0.13 |
| JOHNSON CONTROLS INTERNATION | 0.13 |
| ADOBE INC | 0.13 |
| T-MOBILE US INC | 0.13 |
| MERCADOLIBRE INC | 0.13 |
| ACCENTURE PLC-CL A | 0.13 |
| SYNOPSYS INC | 0.13 |
| CME GROUP INC | 0.13 |
| COMCAST CORP-CLASS A | 0.13 |
| GENERAL DYNAMICS CORP | 0.13 |
| MARSH & MCLENNAN COS | 0.13 |
| 3M CO | 0.13 |
| UNITED PARCEL SERVICE-CL B | 0.13 |
| DATADOG INC - CLASS A | 0.12 |
| VALERO ENERGY CORP | 0.12 |
| SHERWIN-WILLIAMS CO/THE | 0.12 |
| ILLINOIS TOOL WORKS | 0.12 |
| MARATHON PETROLEUM CORP | 0.12 |
| EMERSON ELECTRIC CO | 0.12 |
| BLOOM ENERGY CORP- A | 0.12 |
| CLOUDFLARE INC - CLASS A | 0.12 |
| NORTHROP GRUMMAN CORP | 0.12 |
| MOODY'S CORP | 0.12 |
| MONDELEZ INTERNATIONAL INC-A | 0.12 |
| INTERCONTINENTAL EXCHANGE IN | 0.12 |
| HILTON WORLDWIDE HOLDINGS IN | 0.12 |
| HONEYWELL AEROSPACE INC | 0.12 |
| AMERICAN TOWER CORP | 0.11 |
| TRANSDIGM GROUP INC | 0.11 |
| COLGATE-PALMOLIVE CO | 0.11 |
| SPOTIFY TECHNOLOGY SA | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| HONEYWELL INTERNATIONAL INC | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| AMERICAN ELECTRIC POWER | 0.11 |
| THE CIGNA GROUP | 0.11 |
| ROYAL CARIBBEAN CRUISES LTD | 0.11 |
| INTUIT INC | 0.11 |
| CONSTELLATION ENERGY | 0.11 |
| CRH PLC | 0.11 |
| NXP SEMICONDUCTORS NV | 0.11 |
| PHILLIPS 66 | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| GENERAL MOTORS CO | 0.11 |
| O'REILLY AUTOMOTIVE INC | 0.11 |
| ECOLAB INC | 0.11 |
| MOTOROLA SOLUTIONS INC | 0.11 |
| EOG RESOURCES INC | 0.11 |
| SLB LTD | 0.11 |
| UNITED RENTALS INC | 0.10 |
| MONSTER BEVERAGE CORP | 0.10 |
| AIR PRODUCTS & CHEMICALS INC | 0.10 |
| AON PLC-CLASS A | 0.10 |
| FEDEX CORP | 0.10 |
| HCA HEALTHCARE INC | 0.10 |
| DOORDASH INC - A | 0.10 |
| KKR & CO INC | 0.10 |
| ROSS STORES INC | 0.10 |
| PACCAR INC | 0.10 |
| REGENERON PHARMACEUTICALS | 0.10 |
| BOSTON SCIENTIFIC CORP | 0.10 |
| ALLSTATE CORP | 0.10 |
| ARTHUR J GALLAGHER & CO | 0.10 |
| TRUIST FINANCIAL CORP | 0.10 |
| MONOLITHIC POWER SYSTEMS INC | 0.10 |
| COMFORT SYSTEMS USA INC | 0.10 |
| COHERENT CORP | 0.09 |
| KINDER MORGAN INC | 0.09 |
| SEMPRA | 0.09 |
| AIRBNB INC-CLASS A | 0.09 |
| DELTA AIR LINES INC | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| CIENA CORP | 0.09 |
| TERADYNE INC | 0.09 |
| DIGITAL REALTY TRUST INC | 0.09 |
| CINTAS CORP | 0.09 |
| WARNER BROS DISCOVERY INC | 0.09 |
| REALTY INCOME CORP | 0.09 |
| WW GRAINGER INC | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| CORTEVA INC | 0.09 |
| HEWLETT PACKARD ENTERPRISE | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| TARGA RESOURCES CORP | 0.09 |
| ASTERA LABS INC | 0.09 |
| TARGET CORP | 0.09 |
| FASTENAL CO | 0.08 |
| ONEOK INC | 0.08 |
| AFLAC INC | 0.08 |
| CARDINAL HEALTH INC | 0.08 |
| KEYSIGHT TECHNOLOGIES IN | 0.08 |
| CARRIER GLOBAL CORP | 0.08 |
| FORD MOTOR CO | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| AMETEK INC | 0.08 |
| APOLLO GLOBAL MANAGEMENT INC | 0.08 |
| LUMENTUM HOLDINGS INC | 0.08 |
| BAKER HUGHES CO | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| NUCOR CORP | 0.08 |
| FLEX LTD | 0.08 |
| VISTRA CORP | 0.08 |
| NIKE INC -CL B | 0.08 |
| EBAY INC | 0.08 |
| ENTERGY CORP | 0.08 |
| PUBLIC STORAGE | 0.08 |
| CENCORA INC | 0.08 |
| FIFTH THIRD BANCORP | 0.08 |
| ROCKET LAB | 0.08 |
| STATE STREET CORP | 0.08 |
| XCEL ENERGY INC | 0.07 |
| METLIFE INC | 0.07 |
| AUTOZONE INC | 0.07 |
| CARVANA CO | 0.07 |
| EXELON CORP | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| AXON ENTERPRISE INC | 0.07 |
| MICROCHIP TECHNOLOGY INC | 0.07 |
| YUM! BRANDS INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| HUMANA INC | 0.07 |
| DEVON ENERGY CORP | 0.07 |
| WABTEC CORP | 0.07 |
| IDEXX LABORATORIES INC | 0.07 |
| AUTODESK INC | 0.07 |
| BECTON DICKINSON AND CO | 0.07 |
| VENTAS INC | 0.07 |
| MSCI INC | 0.07 |
| AMERICAN INTERNATIONAL GROUP | 0.07 |
| FERGUSON ENTERPRISES INC | 0.07 |
| UNITED AIRLINES HOLDINGS INC | 0.07 |
| CHIPOTLE MEXICAN GRILL INC | 0.07 |
| CBRE GROUP INC - A | 0.07 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.07 |
| BLOCK INC | 0.06 |
| ANGLOGOLD ASHANTI PLC | 0.06 |
| REPUBLIC SERVICES INC | 0.06 |
| ALNYLAM PHARMACEUTICALS INC | 0.06 |
| SYSCO CORP | 0.06 |
| INTERACTIVE BROKERS GRO-CL A | 0.06 |
| VULCAN MATERIALS CO | 0.06 |
| DR HORTON INC | 0.06 |
| CONSOLIDATED EDISON INC | 0.06 |
| PUBLIC SERVICE ENTERPRISE GP | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| PRUDENTIAL FINANCIAL INC | 0.06 |
| PAYPAL HOLDINGS INC | 0.06 |
| OLD DOMINION FREIGHT LINE | 0.06 |
| HARTFORD INSURANCE GROUP INC | 0.06 |
| NATERA INC | 0.06 |
| KIMBERLY-CLARK CORP | 0.06 |
| OCCIDENTAL PETROLEUM CORP | 0.06 |
| KENVUE INC | 0.06 |
| ON SEMICONDUCTOR | 0.06 |
| WATERS CORP | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| GARMIN LTD | 0.06 |
| MARTIN MARIETTA MATERIALS | 0.06 |
| ARCHER-DANIELS-MIDLAND CO | 0.06 |
| P G & E CORP | 0.06 |
| AGILENT TECHNOLOGIES INC | 0.06 |
| COINBASE GLOBAL INC -CLASS A | 0.06 |
| ROPER TECHNOLOGIES INC | 0.06 |
| EMCOR GROUP INC | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| NASDAQ INC | 0.05 |
| ROBLOX CORP -CLASS A | 0.05 |
| M & T BANK CORP | 0.05 |
| JABIL INC | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| ARCH CAPITAL GROUP LTD | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| NORTHERN TRUST CORP | 0.05 |
| KROGER CO | 0.05 |
| STRATEGY INC | 0.05 |
| EQT CORP | 0.05 |
| CROWN CASTLE INC | 0.05 |
| PAYCHEX INC | 0.05 |
| DTE ENERGY COMPANY | 0.05 |
| EXPEDIA GROUP INC | 0.05 |
| RESMED INC | 0.05 |
| NETAPP INC | 0.05 |
| Net Current Assets | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| CENTENE CORP | 0.05 |
| DIAMONDBACK ENERGY INC | 0.05 |
| ZOETIS INC | 0.05 |
| RAYMOND JAMES FINANCIAL INC | 0.05 |
| CARNIVAL CORP LTD | 0.05 |
| EXTRA SPACE STORAGE INC | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| INGERSOLL-RAND INC | 0.05 |
| BIOGEN INC | 0.05 |
| TELEDYNE TECHNOLOGIES INC | 0.05 |
| WORKDAY INC-CLASS A | 0.05 |
| FAIR ISAAC CORP | 0.05 |
| LIVE NATION ENTERTAINMENT IN | 0.05 |
| QNITY ELECTRONICS INC | 0.05 |
| CINCINNATI FINANCIAL CORP | 0.05 |
| NRG ENERGY INC | 0.05 |
| GE HEALTHCARE TECHNOLOGY | 0.05 |
| XYLEM INC | 0.05 |
| TAPESTRY INC | 0.04 |
| ILLUMINA INC | 0.04 |
| VICI PROPERTIES INC | 0.04 |
| SUNBELT RENTALS HOLDINGS INC | 0.04 |
| MONGODB INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| CASEY'S GENERAL STORES INC | 0.04 |
| DOVER CORP | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| CURTISS-WRIGHT CORP | 0.04 |
| EVERSOURCE ENERGY | 0.04 |
| OTIS WORLDWIDE CORP | 0.04 |
| DEXCOM INC | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| AVALONBAY COMMUNITIES INC | 0.04 |
| PPL CORP | 0.04 |
| SYNCHRONY FINANCIAL | 0.04 |
| HALLIBURTON CO | 0.04 |
| PPG INDUSTRIES INC | 0.04 |
| EDISON INTERNATIONAL | 0.04 |
| AMERICAN WATER WORKS CO INC | 0.04 |
| REGIONS FINANCIAL CORP | 0.04 |
| WILLIAMS-SONOMA INC | 0.04 |
| FISERV INC | 0.04 |
| WEST PHARMACEUTICAL SERVICES | 0.04 |
| AMRIZE LTD | 0.04 |
| VERISK ANALYTICS INC | 0.04 |
| HUBBELL INC | 0.04 |
| ARES MANAGEMENT CORP - A | 0.04 |
| WILLIS TOWERS WATSON PLC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| REDDIT INC-CL A | 0.04 |
| TECHNIPFMC PLC | 0.04 |
| COPART INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| MARKEL GROUP INC | 0.04 |
| METTLER-TOLEDO INTERNATIONAL | 0.04 |
| AERCAP HOLDINGS NV | 0.04 |
| HERSHEY CO/THE | 0.04 |
| T ROWE PRICE GROUP INC | 0.04 |
| FIRSTENERGY CORP | 0.04 |
| EVERPURE INC-A | 0.04 |
| EQUITY RESIDENTIAL | 0.04 |
| DOLLAR GENERAL CORP | 0.04 |
| MASTEC INC | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| PULTEGROUP INC | 0.04 |
| XPO INC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| FTAI AVIATION LTD | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| CHURCH & DWIGHT CO INC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| LPL FINANCIAL HOLDINGS INC | 0.04 |
| WOODWARD INC | 0.04 |
| TEXAS PACIFIC LAND CORP | 0.04 |
| SOFI TECHNOLOGIES INC | 0.04 |
| OMNICOM GROUP | 0.04 |
| INSMED INC | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| ENTEGRIS INC | 0.04 |
| CMS ENERGY CORP | 0.04 |
| CORPAY INC | 0.03 |
| ZOOM COMMUNICATIONS INC | 0.03 |
| UNITED THERAPEUTICS CORP | 0.03 |
| DOLLAR TREE INC | 0.03 |
| NISOURCE INC | 0.03 |
| VERALTO CORP | 0.03 |
| STERIS PLC | 0.03 |
| COREWEAVE INC-CL A | 0.03 |
| KRAFT HEINZ CO/THE | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| PACKAGING CORP OF AMERICA | 0.03 |
| ESTEE LAUDER COMPANIES-CL A | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| COUPANG INC | 0.03 |
| AFFIRM HOLDINGS INC | 0.03 |
| FIDELITY NATIONAL INFO SERV | 0.03 |
| INTL FLAVORS & FRAGRANCES | 0.03 |
| HP INC | 0.03 |
| WR BERKLEY CORP | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS INC | 0.03 |
| KEYCORP | 0.03 |
| EQUIFAX INC | 0.03 |
| VERISIGN INC | 0.03 |
| CONSTELLATION BRANDS INC-A | 0.03 |
| LOEWS CORP | 0.03 |
| COGNIZANT TECH SOLUTIONS-A | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| INTERNATIONAL PAPER CO | 0.03 |
| ESSEX PROPERTY TRUST INC | 0.03 |
| RELIANCE INC | 0.03 |
| FORTIVE CORP | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| DOW INC | 0.03 |
| AMCOR PLC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| DUPONT DE NEMOU | 0.03 |
| EVERGY INC | 0.03 |
| FIRST CITIZENS BCSHS -CL A | 0.03 |
| INCYTE CORP | 0.03 |
| SBA COMMUNICATIONS CORP | 0.03 |
| BROWN & BROWN INC | 0.03 |
| GENERAL MILLS INC | 0.03 |
| NVR INC | 0.03 |
| ZIMMER BIOMET HOLDINGS INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| EXPAND ENERGY CORP | 0.03 |
| GENUINE PARTS CO | 0.03 |
| FABRINET | 0.03 |
| LENNAR CORP-A | 0.03 |
| GLOBAL PAYMENTS INC | 0.03 |
| MID-AMERICA APARTMENT COMM | 0.03 |
| INVITATION HOMES INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| WEYERHAEUSER CO | 0.03 |
| FEDEX FREIGHT HOLDING CO | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.03 |
| TYSON FOODS INC-CL A | 0.03 |
| RIVIAN AUTOMOTIVE INC-A | 0.03 |
| CDW CORP/DE | 0.02 |
| SUN COMMUNITIES INC | 0.02 |
| DECKERS OUTDOOR CORP | 0.02 |
| ROYAL GOLD INC | 0.02 |
| LAS VEGAS SANDS CORP | 0.02 |
| JACOBS SOLUTIONS INC | 0.02 |
| EVEREST GROUP LTD | 0.02 |
| TOAST INC-CLASS A | 0.02 |
| HEICO CORP | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| ZSCALER INC | 0.02 |
| CARLISLE COS INC | 0.02 |
| WATSCO INC | 0.02 |
| ROCKET COS INC-CLASS A | 0.02 |
| COOPER COS INC/THE | 0.02 |
| FLUTTER ENTERTAINMENT PLC-DI | 0.02 |
| LEIDOS HOLDINGS INC | 0.02 |
| PTC INC | 0.02 |
| SUPER MICRO COMPUTER INC | 0.02 |
| LYONDELLBASELL INDU-CL A | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| CIRCLE INTERNET GROUP INC | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| ATLASSIAN CORP-CL A | 0.02 |
| TKO GROUP HOLDINGS INC | 0.02 |
| ROLLINS INC | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| MEDLINE INC-CL A | 0.02 |
| MCCORMICK & CO-NON VTG SHRS | 0.02 |
| VIKING HOLDINGS LTD | 0.02 |
| ECHOSTAR CORP-A | 0.02 |
| COSTAR GROUP INC | 0.02 |
| TRIMBLE INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| LULULEMON ATHLETICA INC | 0.02 |
| TRADEWEB MARKETS INC-CLASS A | 0.02 |
| DRAFTKINGS INC-CL A | 0.02 |
| INSULET CORP | 0.02 |
| CARLYLE GROUP INC/THE | 0.02 |
| CHARTER COMMUNICATIONS INC-A | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| TPG INC | 0.01 |
| AMDOCS LTD | 0.01 |
| VENTURE GLOBAL INC-CL A | 0.01 |
| MOBILITY GLOBAL INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.01 |
| SYMBOTIC INC | 0.00 |
| UBIQUITI INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| S&P500 EMINI FUT Sep26 | 0.00 |
| HOLOGIC INC- CVR | 0.00 |
| CASH | -0.26 |
% 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 05/31/26. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1201 funds rated); 3 Yrs.
4 Stars (1201 funds rated); 5 Yrs.
4 Stars (1117 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
184 out of 700 -
3 Year
126 out of 645 -
5 Year
121 out of 602
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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
13.35 | 0.53 | 1.00 | 99.74 | 1.36 |
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... |