BNY Mellon ETF Trust
BNY Mellon US Mid Cap Core Equity ETF
$300.84M
Avg Monthly Net Assets
$496.80M
Total Assets
$1.30M
Total Liabilities
$495.50M
Net Assets
BNY Mellon US Mid Cap Core Equity ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $300.84M.
On September 23rd, 2024 it reported 407 holdings, the largest
being Leidos Holdings Inc (0.6%), Texas Pacific Land Corp (0.6%) and GoDaddy Inc (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon US Mid Cap Core Equity ETF | C000216363 | ARCX | BKMC |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $2M | 18K | 0.31 |
| AAON Inc | Long | Equity-common | US | $811K | 9K | 0.16 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $866K | 13K | 0.17 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| ADT Inc | Long | Equity-common | US | $414K | 53K | 0.08 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 10K | 0.35 |
| AECOM | Long | Equity-common | US | $2M | 20K | 0.37 |
| AES Corp/The | Long | Equity-common | US | $2M | 105K | 0.38 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $900K | 5K | 0.18 |
| Affirm Holdings Inc | Long | Equity-common | US | $1M | 36K | 0.21 |
| AGCO Corp | Long | Equity-common | US | $865K | 9K | 0.17 |
| AGNC Investment Corp | Long | Equity-common | US | $1M | 103K | 0.21 |
| Agree Realty Corp | Long | Equity-common | US | $1M | 15K | 0.20 |
| Alcoa Corp | Long | Equity-common | US | $870K | 26K | 0.18 |
| Allegion plc | Long | Equity-common | IE | $2M | 13K | 0.36 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 13K | 0.23 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 40K | 0.37 |
| Altair Engineering Inc | Long | Equity-common | US | $726K | 8K | 0.15 |
| Amer Sports Inc | Long | Equity-common | FI | $103K | 9K | 0.02 |
| American Airlines Group Inc | Long | Equity-common | US | $1M | 96K | 0.21 |
| American Financial Group Inc/OH | Long | Equity-common | US | $1M | 11K | 0.28 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 50K | 0.36 |
| Americold Realty Trust Inc | Long | Equity-common | US | $1M | 42K | 0.25 |
| Amkor Technology Inc | Long | Equity-common | US | $547K | 17K | 0.11 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $2M | 63K | 0.35 |
| Annaly Capital Management Inc | Long | Equity-common | US | $1M | 73K | 0.29 |
| Antero Midstream Corp | Long | Equity-common | US | $734K | 51K | 0.15 |
| Antero Resources Corp | Long | Equity-common | US | $1M | 42K | 0.25 |
| APA Corp | Long | Equity-common | US | $2M | 53K | 0.33 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $593K | 15K | 0.12 |
| API Group Corp | Long | Equity-common | US | $977K | 26K | 0.20 |
| Appfolio Inc | Long | Equity-common | US | $615K | 3K | 0.12 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.25 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 10K | 0.28 |
| Aramark | Long | Equity-common | US | $1M | 37K | 0.26 |
| Arrow Electronics Inc | Long | Equity-common | US | $992K | 8K | 0.20 |
| Assurant Inc | Long | Equity-common | US | $1M | 8K | 0.27 |
| Atkore Inc | Long | Equity-common | US | $753K | 6K | 0.15 |
| Autoliv Inc | Long | Equity-common | SE | $1M | 11K | 0.22 |
| AutoNation Inc | Long | Equity-common | US | $759K | 4K | 0.15 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $1M | 33K | 0.24 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $852K | 11K | 0.17 |
| AZEK Co Inc/The | Long | Equity-common | US | $957K | 21K | 0.19 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 34K | 0.25 |
| Bausch + Lomb Corp | Long | Equity-common | CA | $104K | 6K | 0.02 |
| BellRing Brands Inc | Long | Equity-common | US | $987K | 19K | 0.20 |
| Berry Global Group Inc | Long | Equity-common | US | $1M | 17K | 0.23 |
| BILL Holdings Inc | Long | Equity-common | US | $739K | 15K | 0.15 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.20 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 23K | 0.38 |
| Birkenstock Holding Plc | Long | Equity-common | GB | $272K | 5K | 0.05 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.35 |
| BOK Financial Corp | Long | Equity-common | US | $367K | 4K | 0.07 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 34K | 0.24 |
| Boyd Gaming Corp | Long | Equity-common | US | $628K | 10K | 0.13 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $406K | 16K | 0.08 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 44K | 0.23 |
| Brookfield Renewable Corp | Long | Equity-common | US | $759K | 27K | 0.15 |
| Bruker Corp | Long | Equity-common | US | $919K | 13K | 0.19 |
| Brunswick Corp/DE | Long | Equity-common | US | $842K | 10K | 0.17 |
| Burlington Stores Inc | Long | Equity-common | US | $3M | 10K | 0.51 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.27 |
| BXP Inc | Long | Equity-common | US | $2M | 22K | 0.31 |
| CACI International Inc | Long | Equity-common | US | $2M | 3K | 0.31 |
| Caesars Entertainment Inc | Long | Equity-common | US | $1M | 31K | 0.25 |
| Camden Property Trust | Long | Equity-common | US | $2M | 16K | 0.36 |
| Capri Holdings Ltd | Long | Equity-common | GB | $561K | 17K | 0.11 |
| Carlyle Group Inc/The | Long | Equity-common | US | $2M | 32K | 0.32 |
| CarMax Inc | Long | Equity-common | US | $2M | 24K | 0.40 |
| Carvana Co | Long | Equity-common | US | $2M | 14K | 0.39 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 5K | 0.43 |
| Catalent Inc | Long | Equity-common | US | $2M | 27K | 0.32 |
| Cava Group Inc | Long | Equity-common | US | $598K | 7K | 0.12 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $293K | 29K | 0.06 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $495K | 11K | 0.10 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2M | 17K | 0.31 |
| ChampionX Corp | Long | Equity-common | US | $975K | 28K | 0.20 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 8K | 0.37 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 6K | 0.20 |
| Chemed Corp | Long | Equity-common | US | $1M | 2K | 0.25 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 18K | 0.27 |
| Chewy Inc | Long | Equity-common | US | $485K | 20K | 0.10 |
| Choice Hotels International Inc | Long | Equity-common | US | $579K | 5K | 0.12 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 6K | 0.21 |
| Churchill Downs Inc | Long | Equity-common | US | $1M | 10K | 0.30 |
| Ciena Corp | Long | Equity-common | US | $1M | 21K | 0.23 |
| Civitas Resources Inc | Long | Equity-common | US | $866K | 12K | 0.17 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 8K | 0.36 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 70K | 0.22 |
| CNA Financial Corp | Long | Equity-common | US | $156K | 3K | 0.03 |
| CNH Industrial NV | Long | Equity-common | GB | $1M | 127K | 0.27 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $885K | 772 | 0.18 |
| Cognex Corp | Long | Equity-common | US | $1M | 26K | 0.26 |
| Coherent Corp | Long | Equity-common | US | $1M | 19K | 0.27 |
| Comerica Inc | Long | Equity-common | US | $1M | 20K | 0.22 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 5K | 0.35 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $1M | 18K | 0.23 |
| Commercial Metals Co | Long | Equity-common | US | $1M | 17K | 0.21 |
| Confluent Inc | Long | Equity-common | US | $826K | 33K | 0.17 |
| Core & Main Inc | Long | Equity-common | US | $818K | 15K | 0.17 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 35K | 0.21 |
| Coty Inc | Long | Equity-common | US | $528K | 53K | 0.11 |
| Crane Co | Long | Equity-common | US | $1M | 7K | 0.23 |
| Credit Acceptance Corp | Long | Equity-common | US | $681K | 1K | 0.14 |
| Crocs Inc | Long | Equity-common | US | $1M | 9K | 0.24 |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.32 |
| CubeSmart | Long | Equity-common | US | $2M | 33K | 0.32 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 6K | 0.33 |
| Cytokinetics Inc | Long | Equity-common | US | $893K | 15K | 0.18 |
| Darling Ingredients Inc | Long | Equity-common | US | $921K | 23K | 0.19 |
| DaVita Inc | Long | Equity-common | US | $1M | 8K | 0.22 |
| Dayforce Inc | Long | Equity-common | US | $1M | 22K | 0.26 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $850K | 31K | 0.17 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 8K | 0.37 |
| Dillard's Inc | Long | Equity-common | US | $479K | 1K | 0.10 |
| DocuSign Inc | Long | Equity-common | US | $2M | 30K | 0.33 |
| Dolby Laboratories Inc | Long | Equity-common | US | $679K | 9K | 0.14 |
| Domino's Pizza Inc | Long | Equity-common | US | $2M | 5K | 0.45 |
| Donaldson Co Inc | Long | Equity-common | US | $1M | 18K | 0.27 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $363K | 17K | 0.07 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $1M | 1M | 0.26 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.33 |
| Dropbox Inc | Long | Equity-common | US | $911K | 38K | 0.18 |
| Duolingo Inc | Long | Equity-common | US | $927K | 5K | 0.19 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 39K | 0.35 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 5K | 0.28 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 21K | 0.37 |
| EastGroup Properties Inc | Long | Equity-common | US | $1M | 7K | 0.27 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 18K | 0.37 |
| Elanco Animal Health Inc | Long | Equity-common | US | $951K | 73K | 0.19 |
| Elastic NV | Long | Equity-common | US | $1M | 12K | 0.27 |
| elf Beauty Inc | Long | Equity-common | US | $1M | 8K | 0.28 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 7K | 0.53 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 15K | 0.28 |
| Ensign Group Inc/The | Long | Equity-common | US | $1M | 8K | 0.23 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 49K | 0.43 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 26K | 0.36 |
| Esab Corp | Long | Equity-common | US | $840K | 8K | 0.17 |
| Essential Utilities Inc | Long | Equity-common | US | $2M | 40K | 0.33 |
| Etsy Inc | Long | Equity-common | US | $1M | 18K | 0.23 |
| Evercore Inc | Long | Equity-common | US | $1M | 5K | 0.27 |
| Exact Sciences Corp | Long | Equity-common | US | $1M | 26K | 0.24 |
| Exelixis Inc | Long | Equity-common | US | $951K | 41K | 0.19 |
| F5 Inc | Long | Equity-common | US | $2M | 9K | 0.36 |
| Fabrinet | Long | Equity-common | TH | $1M | 5K | 0.24 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 11K | 0.25 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 38K | 0.43 |
| First American Financial Corp | Long | Equity-common | US | $908K | 15K | 0.18 |
| First Horizon Corp | Long | Equity-common | US | $1M | 82K | 0.28 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $1M | 19K | 0.22 |
| Five Below Inc | Long | Equity-common | US | $580K | 8K | 0.12 |
| Flex Ltd | Long | Equity-common | US | $2M | 62K | 0.40 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.31 |
| Fluor Corp | Long | Equity-common | US | $1M | 25K | 0.24 |
| FMC Corp | Long | Equity-common | US | $1M | 18K | 0.21 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 19K | 0.31 |
| Freshworks Inc | Long | Equity-common | US | $326K | 26K | 0.07 |
| FTAI Aviation Ltd | Long | Equity-common | US | $2M | 15K | 0.33 |
| FTI Consulting Inc | Long | Equity-common | US | $1M | 5K | 0.23 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 38K | 0.39 |
| Gap Inc/The | Long | Equity-common | US | $685K | 29K | 0.14 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 92K | 0.48 |
| Generac Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.28 |
| Genpact Ltd | Long | Equity-common | US | $872K | 25K | 0.18 |
| Gentex Corp | Long | Equity-common | US | $1M | 35K | 0.22 |
| Gitlab Inc | Long | Equity-common | US | $823K | 16K | 0.17 |
| Globant SA | Long | Equity-common | UY | $1M | 6K | 0.25 |
| Globe Life Inc | Long | Equity-common | US | $1M | 14K | 0.26 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 20K | 0.29 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 20K | 0.58 |
| Graco Inc | Long | Equity-common | US | $2M | 25K | 0.43 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 46K | 0.28 |
| Guidewire Software Inc | Long | Equity-common | US | $2M | 11K | 0.35 |
| GXO Logistics Inc | Long | Equity-common | US | $978K | 17K | 0.20 |
| H&R Block Inc | Long | Equity-common | US | $1M | 20K | 0.24 |
| Hasbro Inc | Long | Equity-common | US | $1M | 19K | 0.25 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $1M | 57K | 0.20 |
| HealthEquity Inc | Long | Equity-common | US | $985K | 13K | 0.20 |
| Henry Schein Inc | Long | Equity-common | US | $1M | 19K | 0.28 |
| Hess Midstream LP | Long | Equity-common | US | $443K | 12K | 0.09 |
| Hexcel Corp | Long | Equity-common | US | $841K | 13K | 0.17 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 22K | 0.23 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 105K | 0.37 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 8K | 0.23 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 6K | 0.32 |
| Hyatt Hotels Corp | Long | Equity-common | US | $963K | 7K | 0.19 |
| Informatica Inc | Long | Equity-common | US | $179K | 7K | 0.04 |
| Ingredion Inc | Long | Equity-common | US | $1M | 10K | 0.25 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $608K | 4K | 0.12 |
| Installed Building Products Inc | Long | Equity-common | US | $962K | 4K | 0.19 |
| Insulet Corp | Long | Equity-common | US | $2M | 10K | 0.41 |
| International Paper Co | Long | Equity-common | US | $2M | 51K | 0.48 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 56K | 0.37 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 13K | 0.21 |
| Invesco Ltd | Long | Equity-common | US | $828K | 48K | 0.17 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 21K | 0.21 |
| ITT Inc | Long | Equity-common | US | $2M | 12K | 0.35 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 11K | 0.37 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $1000K | 9K | 0.20 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 27K | 0.32 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 7K | 0.36 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 47K | 0.36 |
| KBR Inc | Long | Equity-common | US | $1M | 20K | 0.27 |
| KeyCorp | Long | Equity-common | US | $2M | 139K | 0.45 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 98K | 0.43 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 0.30 |
| Klaviyo Inc | Long | Equity-common | US | $251K | 10K | 0.05 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.25 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 13K | 0.31 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $1M | 22K | 0.26 |
| Landstar System Inc | Long | Equity-common | US | $1M | 5K | 0.21 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $1M | 20K | 0.22 |
| Lear Corp | Long | Equity-common | US | $1M | 8K | 0.21 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 20K | 0.59 |
| Levi Strauss & Co | Long | Equity-common | US | $260K | 14K | 0.05 |
| Liberty Broadband Corp | Long | Equity-common | US | $1M | 17K | 0.23 |
| Liberty Broadband Corp | Long | Equity-common | US | $180K | 3K | 0.04 |
| Light & Wonder Inc | Long | Equity-common | US | $1M | 13K | 0.29 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.35 |
| Lithia Motors Inc | Long | Equity-common | US | $1M | 4K | 0.22 |
| Littelfuse Inc | Long | Equity-common | US | $978K | 4K | 0.20 |
| LKQ Corp | Long | Equity-common | US | $2M | 37K | 0.31 |
| Lucid Group Inc | Long | Equity-common | US | $433K | 123K | 0.09 |
| Lyft Inc | Long | Equity-common | US | $641K | 53K | 0.13 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $831K | 8K | 0.17 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 9K | 0.47 |
| Maplebear Inc | Long | Equity-common | US | $736K | 21K | 0.15 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.25 |
| Masco Corp | Long | Equity-common | US | $3M | 32K | 0.51 |
| Masimo Corp | Long | Equity-common | US | $709K | 7K | 0.14 |
| MasTec Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| Matador Resources Co | Long | Equity-common | US | $1M | 17K | 0.21 |
| Match Group Inc | Long | Equity-common | US | $2M | 40K | 0.31 |
| Mattel Inc | Long | Equity-common | US | $980K | 51K | 0.20 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.27 |
| Middleby Corp/The | Long | Equity-common | US | $1M | 8K | 0.22 |
| MKS Instruments Inc | Long | Equity-common | US | $1M | 9K | 0.24 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 8K | 0.26 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 26K | 0.27 |
| Morningstar Inc | Long | Equity-common | US | $1M | 4K | 0.25 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 48K | 0.29 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Murphy Oil Corp | Long | Equity-common | US | $891K | 22K | 0.18 |
| Murphy USA Inc | Long | Equity-common | US | $1M | 3K | 0.29 |
| Natera Inc | Long | Equity-common | US | $2M | 16K | 0.34 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 14K | 0.41 |
| New Fortress Energy Inc | Long | Equity-common | US | $239K | 12K | 0.05 |
| New York Times Co/The | Long | Equity-common | US | $1M | 23K | 0.24 |
| News Corp | Long | Equity-common | US | $2M | 57K | 0.32 |
| News Corp | Long | Equity-common | US | $447K | 16K | 0.09 |
| Nexstar Media Group Inc | Long | Equity-common | US | $884K | 5K | 0.18 |
| NEXTracker Inc | Long | Equity-common | US | $834K | 17K | 0.17 |
| NiSource Inc | Long | Equity-common | US | $2M | 66K | 0.42 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 27K | 0.24 |
| Noble Corp PLC | Long | Equity-common | US | $799K | 17K | 0.16 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $1M | 63K | 0.23 |
| NOV Inc | Long | Equity-common | US | $1M | 58K | 0.24 |
| Novanta Inc | Long | Equity-common | US | $976K | 5K | 0.20 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 31K | 0.46 |
| Nutanix Inc | Long | Equity-common | US | $2M | 36K | 0.37 |
| nVent Electric PLC | Long | Equity-common | GB | $2M | 25K | 0.36 |
| OGE Energy Corp | Long | Equity-common | US | $1M | 30K | 0.23 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 38K | 0.27 |
| Olin Corp | Long | Equity-common | US | $823K | 18K | 0.17 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $1M | 36K | 0.27 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 7K | 0.28 |
| Option Care Health Inc | Long | Equity-common | US | $766K | 26K | 0.15 |
| Oshkosh Corp | Long | Equity-common | US | $1M | 10K | 0.21 |
| Ovintiv Inc | Long | Equity-common | US | $2M | 36K | 0.34 |
| Owens Corning | Long | Equity-common | US | $2M | 13K | 0.48 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 13K | 0.53 |
| Paramount Global | Long | Equity-common | US | $837K | 73K | 0.17 |
| Parsons Corp | Long | Equity-common | US | $561K | 6K | 0.11 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 8K | 0.26 |
| Paylocity Holding Corp | Long | Equity-common | US | $976K | 7K | 0.20 |
| PBF Energy Inc | Long | Equity-common | US | $627K | 15K | 0.13 |
| Penske Automotive Group Inc | Long | Equity-common | US | $479K | 3K | 0.10 |
| Pentair PLC | Long | Equity-common | GB | $2M | 24K | 0.43 |
| Penumbra Inc | Long | Equity-common | US | $896K | 5K | 0.18 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 23K | 0.32 |
| Permian Resources Corp | Long | Equity-common | US | $978K | 64K | 0.20 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $242K | 6K | 0.05 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 11K | 0.22 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 17K | 0.29 |
| Planet Fitness Inc | Long | Equity-common | US | $951K | 13K | 0.19 |
| Polaris Inc | Long | Equity-common | US | $666K | 8K | 0.13 |
| Popular Inc | Long | Equity-common | PR | $1M | 10K | 0.22 |
| Post Holdings Inc | Long | Equity-common | US | $796K | 7K | 0.16 |
| Primerica Inc | Long | Equity-common | US | $1M | 5K | 0.27 |
| Procore Technologies Inc | Long | Equity-common | US | $859K | 12K | 0.17 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $989K | 14K | 0.20 |
| Pure Storage Inc | Long | Equity-common | US | $3M | 46K | 0.55 |
| PVH Corp | Long | Equity-common | US | $873K | 9K | 0.18 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 34K | 0.30 |
| Qorvo Inc | Long | Equity-common | US | $2M | 14K | 0.35 |
| Qualys Inc | Long | Equity-common | US | $821K | 6K | 0.17 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 6K | 0.21 |
| Rambus Inc | Long | Equity-common | US | $822K | 16K | 0.17 |
| Range Resources Corp | Long | Equity-common | US | $1M | 36K | 0.22 |
| RBC Bearings Inc | Long | Equity-common | US | $1M | 4K | 0.23 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 10K | 0.32 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 25K | 0.34 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 10K | 0.44 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $2M | 8K | 0.36 |
| Repligen Corp | Long | Equity-common | US | $1M | 8K | 0.26 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 32K | 0.32 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $214K | 8K | 0.04 |
| RH | Long | Equity-common | US | $644K | 2K | 0.13 |
| Rivian Automotive Inc | Long | Equity-common | US | $2M | 99K | 0.33 |
| RLI Corp | Long | Equity-common | US | $929K | 6K | 0.19 |
| Robert Half Inc | Long | Equity-common | US | $973K | 15K | 0.20 |
| Robinhood Markets Inc | Long | Equity-common | US | $1M | 73K | 0.30 |
| Roivant Sciences Ltd | Long | Equity-common | US | $711K | 66K | 0.14 |
| Roku Inc | Long | Equity-common | US | $1M | 18K | 0.22 |
| Royal Gold Inc | Long | Equity-common | US | $1M | 10K | 0.27 |
| RPM International Inc | Long | Equity-common | US | $2M | 19K | 0.46 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $889K | 14K | 0.18 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $871K | 9K | 0.18 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $95K | – | 0.02 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $4K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $2M | 4K | 0.33 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 13K | 0.37 |
| Science Applications International Corp | Long | Equity-common | US | $948K | 8K | 0.19 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $546K | 7K | 0.11 |
| SEI Investments Co | Long | Equity-common | US | $1M | 15K | 0.20 |
| Selective Insurance Group Inc | Long | Equity-common | US | $806K | 9K | 0.16 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $878K | 23K | 0.18 |
| SentinelOne Inc | Long | Equity-common | US | $872K | 38K | 0.18 |
| Service Corp International/US | Long | Equity-common | US | $2M | 21K | 0.34 |
| SharkNinja Inc | Long | Equity-common | US | $568K | 7K | 0.11 |
| Shift4 Payments Inc | Long | Equity-common | US | $615K | 9K | 0.12 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $1M | 6K | 0.25 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $981K | 7K | 0.20 |
| Skechers USA Inc | Long | Equity-common | US | $1M | 20K | 0.26 |
| Smartsheet Inc | Long | Equity-common | US | $945K | 20K | 0.19 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $2M | 38K | 0.34 |
| Snap-on Inc | Long | Equity-common | US | $2M | 8K | 0.45 |
| SoFi Technologies Inc | Long | Equity-common | US | $1M | 138K | 0.21 |
| Sonoco Products Co | Long | Equity-common | US | $777K | 14K | 0.16 |
| SouthState Corp | Long | Equity-common | US | $1M | 11K | 0.22 |
| Southwestern Energy Co | Long | Equity-common | US | $1M | 160K | 0.21 |
| SPS Commerce Inc | Long | Equity-common | US | $1M | 5K | 0.24 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 27K | 0.22 |
| Starwood Property Trust Inc | Long | Equity-common | US | $865K | 43K | 0.17 |
| Stifel Financial Corp | Long | Equity-common | US | $1M | 15K | 0.26 |
| Summit Materials Inc | Long | Equity-common | US | $739K | 18K | 0.15 |
| Tapestry Inc | Long | Equity-common | US | $1M | 34K | 0.27 |
| TD SYNNEX Corp | Long | Equity-common | US | $1M | 11K | 0.27 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 65K | 0.39 |
| Teleflex Inc | Long | Equity-common | US | $2M | 7K | 0.31 |
| Tempur Sealy International Inc | Long | Equity-common | US | $1M | 24K | 0.26 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 15K | 0.45 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 8K | 0.34 |
| Texas Pacific Land Corp | Long | Equity-common | US | $3M | 3K | 0.59 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 10K | 0.35 |
| Textron Inc | Long | Equity-common | US | $3M | 28K | 0.53 |
| Timken Co/The | Long | Equity-common | US | $820K | 9K | 0.17 |
| TKO Group Holdings Inc | Long | Equity-common | US | $879K | 8K | 0.18 |
| Toast Inc | Long | Equity-common | US | $1M | 57K | 0.30 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 16K | 0.45 |
| TopBuild Corp | Long | Equity-common | US | $2M | 5K | 0.46 |
| Toro Co/The | Long | Equity-common | US | $1M | 15K | 0.30 |
| TPG Inc | Long | Equity-common | US | $621K | 12K | 0.13 |
| Trex Co Inc | Long | Equity-common | US | $1M | 16K | 0.27 |
| TriNet Group Inc | Long | Equity-common | US | $498K | 5K | 0.10 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $171K | 6K | 0.03 |
| Twilio Inc | Long | Equity-common | US | $2M | 27K | 0.32 |
| U-Haul Holding Co | Long | Equity-common | US | $944K | 15K | 0.19 |
| U-Haul Holding Co | Long | Equity-common | US | $93K | 1K | 0.02 |
| UDR Inc | Long | Equity-common | US | $2M | 45K | 0.37 |
| UFP Industries Inc | Long | Equity-common | US | $1M | 9K | 0.24 |
| UGI Corp | Long | Equity-common | US | $768K | 31K | 0.16 |
| UiPath Inc | Long | Equity-common | US | $700K | 57K | 0.14 |
| United States Steel Corp | Long | Equity-common | US | $1M | 33K | 0.27 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 7K | 0.44 |
| Unity Software Inc | Long | Equity-common | US | $586K | 36K | 0.12 |
| Universal Display Corp | Long | Equity-common | US | $1M | 7K | 0.29 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 8K | 0.33 |
| Unum Group | Long | Equity-common | US | $2M | 29K | 0.34 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 34K | 0.37 |
| UWM Holdings Corp | Long | Equity-common | US | $103K | 12K | 0.02 |
| Vail Resorts Inc | Long | Equity-common | US | $1M | 6K | 0.21 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 15K | 0.25 |
| VF Corp | Long | Equity-common | US | $919K | 54K | 0.19 |
| Viking Therapeutics Inc | Long | Equity-common | US | $779K | 14K | 0.16 |
| Viper Energy Inc | Long | Equity-common | US | $499K | 12K | 0.10 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 16K | 0.23 |
| Watsco Inc | Long | Equity-common | US | $2M | 5K | 0.49 |
| Watts Water Technologies Inc | Long | Equity-common | US | $838K | 4K | 0.17 |
| Wayfair Inc | Long | Equity-common | US | $739K | 14K | 0.15 |
| Weatherford International PLC | Long | Equity-common | US | $1M | 10K | 0.25 |
| Webster Financial Corp | Long | Equity-common | US | $1M | 25K | 0.25 |
| WESCO International Inc | Long | Equity-common | US | $1M | 7K | 0.24 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 16K | 0.26 |
| WEX Inc | Long | Equity-common | US | $1M | 6K | 0.22 |
| Whirlpool Corp | Long | Equity-common | US | $797K | 8K | 0.16 |
| WillScot Holdings Corp | Long | Equity-common | US | $1M | 27K | 0.23 |
| Wingstop Inc | Long | Equity-common | US | $2M | 4K | 0.33 |
| Woodward Inc | Long | Equity-common | US | $1M | 9K | 0.28 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $890K | 12K | 0.18 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 14K | 0.24 |
| XPO Inc | Long | Equity-common | US | $2M | 17K | 0.39 |
| Zillow Group Inc | Long | Equity-common | US | $1M | 23K | 0.23 |
| Zillow Group Inc | Long | Equity-common | US | $332K | 7K | 0.07 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 22K | 0.23 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $425K | 37K | 0.09 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Federal Reserve Bank of New York
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
Standard Chartered Bank, Philippines Branch
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
J.P. MORGAN SECURITIES LLC
SG AMERICAS SECURITIES LLC
HSBC SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC