BNY Mellon ETF Trust II (BKDV)
Verwaltungsgesellschaft · ARCX · Serie S000087738 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 82
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 27,15%
- Effektive Anzahl von Positionen
- 62,5
- Positionen über 1%
- 44
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$209.6M
- Quartalsende Apr 2026
- +$439.8M
- Letzte 12 Monate
- +$912.7M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 82 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | 91324P102 | $43.4M | 3,14 | 117.081 | EC | US |
| AMAZON.COM INC | 023135106 | $42.5M | 3,08 | 160.507 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $42.2M | 3,05 | 134.719 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $41.0M | 2,96 | 145.766 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $37.0M | 2,68 | 78.097 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $36.3M | 2,63 | 158.124 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $35.7M | 2,58 | 390.231 | EC | US |
| SLB LTD | 806857108 | $34.3M | 2,48 | 603.056 | EC | CW |
| ALPHABET INC | 02079K305 | $33.1M | 2,39 | 85.937 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $29.6M | 2,15 | 75.140 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $28.6M | 2,07 | 335.016 | EC | US |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $28.5M | 2,06 | 28.467.297 | STIV | US |
| CITIGROUP INC | 172967424 | $27.2M | 1,97 | 212.550 | EC | US |
| NEWMONT CORP | 651639106 | $26.6M | 1,93 | 239.821 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $24.5M | 1,78 | 483.600 | EC | US |
| OMNICOM GROUP INC | 681919106 | $23.8M | 1,72 | 309.696 | EC | US |
| MORGAN STANLEY | 617446448 | $22.5M | 1,63 | 117.861 | EC | US |
| ASSURANT INC | 04621X108 | $21.9M | 1,58 | 92.638 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $21.0M | 1,52 | 55.921 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $20.2M | 1,46 | 94.716 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $19.8M | 1,43 | 41.397 | EC | US |
| PHILLIPS 66 | 718546104 | $18.3M | 1,33 | 102.250 | EC | US |
| DELTA AIR LINES INC | 247361702 | $18.0M | 1,30 | 264.212 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $17.9M | 1,29 | 19.352 | EC | US |
| AON PLC | — | $17.8M | 1,29 | 57.005 | EC | IE |
| CHUBB LTD (SWITZERLAND) | — | $17.5M | 1,27 | 53.559 | EC | CH |
| INTEL CORP | 458140100 | $17.4M | 1,26 | 184.663 | EC | US |
| CRH PLC | — | $17.2M | 1,25 | 145.392 | EC | IE |
| WEYERHAEUSER COMPANY | 962166104 | $16.8M | 1,22 | 686.542 | EC | US |
| CATERPILLAR INC | 149123101 | $15.7M | 1,13 | 17.588 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $15.6M | 1,13 | 151.121 | EC | US |
| RTX CORP | 75513E101 | $15.5M | 1,12 | 88.078 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $15.4M | 1,11 | 64.368 | EC | US |
| CSX CORP | 126408103 | $14.6M | 1,06 | 321.258 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $14.6M | 1,05 | 58.687 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $14.5M | 1,05 | 194.401 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $14.5M | 1,05 | 215.684 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $14.5M | 1,05 | 139.289 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $14.4M | 1,05 | 67.389 | EC | US |
| DEERE & COMPANY | 244199105 | $14.1M | 1,02 | 23.924 | EC | US |
| AT&T INC | 00206R102 | $14.0M | 1,02 | 537.678 | EC | US |
| FIRST HORIZON CORP | 320517105 | $14.0M | 1,02 | 562.840 | EC | US |
| FEDEX CORP | 31428X106 | $14.0M | 1,01 | 34.754 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $13.9M | 1,00 | 228.997 | EC | US |
| HUBBELL INC | 443510607 | $13.5M | 0,98 | 26.654 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $13.4M | 0,97 | 37.716 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $13.2M | 0,95 | 104.879 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $13.1M | 0,95 | 160.371 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $13.1M | 0,95 | 226.474 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $12.8M | 0,93 | 249.496 | EC | US |
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Sektoraufschlüsselung
Industrials
13,6%
Healthcare
12,2%
Financials
11,9%
Technology
10,7%
Energy
8,2%
Communication Services
5,9%
Financial Services
5,9%
Retail
5,1%
Materials
2,9%
Consumer products
2,8%
Communications
2,6%
Packaging
1,5%
Consumer Discretionary
1,4%
Utilities
1,4%
Real Estate
1,2%
Telecommunication
1,0%
Logistics & Transportation
1,0%
Sonstige/Nicht zugeordnet
10,8%
Institutionelle Eigentümer (13F) 97 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $275.638.373 | 21,56% | 8.230.468 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $136.151.239 | 10,65% | 4.065.430 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $127.413.422 | 9,97% | 3.804.521 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $76.537.728 | 5,99% | 2.285.391 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.734.117 | 5,85% | 2.231.535 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $55.160.692 | 4,31% | 1.647.080 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $54.421.478 | 4,26% | 1.625.007 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.821.356 | 3,82% | 1.457.789 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $39.832.504 | 3,12% | 1.189.385 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $36.273.630 | 2,84% | 1.083.118 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $36.273.630 | 2,84% | 1.083.118 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $30.816.870 | 2,41% | 920.181 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $27.682.266 | 2,17% | 826.583 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $23.206.829 | 1,82% | 692.948 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.017.565 | 1,57% | 597.718 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.986.531 | 1,41% | 537.078 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $15.786.222 | 1,23% | 471.371 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.905.840 | 1,01% | 385.364 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $12.042.703 | 0,94% | 359.591 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $11.326.318 | 0,89% | 338.200 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $9.834.071 | 0,77% | 293.642 | Aktien | 30. Juni 2026 |
| JSF Financial, LLC | $8.855.877 | 0,69% | 264.433 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $8.845.839 | 0,69% | 264.134 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.199.591 | 0,64% | 244.837 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $7.148.951 | 0,56% | 213.465 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $6.835.527 | 0,53% | 204.107 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.598.619 | 0,52% | 197.033 | Aktien | 30. Juni 2026 |
| Intentional Wealth Strategies, LLC | $5.725.049 | 0,45% | 170.948 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.728.485 | 0,37% | 139.896 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $4.720.482 | 0,37% | 140.952 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $4.494.572 | 0,35% | 134.206 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.014.647 | 0,31% | 119.876 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $3.906.742 | 0,31% | 116.654 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.834.178 | 0,30% | 114.487 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.830.854 | 0,30% | 114.388 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.773.151 | 0,30% | 112.665 | Aktien | 30. Juni 2026 |
| American Alpha Advisors, LLC | $3.493.643 | 0,27% | 104.319 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $3.225.254 | 0,25% | 96.305 | Aktien | 30. Juni 2026 |
| Sugar Maple Asset Management, LLC | $3.140.959 | 0,25% | 93.788 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.125.817 | 0,24% | 93.336 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.076.827 | 0,24% | 91.873 | Aktien | 30. Juni 2026 |
| GGM Financial LLC | $3.020.493 | 0,24% | 90.191 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $2.143.766 | 0,17% | 64.012 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.743.221 | 0,14% | 52.052 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.552.028 | 0,12% | 58.325 | Aktien | 30. Juni 2025 |
| Global Retirement Partners, LLC | $1.496.534 | 0,12% | 44.686 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.470.144 | 0,11% | 43.898 | Aktien | 30. Juni 2026 |
| KFA Private Wealth Group, LLC | $1.466.195 | 0,11% | 43.780 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.405.341 | 0,11% | 41.963 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.338.251 | 0,10% | 39.960 | Aktien | 30. Juni 2026 |
| Baron Wealth Management LLC | $1.085.723 | 0,08% | 32.419 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $960.224 | 0,08% | 28.654 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $944.104 | 0,07% | 28.190 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $938.122 | 0,07% | 28.012 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $913.813 | 0,07% | 27.286 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $903.125 | 0,07% | 26.967 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $878.476 | 0,07% | 26.231 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861.296 | 0,07% | 25.718 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $841.202 | 0,07% | 25.118 | Aktien | 30. Juni 2026 |
| Investment Insight Wealth Management, LLC | $774.976 | 0,06% | 23.141 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $729.485 | 0,06% | 21.659 | Aktien | 30. Juni 2026 |
| BXM Wealth LLC | $682.526 | 0,05% | 20.380 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $653.543 | 0,05% | 19.515 | Aktien | 30. Juni 2026 |
| NCM Capital Management, LLC | $586.075 | 0,05% | 17.500 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $553.188 | 0,04% | 16.518 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $553.188 | 0,04% | 16.518 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $493.542 | 0,04% | 14.737 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $481.921 | 0,04% | 14.390 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $449.436 | 0,04% | 13.420 | Aktien | 30. Juni 2026 |
| FIDUCIENT ADVISORS LLC | $410.755 | 0,03% | 12.265 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $382.590 | 0,03% | 11.424 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $362.797 | 0,03% | 10.833 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $346.510 | 0,03% | 10.346 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $330.412 | 0,03% | 9.866 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $301.912 | 0,02% | 9.015 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $289.588 | 0,02% | 8.647 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $250.936 | 0,02% | 8.647 | Aktien | 31. Dezember 2025 |
| Essex Bank | $249.792 | 0,02% | 7.461 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $233.638 | 0,02% | 6.976 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $230.746 | 0,02% | 6.890 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $144.007 | 0,01% | 4.300 | Aktien | 30. Juni 2026 |
| Prosperity Bancshares Inc | $88.882 | 0,01% | 2.654 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $88.000 | 0,01% | 2.642 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $81.347 | 0,01% | 2.429 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $66.813 | 0,01% | 1.982 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $66.210 | 0,01% | 1.977 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $41.863 | 0,00% | 1.250 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $33.323 | 0,00% | 995 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $11.864 | 0,00% | 400 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $11.688 | 0,00% | 349 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $8.909 | 0,00% | 266 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.823 | 0,00% | 264 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $7.472 | 0,00% | 223.107 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.894 | 0,00% | 176 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.642 | 0,00% | 138.609 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.148 | 0,00% | 94 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.619 | 0,00% | 78.210 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SDOG ALPS ETF Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| IYK iShares Trust | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| IAI iShares Trust | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| NVDY Tidal Trust II | $1.4B |
| FQAL FIDELITY COVINGTON TRUST | $1.4B |
| IGEB iShares Trust | $1.4B |