BNY Mellon ETF Trust (BKLC)
Management Company · ARCX · Series S000067260 · View on SEC EDGAR ↗
- Net assets
- $5.3B
- Holdings
- 507
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.89%
- Effective number of positions
- 50.0
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$370.5M
- Quarter ending Apr 2026
- -$56.3M
- Trailing 12 months
- +$1.7B
May 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.
Full composition 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CIGNA GROUP (THE) | 125523100 | $6.5M | 0.12 | 22,382 | EC | US |
| EOG RESOURCES INC | 26875P101 | $6.5M | 0.12 | 45,971 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $6.4M | 0.12 | 3,942 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $6.3M | 0.12 | 24,526 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $6.3M | 0.12 | 25,370 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $6.3M | 0.12 | 19,342 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $6.2M | 0.12 | 45,448 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $6.2M | 0.12 | 14,193 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $6.2M | 0.12 | 19,340 | EC | US |
| ROSS STORES INC | 778296103 | $6.2M | 0.12 | 27,268 | EC | US |
| CIENA CORP | 171779309 | $6.2M | 0.12 | 11,745 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $6.1M | 0.12 | 79,502 | EC | US |
| PHILLIPS 66 | 718546104 | $6.1M | 0.12 | 34,082 | EC | US |
| MOODY'S CORP | 615369105 | $6.0M | 0.11 | 13,046 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $6.0M | 0.11 | 13,368 | EC | LU |
| KKR & CO. INC | 48251W104 | $5.9M | 0.11 | 56,779 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $5.9M | 0.11 | 18,720 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $5.9M | 0.11 | 29,289 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $5.9M | 0.11 | 68,892 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $5.9M | 0.11 | 8,276 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $5.8M | 0.11 | 83,112 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $5.8M | 0.11 | 18,873 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $5.7M | 0.11 | 13,166 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $5.6M | 0.11 | 21,348 | EC | LR |
| SIMON PROPERTY GROUP INC | 828806109 | $5.6M | 0.11 | 27,505 | EC | US |
| ECOLAB INC | 278865100 | $5.6M | 0.11 | 21,486 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $5.5M | 0.11 | 18,476 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $5.5M | 0.11 | 107,633 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $5.5M | 0.10 | 6,054 | EC | US |
| CLOUDFLARE INC | 18915M107 | $5.4M | 0.10 | 26,527 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $5.4M | 0.10 | 2,951 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $5.4M | 0.10 | 4,653 | EC | US |
| KINDER MORGAN INC | 49456B101 | $5.3M | 0.10 | 162,151 | EC | US |
| SEMPRA | 816851109 | $5.3M | 0.10 | 55,232 | EC | US |
| TE CONNECTIVITY PLC | — | $5.2M | 0.10 | 24,764 | EC | IE |
| WARNER BROS. DISCOVERY INC | 934423104 | $5.2M | 0.10 | 193,659 | EC | US |
| PACCAR INC | 693718108 | $5.2M | 0.10 | 43,960 | EC | US |
| UNITED RENTALS INC | 911363109 | $5.2M | 0.10 | 5,437 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $5.2M | 0.10 | 24,902 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $5.2M | 0.10 | 18,302 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $5.2M | 0.10 | 14,808 | EC | US |
| AON PLC | — | $5.1M | 0.10 | 16,520 | EC | IE |
| AUTOZONE INC | 053332102 | $5.1M | 0.10 | 1,375 | EC | US |
| REALTY INCOME CORP | 756109104 | $5.1M | 0.10 | 79,033 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $5.1M | 0.10 | 15,793 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $5.1M | 0.10 | 18,392 | EC | US |
| TARGET CORP | 87612E106 | $5.0M | 0.10 | 38,568 | EC | US |
| CINTAS CORP | 172908105 | $5.0M | 0.09 | 28,445 | EC | US |
| ONEOK INC | 682680103 | $5.0M | 0.09 | 53,579 | EC | US |
| DOORDASH INC | 25809K105 | $4.9M | 0.09 | 28,919 | EC | US |
Page 4
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Sector breakdown
Technology
32.2%
Communication Services
10.6%
Industrials
8.9%
Health Care
8.4%
Retail
7.8%
Financial Services
5.7%
Financials
4.5%
Consumer Discretionary
3.7%
Energy
3.6%
Utilities
2.3%
Consumer Staples
2.0%
Real Estate
1.8%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
4.1%
Institutional owners (13F) 160 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $1,571,147,491 | 44.52% | 10,957,162 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $699,003,031 | 19.81% | 4,874,815 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $146,604,277 | 4.15% | 3,089,007 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $117,001,221 | 3.32% | 815,965 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $98,607,724 | 2.79% | 687,689 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $85,500,952 | 2.42% | 653,677 | Shares | Dec. 31, 2025 |
| Stadion Money Management, LLC | $82,159,438 | 2.33% | 574,513 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $77,643,245 | 2.20% | 622,092 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $73,493,250 | 2.08% | 512,541 | Shares | June 30, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $55,967,875 | 1.59% | 390,319 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,759,168 | 1.49% | 367,942 | Shares | June 30, 2026 |
| Zhang Financial LLC | $41,707,685 | 1.18% | 290,869 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $40,203,305 | 1.14% | 280,378 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $34,485,741 | 0.98% | 343,702 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,297,303 | 0.86% | 211,293 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $22,343,511 | 0.63% | 155,823 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,862,048 | 0.62% | 152,466 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $21,044,978 | 0.60% | 146,767 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,272,452 | 0.57% | 141,380 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,445,515 | 0.52% | 128,639 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $16,940,668 | 0.48% | 118,144 | Shares | June 30, 2026 |
| UBS Group AG | $14,245,653 | 0.40% | 99,349 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $12,816,260 | 0.36% | 89,643 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,757,209 | 0.33% | 81,988 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $10,029,677 | 0.28% | 69,947 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,325,682 | 0.26% | 65,443 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $9,090,165 | 0.26% | 69,497 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $7,228,003 | 0.20% | 50,408 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,807,793 | 0.19% | 47,477 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,896,706 | 0.17% | 41,123 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,598,376 | 0.16% | 39,043 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $5,142,636 | 0.15% | 35,865 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,922,005 | 0.14% | 34,326 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $4,592,292 | 0.13% | 32,027 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,238,752 | 0.12% | 29,561 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,808,496 | 0.11% | 26,560 | Shares | June 30, 2026 |
| GenTrust, LLC | $3,491,690 | 0.10% | 24,351 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $3,337,402 | 0.09% | 23,275 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $3,234,081 | 0.09% | 22,695 | Shares | June 30, 2026 |
| FMR LLC | $3,180,323 | 0.09% | 22,180 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $3,011,190 | 0.09% | 21,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,006,710 | 0.09% | 20,969 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,002,849 | 0.09% | 20,942 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,931,093 | 0.08% | 20,441 | Shares | June 30, 2026 |
| David Kennon Inc | $2,884,262 | 0.08% | 20,115 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,244,627 | 0.06% | 15,654 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $1,964,443 | 0.06% | 13,700 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,943,938 | 0.06% | 13,557 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,821,770 | 0.05% | 12,705 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,671,497 | 0.05% | 11,657 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,660,456 | 0.05% | 11,580 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,660,456 | 0.05% | 11,580 | Shares | June 30, 2026 |
| Wealth Group Ltd | $1,651,860 | 0.05% | 13,235 | Shares | March 31, 2026 |
| Stiles Financial Services Inc | $1,645,240 | 0.05% | 11,474 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $1,603,000 | 0.05% | 11,174 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,601,838 | 0.05% | 11,067 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $1,430,459 | 0.04% | 9,976 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,372,816 | 0.04% | 9,574 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,326,758 | 0.04% | 11,060 | Shares | June 30, 2025 |
| Single Point Partners, LLC | $1,310,844 | 0.04% | 9,142 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,309,437 | 0.04% | 9,132 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,201,620 | 0.03% | 8,380 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $1,075,568 | 0.03% | 7,501 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,018,929 | 0.03% | 7,106 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $999,142 | 0.03% | 6,968 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $987,898 | 0.03% | 6,890 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $931,083 | 0.03% | 7,460 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $848,582 | 0.02% | 5,918 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $838,258 | 0.02% | 5,846 | Shares | June 30, 2026 |
| Arlington Trust Co LLC | $813,738 | 0.02% | 5,675 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $800,087 | 0.02% | 5,580 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $762,405 | 0.02% | 5,317 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $738,178 | 0.02% | 5,148 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $680,959 | 0.02% | 4,749 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $663,590 | 0.02% | 4,628 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $658,303 | 0.02% | 4,591 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $603,758 | 0.02% | 4,211 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $594,495 | 0.02% | 4,146 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $588,042 | 0.02% | 4,101 | Shares | June 30, 2026 |
| CHOREO, LLC | $562,806 | 0.02% | 3,925 | Shares | June 30, 2026 |
| CITIGROUP INC | $554,059 | 0.02% | 3,864 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $499,081 | 0.01% | 3,481 | Shares | June 30, 2026 |
| Oath Planning, LLC | $453,903 | 0.01% | 3,166 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $450,092 | 0.01% | 3,139 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $440,208 | 0.01% | 3,070 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $424,291 | 0.01% | 2,959 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $424,004 | 0.01% | 2,957 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $419,846 | 0.01% | 2,928 | Shares | June 30, 2026 |
| Creative Planning | $419,478 | 0.01% | 2,925 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $413,209 | 0.01% | 2,882 | Shares | June 30, 2026 |
| 626 Financial, LLC | $411,756 | 0.01% | 2,872 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $411,243 | 0.01% | 2,868 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $387,870 | 0.01% | 2,705 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $357,758 | 0.01% | 2,495 | Shares | June 30, 2026 |
| M&T Bank Corp | $357,328 | 0.01% | 2,492 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $355,894 | 0.01% | 2,482 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $336,536 | 0.01% | 2,347 | Shares | June 30, 2026 |
| Cerity Partners LLC | $330,897 | 0.01% | 2,308 | Shares | June 30, 2026 |
| BlackRock, Inc. | $330,897 | 0.01% | 2,308 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $324,778 | 0.01% | 2,265 | Shares | June 30, 2026 |
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